Kioxia Holdings Statistics

Total Valuation

Kioxia Holdings has a market cap or net worth of JPY 1.17 trillion. The enterprise value is 2.00 trillion.

Market Cap	1.17T
Enterprise Value	2.00T

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Kioxia Holdings has 539.36 million shares outstanding. The number of shares has increased by 2.09% in one year.

Current Share Class	539.36M
Shares Outstanding	539.36M
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	+4.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.40%
Float	80.32M

Valuation Ratios

The trailing PE ratio is 4.20 and the forward PE ratio is 9.44.

PE Ratio	4.20
Forward PE	9.44
PS Ratio	0.68
PB Ratio	1.58
P/TBV Ratio	3.52
P/FCF Ratio	4.62
P/OCF Ratio	2.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 7.92.

EV / Earnings	7.34
EV / Sales	1.17
EV / EBITDA	2.62
EV / EBIT	4.42
EV / FCF	7.92

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.35.

Current Ratio	0.82
Quick Ratio	0.41
Debt / Equity	1.35
Debt / EBITDA	1.31
Debt / FCF	3.96
Interest Coverage	5.29

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)	23.35%
Revenue Per Employee	111.91M
Profits Per Employee	17.86M
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	2,041.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.48
Average Volume (20 Days)	5,408,925

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 1.71 trillion and earned 272.32 billion in profits. Earnings per share was 515.45.

Revenue	1.71T
Gross Profit	569.43B
Operating Income	451.75B
Pretax Income	370.67B
Net Income	272.32B
EBITDA	764.06B
EBIT	451.75B
Earnings Per Share (EPS)	515.45

Full Income Statement

Balance Sheet

The company has 167.93 billion in cash and 999.52 billion in debt, giving a net cash position of -831.59 billion or -1,541.82 per share.

Cash & Cash Equivalents	167.93B
Total Debt	999.52B
Net Cash	-831.59B
Net Cash Per Share	-1,541.82
Equity (Book Value)	737.70B
Book Value Per Share	1,367.49
Working Capital	-178.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 476.42 billion and capital expenditures -223.85 billion, giving a free cash flow of 252.57 billion.

Operating Cash Flow	476.42B
Capital Expenditures	-223.85B
Free Cash Flow	252.57B
FCF Per Share	468.28

Full Cash Flow Statement

Margins

Gross margin is 33.37%, with operating and profit margins of 26.47% and 15.96%.

Gross Margin	33.37%
Operating Margin	26.47%
Pretax Margin	21.72%
Profit Margin	15.96%
EBITDA Margin	44.77%
EBIT Margin	26.47%
FCF Margin	14.80%

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	-2.09%
Shareholder Yield	n/a
Earnings Yield	23.32%
FCF Yield	21.63%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a