Kioxia Holdings Statistics

Total Valuation

Kioxia Holdings has a market cap or net worth of JPY 1.26 trillion. The enterprise value is 2.13 trillion.

Market Cap	1.26T
Enterprise Value	2.13T

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Kioxia Holdings has 539.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	539.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.33%
Float	80.02M

Valuation Ratios

The trailing PE ratio is 4.79 and the forward PE ratio is 6.32. Kioxia Holdings's PEG ratio is 0.14.

PE Ratio	4.79
Forward PE	6.32
PS Ratio	0.75
PB Ratio	1.75
P/TBV Ratio	4.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.14

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.12
EV / Sales	1.27
EV / EBITDA	2.75
EV / EBIT	4.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.46.

Current Ratio	0.87
Quick Ratio	0.49
Debt / Equity	1.46
Debt / EBITDA	1.35
Debt / FCF	n/a
Interest Coverage	n/a

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)	23.30%
Revenue Per Employee	110.27M
Profits Per Employee	17.20M
Employee Count	15,249
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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)	68.66
Average Volume (20 Days)	9,650,690

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 JPY 1.68 trillion and earned 262.32 billion in profits. Earnings per share was 486.63.

Revenue	1.68T
Gross Profit	1.79T
Operating Income	458.46B
Pretax Income	372.80B
Net Income	262.32B
EBITDA	774.89B
EBIT	458.46B
Earnings Per Share (EPS)	486.63

Full Income Statement

Balance Sheet

The company has 174.30 billion in cash and 1.05 trillion in debt, giving a net cash position of -872.77 billion or -1,619.05 per share.

Cash & Cash Equivalents	174.30B
Total Debt	1.05T
Net Cash	-872.77B
Net Cash Per Share	-1,619.05
Equity (Book Value)	718.73B
Book Value Per Share	1,333.03
Working Capital	-136.74B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 106.23%, with operating and profit margins of 27.27% and 15.60%.

Gross Margin	106.23%
Operating Margin	27.27%
Pretax Margin	22.17%
Profit Margin	15.60%
EBITDA Margin	46.08%
EBIT Margin	27.27%
FCF Margin	n/a

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	20.86%
FCF Yield	n/a

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 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a