Kioxia Holdings Statistics
Total Valuation
Kioxia Holdings has a market cap or net worth of 37.89 billion. The enterprise value is 43.19 billion.
| Market Cap | 37.89B |
| Enterprise Value | 43.19B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 539.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.19% |
| Float | 126.94M |
Valuation Ratios
The trailing PE ratio is 24.75.
| PE Ratio | 24.75 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 7.19 |
| P/TBV Ratio | 15.46 |
| P/FCF Ratio | 25.77 |
| P/OCF Ratio | 12.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 29.38.
| EV / Earnings | 28.22 |
| EV / Sales | 4.11 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 17.93 |
| EV / FCF | 29.38 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.85 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 4.69 |
| Interest Coverage | 4.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 19.14% |
| Revenue Per Employee | 746,826 |
| Profits Per Employee | 101,761 |
| Employee Count | 15,042 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kioxia Holdings has paid 536.34 million in taxes.
| Income Tax | 536.34M |
| Effective Tax Rate | 25.95% |
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 11.23 billion and earned 1.53 billion in profits. Earnings per share was 2.87.
| Revenue | 11.23B |
| Gross Profit | 3.35B |
| Operating Income | 2.57B |
| Pretax Income | 2.07B |
| Net Income | 1.53B |
| EBITDA | 4.74B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 1.24 billion in cash and 6.90 billion in debt, giving a net cash position of -5.66 billion.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 6.90B |
| Net Cash | -5.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 9.77 |
| Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -1.60 billion, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | 1.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.86%, with operating and profit margins of 22.88% and 13.63%.
| Gross Margin | 29.86% |
| Operating Margin | 22.88% |
| Pretax Margin | 18.40% |
| Profit Margin | 13.63% |
| EBITDA Margin | 42.24% |
| EBIT Margin | 22.88% |
| FCF Margin | 13.09% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.04% |
| FCF Yield | 3.88% |
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 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 3 |