Coincheck Group (CNCK) Investor presentation summary

Strategic repositioning and platform integration

• Transitioning from a crypto exchange to an integrated digital finance platform, emphasizing connection, resilience, and growth.

• Strategic model built on three pillars: Japan retail, institutional platform, and on-chain innovation, each reinforcing the others.

• Institutional platform and on-chain innovation are positioned as key drivers for higher-quality revenue and long-term upside.

• Institutional credibility enhanced by partnerships and assets under management, including $810m AUM at 3iQ.

• On-chain innovation focuses on derivatives, lending, and tokenization to ensure future growth and market resilience.

Market opportunity and competitive advantage

• Digital finance remains fragmented; the platform aims to unify retail, institutional, and infrastructure segments.

• Connecting these segments is expected to improve access, stabilize revenue, and clarify the business model.

• Recent strategic investments and alliances in Japan and Canada validate the institutional bridge strategy.

• Competitive edge comes from proven consumer leadership, institutional expertise, and robust infrastructure.

• Regulatory credibility and defensible leadership in Japan differentiate the platform from competitors.

Operational and financial highlights

• Over 2.6 million verified user accounts and approximately $3.9 billion in customer assets as of June 30, 2026.

• Institutional AUM stands at $649 million, with $2 billion in staked assets and 60+ institutional clients served.

• Adjusted revenue for Q2 2026 was $17.9 million, with adjusted EBITDA at $(3.2) million.

• Marketplace trading volume reached $363 million for the quarter ended June 30, 2026.

• Financial reporting includes non-IFRS measures such as EBITDA, Adjusted EBITDA, and Adjusted Revenue for enhanced performance analysis.