Kioxia Holdings Statistics
Total Valuation
Kioxia Holdings has a market cap or net worth of 75.55 billion. The enterprise value is 82.15 billion.
| Market Cap | 75.55B |
| Enterprise Value | 82.15B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 544.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 170.65M |
Valuation Ratios
The trailing PE ratio is 70.92.
| PE Ratio | 70.92 |
| Forward PE | n/a |
| PS Ratio | 7.04 |
| PB Ratio | 12.10 |
| P/TBV Ratio | 20.71 |
| P/FCF Ratio | 88.74 |
| P/OCF Ratio | 27.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.28, with an EV/FCF ratio of 96.49.
| EV / Earnings | 77.11 |
| EV / Sales | 7.54 |
| EV / EBITDA | 20.28 |
| EV / EBIT | 40.75 |
| EV / FCF | 96.49 |
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 | 713,139 |
| Profits Per Employee | 70,820 |
| Employee Count | 15,042 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, Kioxia Holdings has paid 343.07 million in taxes.
| Income Tax | 343.07M |
| 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) | 67.12 |
| Average Volume (20 Days) | 3,744 |
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 10.73 billion and earned 1.07 billion in profits. Earnings per share was 1.95.
| Revenue | 10.73B |
| Gross Profit | 2.77B |
| Operating Income | 1.98B |
| Pretax Income | 1.41B |
| Net Income | 1.07B |
| EBITDA | 3.98B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 1.80 billion in cash and 8.29 billion in debt, with a net cash position of -6.49 billion.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 8.29B |
| Net Cash | -6.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 11.46 |
| Working Capital | 467.14M |
Cash Flow
In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -1.87 billion, giving a free cash flow of 851.39 million.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | -1.87B |
| Free Cash Flow | 851.39M |
| 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 | 1.41% |
| FCF Yield | 1.13% |
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 |