Kioxia Holdings Statistics

Total Valuation

Kioxia Holdings has a market cap or net worth of THB 2.40 trillion. The enterprise value is 2.60 trillion.

Market Cap	2.40T
Enterprise Value	2.60T

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.99%
Float	215.26M

Valuation Ratios

The trailing PE ratio is 71.30.

PE Ratio	71.30
Forward PE	n/a
PS Ratio	7.08
PB Ratio	12.17
P/TBV Ratio	20.83
P/FCF Ratio	89.21
P/OCF Ratio	27.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.47, with an EV/FCF ratio of 96.93.

EV / Earnings	77.47
EV / Sales	7.61
EV / EBITDA	20.47
EV / EBIT	41.12
EV / FCF	96.93

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.33.

Current Ratio	1.07
Quick Ratio	0.64
Debt / Equity	1.33
Debt / EBITDA	2.08
Debt / FCF	9.74
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 19.68% and return on invested capital (ROIC) is 12.02%.

Return on Equity (ROE)	19.68%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	12.02%
Return on Capital Employed (ROCE)	14.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	22.49M
Profits Per Employee	2.23M
Employee Count	15,042
Asset Turnover	0.54
Inventory Turnover	3.57

Taxes

In the past 12 months, Kioxia Holdings has paid 10.82 billion in taxes.

Income Tax	10.82B
Effective Tax Rate	24.36%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kioxia Holdings had revenue of THB 338.30 billion and earned 33.60 billion in profits. Earnings per share was 61.49.

Revenue	338.30B
Gross Profit	87.29B
Operating Income	62.50B
Pretax Income	44.42B
Net Income	33.60B
EBITDA	125.64B
EBIT	62.50B
Earnings Per Share (EPS)	61.49

Balance Sheet

The company has 56.63 billion in cash and 261.46 billion in debt, with a net cash position of -204.83 billion.

Cash & Cash Equivalents	56.63B
Total Debt	261.46B
Net Cash	-204.83B
Net Cash Per Share	n/a
Equity (Book Value)	196.85B
Book Value Per Share	361.49
Working Capital	14.73B

Cash Flow

In the last 12 months, operating cash flow was 85.69 billion and capital expenditures -58.84 billion, giving a free cash flow of 26.85 billion.

Operating Cash Flow	85.69B
Capital Expenditures	-58.84B
Free Cash Flow	26.85B
FCF Per Share	n/a

Margins

Gross margin is 25.80%, with operating and profit margins of 18.47% and 9.93%.

Gross Margin	25.80%
Operating Margin	18.47%
Pretax Margin	13.13%
Profit Margin	9.93%
EBITDA Margin	37.14%
EBIT Margin	18.47%
FCF Margin	7.94%

Dividends & Yields

Kioxia Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.35%
Shareholder Yield	-1.35%
Earnings Yield	1.40%
FCF Yield	1.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kioxia Holdings has an Altman Z-Score of 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	5