CNCK (Coincheck Group NV) ROE %: -26.84% (As of Mar. 2026)


CNCK Coincheck Group NV CNCK
24 GF Score
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What is Coincheck Group NV ROE %?

Coincheck Group NV CNCK +4.91% 24 ROE % is -26.84% as of Mar. 2026. GuruFocus rates CNCK with a GF Score™ of 24/100. The stock has 3 warning signs investors should review. Among 792 Capital Markets companies, Coincheck Group NV ranks worse than 85.1% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Coincheck Group NV's annualized net income for the quarter that ended in Mar. 2026 was $-31 Mil. Coincheck Group NV's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was $114 Mil. Therefore, Coincheck Group NV's annualized ROE % for the quarter that ended in Mar. 2026 was -26.84%.

The historical rank and industry rank for Coincheck Group NV's ROE % or its related term are showing as below:

CNCK' s ROE % Range Over the Past 10 Years
Min: -123.98   Med: 5.47   Max: 130.55
Current: -13.87

During the past 8 years, Coincheck Group NV's highest ROE % was 130.55%. The lowest was -123.98%. And the median was 5.47%.

CNCK's ROE % is ranked worse than
85.1% of 792 companies
in the Capital Markets industry
Industry Median: 6.02 vs CNCK: -13.87

Coincheck Group NV  (NAS:CNCK) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-30.652/114.218
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-30.652 / 3017.216)*(3017.216 / 780.2175)*(780.2175 / 114.218)
=Net Margin %*Asset Turnover*Equity Multiplier
=-1.02 %*3.8671*6.831
=ROA %*Equity Multiplier
=-3.94 %*6.831
=-26.84 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-30.652/114.218
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-30.652 / -33.324) * (-33.324 / -35.088) * (-35.088 / 3017.216) * (3017.216 / 780.2175) * (780.2175 / 114.218)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.9198 * 0.9497 * -1.16 % * 3.8671 * 6.831
=-26.84 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Coincheck Group NV ROE % Related Terms


Coincheck Group NV ROE % Historical Data

* Premium members only.

The historical data trend for Coincheck Group NV's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coincheck Group NV ROE % Chart

Coincheck Group NV Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROE %
Get a 7-Day Free Trial 64.87 -3.92 16.26 -123.98 -11.04

Coincheck Group NV Quarterly Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.40 -54.15 13.82 12.84 -26.84

CNCK vs CD, CSHR, GEMI: ROE % Comparison

For the Capital Markets subindustry, Coincheck Group NV's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Coincheck Group NV ROE % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Coincheck Group NV's ROE % distribution charts can be found below:

* The bar in red indicates where Coincheck Group NV's ROE % falls into.


CNCK
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Coincheck Group NV CNCK
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Coincheck Group NV ROE % Calculation

Coincheck Group NV's annualized ROE % for the fiscal year that ended in Mar. 2026 is calculated as

ROE %=Net Income (A: Mar. 2026 )/( (Total Stockholders Equity (A: Mar. 2025 )+Total Stockholders Equity (A: Mar. 2026 ))/ count )
=-11.551/( (72.247+137.034)/ 2 )
=-11.551/104.6405
=-11.04 %

Coincheck Group NV's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-30.652/( (91.402+137.034)/ 2 )
=-30.652/114.218
=-26.84 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -26.84% mean?
Coincheck Group NV (CNCK) has a ROE % of -26.84% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Coincheck Group NV and its competitors. According to the industry distribution chart, Coincheck Group NV ranks #674 out of 792 companies in the Capital Markets industry, placing it in the top 85.1%.
Is Coincheck Group NV's ROE % too high?
Coincheck Group NV's current ROE % is -26.84%. Based on the distribution chart, Coincheck Group NV ranks #674 out of 792 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Coincheck Group NV has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Coincheck Group NV's ROE % compare to CD and CSHR?
According to the Capital Markets industry distribution chart, Coincheck Group NV ranks #674 out of 792 companies for ROE %. This places Coincheck Group NV in the lower half of its industry. The industry median ROE % is 6.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Capital Markets company?
The median ROE % among Capital Markets companies is 6.02, based on 792 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Coincheck Group NV and its competitors. For the Capital Markets industry, the median ROE % is 6.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coincheck Group NV's current ROE % is -26.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coincheck Group NV stock overvalued right now?
Coincheck Group NV (CNCK) has a current ROE % of -26.84%. The current ROE % is -26.84%. Coincheck Group NV's overall GF Score™ is 24/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Coincheck Group NV (CNCK), the current ROE % is -26.84% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Coincheck Group NV Business Description

Other Exchanges J7O:Germany
Address Nieuwezijds Voorburgwal 162, Amsterdam, NH, NLD, 1012 SJ
Coincheck Group NV is a digital asset trading service company. It operates multi-cryptocurrency marketplaces and crypto asset exchanges in Japan and marketplace and exchange platforms on which diverse cryptocurrencies, including Bitcoin and Ethereum, are held and exchanged, and offers other retail-focused crypto services. It is also increasing user's access to digital products and solutions beyond cryptocurrencies, such as non-fungible tokens (NFTs). The company's revenue is entirely derived from operations within Japan.
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