코인체크 그룹(CNCK) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

CNCK

Coincheck Group NV

7월 27일 4:00 PM ET (한국 7/28 05:00)

$2.62

-0.10 ▼ -3.68%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$2.62

+0.00 +0.00%

코인체크 그룹(CNCK) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$356M

스몰캡

P/E

배당수익률

없음

52주 위치

15%

저점 +88% · 고점 -72%

애널리스트

매수

B-

Fundamental health

vs. Capital Markets· based on 3 axes

수익성

데이터 부족

성장

Top 52%

밸류에이션

Top 17%

재무 안정

Top 47%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-	Insider Own ⓘ	91.61%	Shs Outstand ⓘ	163.1M	Perf Week ⓘ	-9.34%
Market Cap ⓘ	0.36B	Forward P/E ⓘ	1940.74	EPS next Y ⓘ	101.28%	Insider Trans ⓘ	-	Shs Float ⓘ	11.4M	Perf Month ⓘ	19.63%
Enterprise Value ⓘ	0.24B	PEG ⓘ	-	EPS next Q ⓘ	-0.04	Inst Own ⓘ	0.97%	Short Float ⓘ	0.97%	Perf Quarter ⓘ	43.96%
Income ⓘ	-	P/S ⓘ	-	EPS this Y ⓘ	-21.49%	Inst Trans ⓘ	-6.38%	Short Ratio ⓘ	0.11	Perf Half Y ⓘ	-3.32%
Sales ⓘ	-	P/B ⓘ	3.13	EPS next 5Y ⓘ	-	ROA ⓘ	-	Short Interest ⓘ	0.11M	Perf YTD ⓘ	3.97%
Book/sh ⓘ	0.84	P/C ⓘ	0.95	EPS past 3/5Y ⓘ	-	ROE ⓘ	-	52W High ⓘ	-71.86% ($9.31)	Perf Year ⓘ	-50.47%
Cash/sh ⓘ	2.75	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-	ROIC ⓘ	-	52W Low ⓘ	87.81% ($1.39)	Perf 3Y ⓘ	-74.22%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-6256.24%	Gross Margin ⓘ	-	Volatility(W/M) ⓘ	6.44% 8.78%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	-	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	-	ATR (14) ⓘ	0.19	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.08	EPS Q/Q ⓘ	-286.99%	Profit Margin ⓘ	-	RSI (14) ⓘ	55.21	Recom ⓘ	2.33
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.08	Sales Q/Q ⓘ	-	SMA20 ⓘ	-0.29% ($2.63)	Beta ⓘ	0.4	Target Price ⓘ	$3.3
Payout ⓘ	-	Debt/Eq ⓘ	1.89	Earnings ⓘ	2026/8/6	SMA50 ⓘ	18.59% ($2.21)	Rel Volume ⓘ	0.02	Prev Close ⓘ	$2.72
Employees ⓘ	303	LT Debt/Eq ⓘ	0.06	EPS/Sales Surpr. ⓘ	-4346.67% -4.33%	SMA200 ⓘ	-2.86% ($2.7)	Avg Volume(3M) ⓘ	0.97M	Price ⓘ	$2.62
IPO ⓘ	2021/9/9	Option/Short ⓘ	No/Yes			Trades ⓘ	253	Volume ⓘ	23,514	Change ⓘ	-3.68%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Coincheck Group NV (CNCK) Investment Analysis

What kind of company is Coincheck Group NV?

코인체크 그룹(CNCK)

Financial · Capital Markets

Small-Cap — Low Volume, High Volatility

A digital financial holding company that operates Coincheck, one of Japan's leading cryptocurrency exchanges. It is listed on Nasdaq as a Dutch legal entity and is expanding its business into institutional services and digital asset infrastructure, building on its position as a leading player in Japan's retail crypto trading market.

