Kioxia Holdings Corporation (TYO:285A)

Total Valuation

Kioxia Holdings has a market cap or net worth of JPY 1.30 trillion. The enterprise value is 2.13 trillion.

Market Cap	1.30T
Enterprise Value	2.13T

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Kioxia Holdings has 539.44 million shares outstanding. The number of shares has increased by 2.09% in one year.

Current Share Class	539.44M
Shares Outstanding	539.44M
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	+4.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.36%
Float	80.40M

Valuation Ratios

The trailing PE ratio is 4.68 and the forward PE ratio is 10.09.

PE Ratio	4.68
Forward PE	10.09
PS Ratio	0.76
PB Ratio	1.77
P/TBV Ratio	3.93
P/FCF Ratio	5.16
P/OCF Ratio	2.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of 8.45.

EV / Earnings	7.84
EV / Sales	1.25
EV / EBITDA	2.82
EV / EBIT	4.79
EV / FCF	8.45

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	1.32
Debt / FCF	3.96
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is 45.87% and return on invested capital (ROIC) is 15.97%.

Return on Equity (ROE)	45.87%
Return on Assets (ROA)	9.61%
Return on Invested Capital (ROIC)	15.97%
Return on Capital Employed (ROCE)	22.98%
Revenue Per Employee	113.45M
Profits Per Employee	18.10M
Employee Count	15,042
Asset Turnover	0.59
Inventory Turnover	3.64

Taxes

In the past 12 months, Kioxia Holdings has paid 98.35 billion in taxes.

Income Tax	98.35B
Effective Tax Rate	26.53%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,269.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	9,184,755

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	444.65B
Pretax Income	370.67B
Net Income	272.32B
EBITDA	756.95B
EBIT	444.65B
Earnings Per Share (EPS)	515.45

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 -1,541.58 per share.

Cash & Cash Equivalents	167.93B
Total Debt	999.52B
Net Cash	-831.59B
Net Cash Per Share	-1,541.58
Equity (Book Value)	737.70B
Book Value Per Share	1,367.49
Working Capital	-178.46B

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	468.21

Margins

Gross margin is 33.37%, with operating and profit margins of 26.06% and 15.96%.

Gross Margin	33.37%
Operating Margin	26.06%
Pretax Margin	21.72%
Profit Margin	15.96%
EBITDA Margin	44.36%
EBIT Margin	26.06%
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	20.91%
FCF Yield	19.40%

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 1.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	7