Japan · Delayed Price · Currency is JPY Kioxia Holdings Statistics
Total Valuation
Kioxia Holdings has a market cap or net worth of JPY 13.60 trillion. The enterprise value is 12.98 trillion.
| Market Cap | 13.60T |
| Enterprise Value | 12.98T |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Kioxia Holdings has 1.60 billion shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.99% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 5.23 and the forward PE ratio is 1.88.
| PE Ratio | 5.23 |
| Forward PE | 1.88 |
| PS Ratio | 2.35 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 5.10.
| EV / Earnings | 4.82 |
| EV / Sales | 2.24 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 3.24 |
| EV / FCF | 5.10 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.77 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.32 |
| Interest Coverage | 43.53 |
Financial Efficiency
Return on equity (ROE) is 143.71% and return on invested capital (ROIC) is 116.10%.
| Return on Equity (ROE) | 143.71% |
| Return on Assets (ROA) | 56.44% |
| Return on Invested Capital (ROIC) | 116.10% |
| Return on Capital Employed (ROCE) | 104.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 385.16M |
| Profits Per Employee | 179.06M |
| Employee Count | 15,249 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, Kioxia Holdings has paid 1.21 trillion in taxes.
| Income Tax | 1.21T |
| Effective Tax Rate | 31.00% |
Stock Price Statistics
The stock price has increased by +142.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +142.13% |
| 50-Day Moving Average | 16,013.17 |
| 200-Day Moving Average | 15,147.50 |
| Relative Strength Index (RSI) | 24.58 |
| Average Volume (20 Days) | 83,443,195 |
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 5.79 trillion and earned 2.69 trillion in profits. Earnings per share was 1,628.44.
| Revenue | 5.79T |
| Gross Profit | 4.25T |
| Operating Income | 4.00T |
| Pretax Income | 3.90T |
| Net Income | 2.69T |
| EBITDA | 4.28T |
| EBIT | 4.00T |
| Earnings Per Share (EPS) | 1,628.44 |
Balance Sheet
The company has 1.42 trillion in cash and 802.73 billion in debt, with a net cash position of 617.61 billion or 386.51 per share.
| Cash & Cash Equivalents | 1.42T |
| Total Debt | 802.73B |
| Net Cash | 617.61B |
| Net Cash Per Share | 386.51 |
| Equity (Book Value) | 2.93T |
| Book Value Per Share | 1,833.00 |
| Working Capital | 1.56T |
Cash Flow
In the last 12 months, operating cash flow was 2.82 trillion and capital expenditures -273.23 billion, giving a free cash flow of 2.55 trillion.
| Operating Cash Flow | 2.82T |
| Capital Expenditures | -273.23B |
| Depreciation & Amortization | 273.17B |
| Net Borrowing | -566.53B |
| Free Cash Flow | 2.55T |
| FCF Per Share | 1,594.42 |
Margins
Gross margin is 73.40%, with operating and profit margins of 69.09% and 46.49%.
| Gross Margin | 73.40% |
| Operating Margin | 69.09% |
| Pretax Margin | 67.38% |
| Profit Margin | 46.49% |
| EBITDA Margin | 73.81% |
| EBIT Margin | 69.09% |
| FCF Margin | 43.97% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.53% |
| FCF Payout Ratio | 5.64% |
| Buyback Yield | -2.42% |
| Shareholder Yield | -1.37% |
| Earnings Yield | 19.13% |
| FCF Yield | 18.73% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Kioxia Holdings is 36,145.88, which is 324.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 36,145.88 |
| Price Target Difference | 324.70% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 88.87% |
| EPS Growth Forecast (3Y) | 158.57% |
Stock Splits
The last stock split was on September 29, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Kioxia Holdings has an Altman Z-Score of 8.12 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.12 |
| Piotroski F-Score | 8 |