Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Coincheck Group N.V. (CNCK)
USD2.63
-0.05 (-1.87%)
NL NASDAQ Financial Services Asset Management - Cryptocurrency
Address
Apollolaan 151 1077 AR
Amsterdam, NL
Amsterdam, NL
CEO
Pascal Jean
Website
coincheckgroup.com
IPO
2021-09-10
CIK 1913847 ISIN NL0015002BV9
Description
Coincheck Group N.V. operates as a holding company. The organization, through its various subsidiary entities, is actively engaged in the crypto asset and Web3 sectors, while also providing digital currency trading solutions.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary
Loading…
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
USD2.63
-0.05 (-1.87%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
1M
Beta
0.49
Float Shares
13.80M
Free Float %
10.2%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.83% | +3.19% | +1.04% | -25.38% | -43.11% | -23.02% | -74.71% | -81.00% | -80.06% | -80.06% | -80.06% |
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From
To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
Loading histogram data…
Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (1 ratings, all time)
Hold
Price Targets & DCF
Current price
2.63
Low
2.50
-4.9%
Consensus
3.75
+42.6%
Median
3.75
+42.6%
High
5.00
+90.1%
DCF (Unlevered)
2.46
-6.4%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
33% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 2 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | 1 |
2.70
+2.7%
|
| Last Year | 3 |
4.57
+73.8%
|
| All Time | 3 |
4.57
+73.8%
|
Quality scores
Altman Z-Score
4.92
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
2 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Asset Management - Cryptocurrency: +91.6%+32.8% Q1'26: +6.4% (vs Q1'25)
-
EPS growth Asset Management - Cryptocurrency: -326.6%+87.1% ★ Q1'26: -285.7% (vs Q1'25)
-
FCF margin FCF growth · Asset Management - Cryptocurrency: +26.1%-0.5% Q1'26: -0.4% (vs Q1'25)
-
EBIT margin Asset Management - Cryptocurrency: -9.7%-0.2% ★ Q1'26: -1.1% (vs Q1'25)
-
ROIC Asset Management - Cryptocurrency: -5.0%— Q1'26: +13.0% (vs Q1'25)
-
Share dilution Asset Management - Cryptocurrency: -52.5%+4.8% ★ Q1'26: +3.8% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Asset Management - Cryptocurrency: 1.17×-1.64× Q1'26: -0.23× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Mar 2025 actual |
Mar 2026 2 Rev. Ana. 2 EPS Ana. |
Mar 2027 2 Rev. Ana. 2 EPS Ana. |
Mar 2028 1 Rev. Ana. 1 EPS Ana. |
Mar 2029 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|
| Revenue |
383.33B
est: 58.39T (-99.3%)
|
507.23B
467.12B – 550.24B
-99.1% YoY
|
489.25B
450.56B – 530.74B
-3.5% YoY
|
541.05B
498.27B – 586.93B
+10.6% YoY
|
616.21B
567.48B – 668.46B
+13.9% YoY
|
| EBITDA |
-12.60B
est: 332.90B (-103.8%)
|
2.89B
2.66B – 3.14B
-99.1% YoY
|
2.79B
2.57B – 3.03B
-3.5% YoY
|
3.08B
2.84B – 3.35B
+10.6% YoY
|
3.51B
3.24B – 3.81B
+13.9% YoY
|
| EBIT |
-13.32B
est: 226.80B (-105.9%)
|
1.97B
1.81B – 2.14B
-99.1% YoY
|
1.90B
1.75B – 2.06B
-3.5% YoY
|
2.10B
1.94B – 2.28B
+10.6% YoY
|
2.39B
2.20B – 2.60B
+13.9% YoY
|
| Net Income |
-14.35B
|
-812.21M
-901.75M – -728.72M
|
-571.97M
-635.02M – -513.17M
+29.6% YoY
|
-995.96M
-1.11B – -893.58M
-74.1% YoY
|
-338.83M
-376.18M – -304.00M
+66.0% YoY
|
| SGA |
10.95B
est: 1.17T (-99.1%)
|
10.16B
9.35B – 11.02B
-99.1% YoY
|
9.80B
9.02B – 10.63B
-3.5% YoY
|
10.83B
9.98B – 11.75B
+10.6% YoY
|
12.34B
11.36B – 13.38B
+13.9% YoY
|
| EPS |
-110.64
|
-6.26
-6.95 – -5.62
|
-4.41
-4.90 – -3.96
+29.6% YoY
|
-7.68
-8.53 – -6.89
-74.1% YoY
|
-2.61
-2.90 – -2.34
+66.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | C | 2/5 | 1/5 | 2/5 | 2/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-08 | C- | 1/5 | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-07 | C- | 1/5 | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-06 | C- | 1/5 | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-05 | C- | 1/5 | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-04 | C- | 1/5 | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-01 | C | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-30 | C | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-29 | C | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-28 | C | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-27 | C | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-24 | C | 2/5 | 1/5 | 2/5 | 3/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-23 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-22 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-21 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-20 | C | 2/5 | 1/5 | 2/5 | 3/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-17 | C | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-16 | C | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-15 | C | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-552.01M
