Kioxia Holdings Corporation (TYO:285A)

Kioxia Holdings Statistics

Total Valuation

Kioxia Holdings has a market cap or net worth of JPY 6.21 trillion. The enterprise value is 7.02 trillion.

Market Cap	6.21T
Enterprise Value	7.02T

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Kioxia Holdings has 539.75 million shares outstanding.

Current Share Class	539.75M
Shares Outstanding	539.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.21%
Float	127.22M

Valuation Ratios

The trailing PE ratio is 27.74 and the forward PE ratio is 18.13.

PE Ratio	27.74
Forward PE	18.13
PS Ratio	3.83
PB Ratio	8.16
P/TBV Ratio	17.55
P/FCF Ratio	29.26
P/OCF Ratio	14.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 33.12.

EV / Earnings	31.81
EV / Sales	4.33
EV / EBITDA	10.25
EV / EBIT	18.92
EV / FCF	33.12

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.31.

Current Ratio	0.85
Quick Ratio	0.41
Debt / Equity	1.31
Debt / EBITDA	1.45
Debt / FCF	4.69
Interest Coverage	4.69

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)	19.14%
Revenue Per Employee	107.75M
Profits Per Employee	14.68M
Employee Count	15,042
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kioxia Holdings has paid 77.38 billion in taxes.

Income Tax	77.38B
Effective Tax Rate	25.95%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5,699.06
200-Day Moving Average	3,098.20
Relative Strength Index (RSI)	81.88
Average Volume (20 Days)	22,968,070

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 1.62 trillion and earned 220.84 billion in profits. Earnings per share was 414.51.

Revenue	1.62T
Gross Profit	484.02B
Operating Income	370.79B
Pretax Income	298.22B
Net Income	220.84B
EBITDA	684.59B
EBIT	370.79B
Earnings Per Share (EPS)	414.51

Balance Sheet

The company has 178.42 billion in cash and 995.43 billion in debt, giving a net cash position of -817.01 billion or -1,513.69 per share.

Cash & Cash Equivalents	178.42B
Total Debt	995.43B
Net Cash	-817.01B
Net Cash Per Share	-1,513.69
Equity (Book Value)	760.30B
Book Value Per Share	1,409.10
Working Capital	-147.95B

Cash Flow

In the last 12 months, operating cash flow was 442.38 billion and capital expenditures -230.27 billion, giving a free cash flow of 212.11 billion.

Operating Cash Flow	442.38B
Capital Expenditures	-230.27B
Free Cash Flow	212.11B
FCF Per Share	392.98

Margins

Gross margin is 29.86%, with operating and profit margins of 22.88% and 13.63%.

Gross Margin	29.86%
Operating Margin	22.88%
Pretax Margin	18.40%
Profit Margin	13.63%
EBITDA Margin	42.24%
EBIT Margin	22.88%
FCF Margin	13.09%

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	3.56%
FCF Yield	3.42%

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

Altman Z-Score	1.16
Piotroski F-Score	3