Kioxia Holdings Statistics

Total Valuation

Kioxia Holdings has a market cap or net worth of JPY 920.72 billion. The enterprise value is 1.89 trillion.

Market Cap	920.72B
Enterprise Value	1.89T

Important Dates

The next estimated earnings date is 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 (%)	-0.58%
Float	80.02M

Valuation Ratios

The trailing PE ratio is 7.59 and the forward PE ratio is 4.77.

PE Ratio	7.59
Forward PE	4.77
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.59
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	6.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.80.

Current Ratio	0.74
Quick Ratio	0.35
Debt / Equity	1.80
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	97.94M
Profits Per Employee	7.96M
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)	51.21
Average Volume (20 Days)	18,743,995

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 1.49 trillion and earned 121.35 billion in profits.

Revenue	1.49T
Gross Profit	-268.80B
Operating Income	270.79B
Pretax Income	174.59B
Net Income	121.35B
EBITDA	n/a
EBIT	270.79B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 143.69 billion in cash and 1.12 trillion in debt, giving a net cash position of -971.47 billion or -1,802.15 per share.

Cash & Cash Equivalents	143.69B
Total Debt	1.12T
Net Cash	-971.47B
Net Cash Per Share	-1,802.15
Equity (Book Value)	617.93B
Book Value Per Share	n/a
Working Capital	-274.68B

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 -18.00%, with operating and profit margins of 18.13% and 8.13%.

Gross Margin	-18.00%
Operating Margin	18.13%
Pretax Margin	11.69%
Profit Margin	8.13%
EBITDA Margin	n/a
EBIT Margin	18.13%
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	n/a
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 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	n/a