Learn more about Coincheck Group NV →

Market Cap

$0.4B

Approx. KRW 0.5 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3528

Employees303people

IPO2021/09/09

Current Price$2.62 ≈ 3,589원

NASD · Netherlands

Key Events

⏰ Upcoming events

🔔 Earnings release D-9

8월 6일 (목) · 장 마감 후

예상 EPS $-0.04

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 12일 (화) · 장 시작 전 EPS -4346.7% 매출 -4.3%

🔔 Earnings release 2026년 2월 12일 (목) · 장 시작 전 EPS -24.4% 매출 +15.6%

Is it profitable?

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

1.89

✓ High debt

My positionBottom 25%

Low range Average High range

Capital Markets Median 0.39

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.08

✓ 평균

My positionMid-range

Low range Average High range

Capital Markets Median 1.43

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.08

✓ 양호

My positionMid-range

Low range Average High range

Capital Markets Median 1.39

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$3.30

현재가 대비 +26.0%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

1940.74배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+101.3%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-2185.5%

평균 서프라이즈

2026.05.12

하회

-4346.7%

2026.02.12

하회

-24.4%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-21.5%

부진

My positionBottom 25%

Low range Average High range

미분류 소형주 Median 17.5% · Bottom 24%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+101.3%

양호

My positionMid-range

Low range Average High range

미분류 소형주 Median 25.6% · Top 28%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 66%p over the past year

CNCK -50.5% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-66.5%p

Significantly behind the market

Rank among peers

1-year return Upper-Mid (50%) Based on 11 peers

Current position within 52-week range

Low (-87.8%p) High (-71.9%p)

Current price is 87.8% above the 52-week low and 71.9% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-49.3%

Annualized volatility

84.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $2.62 below the midline ($2.64). Normal downward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD 0.179 · Signal 0.209 · Hist -0.029. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 55.4 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 49.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Pricey on Vs. Earnings, In line with peers on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Mid-range

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

1940.74x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Capital Markets median 13.60x · Bottom 1% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

3.13x

✓ Fair

My positionMid-range

Low range Average High range

Capital Markets median 1.89x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

Analyst target price (reference)

$3.30 vs. current price +26.0%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Capital Markets

Who owns it?

Ownership is broadly stable

Institutional net selling -6.4% · Short interest light 1.0% · Short interest fell -2.2%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-6.4%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 1.0%

Retail-led

Financial 소형주 Median 42.5%

🧑‍💼 Insiders 91.6%

Founder/management large holders (strong skin-in-the-game)

Financial 소형주 Median 14.2%

👤 Retail investors (estimated) 7.4%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

1.0%

Low — limited short-side pressure

Financial 소형주 Median 0.8%

Past 90 days 📉 -2.2%p decrease

Short interest days to cover

0.1 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 163.1M주

Float (tradable shares) 11.4M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding CNCK

ETFs with the highest weightings · 1 total shown

FDIG

Fidelity Crypto Industry and Digital Payments ETF

0.03%

$247M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
CNCK This Stock	$356.1M	-	3.1 ▼	-	-	-3.7%
BRK-B	$966.4B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.5%
BRK-A	$963.1B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.1%
JPM	$954.4B	15.3 ▼	2.7 ▼	17.71% ▲	1.8% ▼	+0.8%
V	$683.1B	31.9 ▼	19.4 ▼	59.8% ▲	0.75% ▼	+1.9%
MA	$487.5B	31.9 ▼	72.8 ▼	232.56% ▲	0.63% ▼	+2.2%
Sector Avg	-	13.6	1.3	9.39%	2.62%	-

FAQ

What kind of company is 코인체크 그룹(CNCK)?

코인체크 그룹(CNCK) belongs to the Financial sector and operates in the Capital Markets industry.

What is the market cap of CNCK?

The market cap of CNCK is approximately $356M, ranking 3,528 within its sector.

What is the 52-week high and low for CNCK?

CNCK has recorded a 52-week high of $9.31 and a low of $1.39.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.