Coincheck Group (CNCK) Fundamental Analysis: Revenue, Earnings & Valuation

8.48 / 10

Outperform

Fundamental rating is Outperform with an 8.5/10 score. Key strengths include Revenue‑MV, Asset‑MV, Profit‑MV and PB‑ROE, delivering high Q‑scores and strong historical returns. Weak points are negative YoY cash‑flow growth and high Days Sales Outstanding, but overall fundamentals appear robust.

Analysis Checks(6/10)

Revenue-MV

Value2.91

Score2/3

Weight3.18%

1M Return3.59%

Days sales outstanding

Value0.85

Score0/3

Weight-1.73%

1M Return-2.87%

Profit-MV

Value0.68

Score3/3

Weight67.87%

1M Return84.02%

Net income-Revenue

Value-3.04

Score3/3

Weight15.55%

1M Return26.51%

PB-ROE

Value-0.74

Score2/3

Weight0.73%

1M Return0.92%

Net cash flow from operating activities (YoY growth rate %)

Value-149.08

Score0/3

Weight-1.73%

1M Return-2.67%

Operating revenue (YoY growth rate %)

Value71.25

Score0/3

Weight-8.12%

1M Return-25.96%

Asset-MV

Value0.55

Score2/3

Weight9.76%

1M Return14.96%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-829.54

Score0/3

Weight-1.65%

1M Return-2.58%

Cash-MV

Value4.73

Score3/3

Weight16.14%

1M Return26.39%

Is CNCK undervalued or overvalued?

CNCK scores 8.48/10 on fundamentals and holds a Discounted valuation at present. Backed by its -4.93% ROE, -0.14% net margin, -63.80 P/E ratio, 3.09 P/B ratio, and 90.37% earnings growth, these metrics solidify its Outperform investment rating.