Kioxia Holdings Corporation (TYO:285A)

Kioxia Holdings Statistics

Total Valuation

Kioxia Holdings has a market cap or net worth of JPY 6.86 trillion. The enterprise value is 7.95 trillion.

Market Cap	6.86T
Enterprise Value	7.95T

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Kioxia Holdings has 540.63 million shares outstanding.

Current Share Class	540.63M
Shares Outstanding	540.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.04%
Float	166.81M

Valuation Ratios

The trailing PE ratio is 43.99 and the forward PE ratio is 11.55. Kioxia Holdings's PEG ratio is 0.35.

PE Ratio	43.99
Forward PE	11.55
PS Ratio	4.32
PB Ratio	8.37
P/TBV Ratio	16.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.35

Enterprise Valuation

EV / Earnings	51.23
EV / Sales	5.01
EV / EBITDA	n/a
EV / EBIT	27.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.62.

Current Ratio	0.98
Quick Ratio	0.52
Debt / Equity	1.62
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 21.61% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	21.61%
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	13.65%
Revenue Per Employee	105.58M
Profits Per Employee	10.32M
Employee Count	15,042
Asset Turnover	0.54
Inventory Turnover	3.40

Taxes

In the past 12 months, Kioxia Holdings has paid 50.48 billion in taxes.

Income Tax	50.48B
Effective Tax Rate	24.53%

Stock Price Statistics

The stock price has increased by +630.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+630.57%
50-Day Moving Average	10,307.96
200-Day Moving Average	4,751.25
Relative Strength Index (RSI)	67.02
Average Volume (20 Days)	34,241,475

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 1.59 trillion and earned 155.28 billion in profits. Earnings per share was 288.47.

Revenue	1.59T
Gross Profit	409.71B
Operating Income	283.58B
Pretax Income	205.76B
Net Income	155.28B
EBITDA	n/a
EBIT	283.58B
Earnings Per Share (EPS)	288.47

Balance Sheet

The company has 235.55 billion in cash and 1.33 trillion in debt, with a net cash position of -1,094.00 billion or -2,023.57 per share.

Cash & Cash Equivalents	235.55B
Total Debt	1.33T
Net Cash	-1,094.00B
Net Cash Per Share	-2,023.57
Equity (Book Value)	819.34B
Book Value Per Share	1,517.76
Working Capital	-14.16B

Cash Flow

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

Margins

Gross margin is 25.80%, with operating and profit margins of 17.86% and 9.78%.

Gross Margin	25.80%
Operating Margin	17.86%
Pretax Margin	12.96%
Profit Margin	9.78%
EBITDA Margin	n/a
EBIT Margin	17.86%
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	2.26%
FCF Yield	n/a

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 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	4