OE per share TTM
-4.22
Owner's Yield
-241.13%
Maintenance CapEx ratio
9.18%
Maint CapEx / Avg PPE
0.3%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
20
Total invested
6.40M
Insider transactions (90d)
5
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2025 Q4
Investors holding
20
+1 vs prev Q
New positions
5
Closed positions
4
Increased
12
Reduced
6
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | SBI SECURITIES CO., LTD. | 27.5K +7.3K (+36.1%) | 40.7K -10.2K (-20.1%) | 0.02% +0.006 pp | 0.00% 0.000 pp | USD5.23 -71.7% | 6 qtrs — |
| 2 | UBS GROUP AG | 11.6K +3.0K (+34.4%) | 17.2K -4.6K (-21.1%) | 0.01% +0.002 pp | 0.00% +0.000 pp | USD4.52 -67.3% | 6 qtrs — |
| 3 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 1.00 +1.0 (+100.0%) | 1.00 +1.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD1.00 +48.0% | 1 qtrs NEW |
Ownership breakdown by holder
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
1.00
Neutral
Ratio by volume
1.00
Neutral
Buys
5
Sells
5
Shares acquired
16.0K
Shares disposed
16.0K
Cash buys
—
Cash sales
—
Net activity
+0
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | Sandberg Jason | Officer | M-Exempt | D | Restricted Share Units | 2,919 | 0.00 | — | 5,839 | D | ↗ |
| 2026-04-20 | STONE MARC J | Officer | M-Exempt | D | Restricted Share Units | 2,576 | 0.00 | — | 5,153 | D | ↗ |
| 2026-04-20 | Nakagawa Yo | Director / Officer | M-Exempt | A | Ordinary Shares | 5,839 | 0.00 | — | 5,839 | D | ↗ |
| 2026-04-20 | Katsuya Toshihiko | Director / Officer | M-Exempt | D | Restricted Share Units | 1,701 | 0.00 | — | 3,401 | D | ↗ |
| 2026-04-20 | Hasuo Satoshi | Officer | M-Exempt | A | Ordinary Shares | 2,919 | 0.00 | — | 2,919 | D | ↗ |
| 2026-04-01 | St.-Jean Pascal | Director / Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-18 | Tan Sin Yin | Director | — | — | Restricted Share Units | 26,490 | 0.00 | — | 0 | D | ↗ |
| 2026-03-18 | Suzuki Yuri | Director | — | — | Restricted Share Units | 26,490 | 0.00 | — | 0 | D | ↗ |
| 2026-03-18 | Stikker Allerd D. | Director | — | — | Restricted Share Units | 26,490 | 0.00 | — | 0 | D | ↗ |
| 2026-03-18 | Simanson Gary A | Director / Officer | — | — | Ordinary shares | 0 | 0.00 | — | 100,000 | I | ↗ |
| 2026-03-18 | Sandberg Jason | Officer | — | — | Ordinary Shares | 0 | 0.00 | — | 60,000 | D | ↗ |
| 2026-03-18 | STONE MARC J | Officer | — | — | Performance-Based Restricted Share Units | 7,729 | 0.00 | — | 0 | D | ↗ |
| 2026-03-18 | Oyagi Takashi | Director | — | — | Restricted Share Units | 26,490 | 0.00 | — | 0 | D | ↗ |
| 2026-03-18 | Nakagawa Yo | Director / Officer | — | — | Restricted Share Units | 21,109 | 0.00 | — | 0 | D | ↗ |
| 2026-03-18 | Matsumoto Oki | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2026-03-18 | Katsuya Toshihiko | Director | — | — | Ordinary Shares | 0 | 0.00 | — | 17,516 | D | ↗ |
| 2026-03-18 | Hasuo Satoshi | Officer | — | — | Restricted Share Units | 8,758 | 0.00 | — | 0 | D | ↗ |
| 2026-03-18 | Burg David Brock | Director | — | — | Restricted Share Units | 26,490 | 0.00 | — | 0 | D | ↗ |
Executive team
Top executives
EBIT / Employee
-3.99M
Shares Outstanding
135.93M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Gary A. Simanson | President, Chief Executive Officer & Executive Director | — | male |
| Jason Sandberg | Chief Financial Officer | — | male |
| Marc J. Stone | Chief Legal Officer, General Counsel & Company Secretary | — | male |
| Oki Matsumoto | Executive Chairperson | — | male |
| Pascal Jean | President, Chief Executive Officer & Executive Director | — | male |
| Satoshi Hasuo | Chief Stakeholder Officer | — | male |
| Toshihiko Katsuya | COO & Director | — | male |
| Yo Nakagawa | Chief Planning Officer & Executive Director | — | male |
ESG Rating
ESG Score History
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for CNCK
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
