Coincheck Group N.V. Ordinary Shares (CNCK) - Net Assets
Based on the latest financial reports, Coincheck Group N.V. Ordinary Shares (CNCK) has net assets worth $10.42 Billion USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($137.07 Billion) and total liabilities ($126.65 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Coincheck Group N.V. Ordinary Shares to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $10.42 Billion |
| % of Total Assets | 7.6% |
| Annual Growth Rate | 219.06% |
| 5-Year Change | -17.05% |
| 10-Year Change | N/A |
| Growth Volatility | 4561897.79 |
Coincheck Group N.V. Ordinary Shares - Net Assets Trend (2013–2025)
This chart illustrates how Coincheck Group N.V. Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Also explore Coincheck Group N.V. Ordinary Shares assets under control for the complete picture of this company's asset base.
Annual Net Assets for Coincheck Group N.V. Ordinary Shares (2013–2025)
The table below shows the annual net assets of Coincheck Group N.V. Ordinary Shares from 2013 to 2025. For live valuation and market cap data, see Coincheck Group N.V. Ordinary Shares market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $10.77 Billion | -13.46% |
| 2024-03-31 | $12.44 Billion | +18.77% |
| 2023-03-31 | $10.48 Billion | -34.67% |
| 2022-03-31 | $16.04 Billion | +23.52% |
| 2021-03-31 | $12.98 Billion | +383.14% |
| 2020-03-31 | $2.69 Billion | +6.92% |
| 2019-03-31 | $2.51 Billion | +13793949.84% |
| 2014-03-31 | $18.22K | +88.24% |
| 2013-03-31 | $9.68K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Coincheck Group N.V. Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 276999967800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $213.00 Million | 1.98% |
| Other Comprehensive Income | $13.00 Million | 0.12% |
| Other Components | $13.31 Billion | 123.62% |
| Total Equity | $10.77 Billion | 100.00% |
Coincheck Group N.V. Ordinary Shares Competitors by Market Cap
The table below lists competitors of Coincheck Group N.V. Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
All Iron Re I Socimi Sa
MC:YAI1
|
$231.59 Million |
|
JEIO CO LTD (PROPOSED)
KQ:418550
|
$231.59 Million |
|
Shanghai Hongda New Material Co Ltd
SHE:002211
|
$231.62 Million |
|
CJ Freshway Corporation
KQ:051500
|
$231.70 Million |
|
Pacific Current Group Ltd
AU:PAC
|
$231.50 Million |
|
Acadian Timber Corp
TO:ADN
|
$231.37 Million |
|
LCNB Corporation
NASDAQ:LCNB
|
$231.36 Million |
|
Limoneira Co
NASDAQ:LMNR
|
$231.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Coincheck Group N.V. Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 12,444,000,000 to 10,769,000,000, a change of -1,675,000,000 (-13.5%).
- Net loss of 14,350,000,000 reduced equity.
- Other comprehensive income increased equity by 13,000,000.
- Other factors increased equity by 12,662,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-14.35 Billion | -133.25% |
| Other Comprehensive Income | $13.00 Million | +0.12% |
| Other Changes | $12.66 Billion | +117.58% |
| Total Change | $- | -13.46% |
Book Value vs Market Value Analysis
This analysis compares Coincheck Group N.V. Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.02x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-03-31 | $21.19 | $1.77 | x |
| 2021-03-31 | $102.39 | $1.77 | x |
| 2022-03-31 | $530.75 | $1.77 | x |
| 2023-03-31 | $346.76 | $1.77 | x |
| 2024-03-31 | $1234.77 | $1.77 | x |
| 2025-03-31 | $83.03 | $1.77 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Coincheck Group N.V. Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -133.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.74%
- • Asset Turnover: 3.41x
- • Equity Multiplier: 10.43x
- Recent ROE (-133.25%) is below the historical average (-8.01%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -2.55% | 0.00% | 0.00x | 1.04x | $-1.21K |
| 2014 | -92.00% | 0.00% | 0.00x | 1.16x | $-18.58K |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-26.25K |
| 2020 | 5.21% | 3.67% | 0.05x | 28.29x | $-128.70 Million |
| 2021 | 78.92% | 1.95% | 1.08x | 37.45x | $8.95 Billion |
| 2022 | 61.08% | 1.42% | 1.28x | 33.68x | $8.19 Billion |
| 2023 | -5.34% | -0.32% | 2.46x | 6.87x | $-1.61 Billion |
| 2024 | 15.81% | 0.88% | 1.88x | 9.58x | $722.60 Million |
| 2025 | -133.25% | -3.74% | 3.41x | 10.43x | $-15.43 Billion |
Industry Comparison
This section compares Coincheck Group N.V. Ordinary Shares's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $-508,701,727
- Average return on equity (ROE) among peers: -28.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Coincheck Group N.V. Ordinary Shares (CNCK) | $10.42 Billion | -2.55% | 12.16x | $231.54 Million |
| American Bitcoin Corp (ABTC) | $1.02 Billion | 42.26% | 0.09x | $395.54 Million |
| Abits Group Inc. (ABTS) | $10.38 Million | -8.98% | 0.10x | $4.02 Million |
| Sphere 3D Corp (ANY) | $1.24 Million | -345.24% | 5.78x | $4.44 Million |
| Argo Blockchain PLC ADR (ARBK) | $33.15 Million | 5.93% | 0.34x | $957.54K |
| AtlasClear Holdings, Inc. (ATCH) | $-6.80 Billion | 0.00% | 0.00x | $34.90 Million |
| Prestige Wealth Inc. (AURE) | $-291.66K | 0.00% | 0.00x | $43.47 Million |
| Solowin Holdings (AXG) | $1.46 Million | -5.68% | 8.37x | $592.51 Million |
| BGC Group Inc. (BGC) | $271.69 Million | 13.29% | 0.10x | $4.05 Billion |
| Bitfarms Ltd (BITF) | $359.01 Million | 6.16% | 0.51x | $1.21 Billion |
| Bluemount Holdings Limited Class B Ordinary Shares (BMHL) | $18.73 Million | 4.67% | 4.46x | $49.89 Million |
About Coincheck Group N.V. Ordinary Shares
Coincheck Group N.V. provides cryptocurrency exchange platform in Japan. It operates Coincheck NFT Marketplace that enables non-fungible tokens to be purchased. It trades in various cryptocurrencies, such as Bitcoin and Ethereum. The company was founded in 2012 and is based in Amsterdam, the Netherlands. Coincheck Group N.V. operates as a subsidiary of Monex Group, Inc.