Japan · Delayed Price · Currency is JPY Kioxia Holdings Statistics
Total Valuation
Kioxia Holdings has a market cap or net worth of JPY 16.65 trillion. The enterprise value is 17.67 trillion.
| Market Cap | 16.65T |
| Enterprise Value | 17.67T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kioxia Holdings has 545.66 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 545.66M |
| Shares Outstanding | 545.66M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.73% |
| Float | 295.63M |
Valuation Ratios
The trailing PE ratio is 99.80 and the forward PE ratio is 6.85. Kioxia Holdings's PEG ratio is 0.10.
| PE Ratio | 99.80 |
| Forward PE | 6.85 |
| PS Ratio | 9.90 |
| PB Ratio | 17.01 |
| P/TBV Ratio | 29.11 |
| P/FCF Ratio | 124.72 |
| P/OCF Ratio | 39.08 |
| PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.26, with an EV/FCF ratio of 132.35.
| EV / Earnings | 105.77 |
| EV / Sales | 10.50 |
| EV / EBITDA | 28.26 |
| EV / EBIT | 56.76 |
| EV / FCF | 132.35 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.07 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 9.74 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 19.68% and return on invested capital (ROIC) is 12.02%.
| Return on Equity (ROE) | 19.68% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 12.02% |
| Return on Capital Employed (ROCE) | 14.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 111.81M |
| Profits Per Employee | 11.10M |
| Employee Count | 15,042 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, Kioxia Holdings has paid 53.79 billion in taxes.
| Income Tax | 53.79B |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +1,612.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1,612.12% |
| 50-Day Moving Average | 22,847.30 |
| 200-Day Moving Average | 11,311.76 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 40,219,750 |
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 1.68 trillion and earned 167.02 billion in profits. Earnings per share was 305.71.
| Revenue | 1.68T |
| Gross Profit | 433.97B |
| Operating Income | 310.72B |
| Pretax Income | 220.81B |
| Net Income | 167.02B |
| EBITDA | 624.65B |
| EBIT | 310.72B |
| Earnings Per Share (EPS) | 305.71 |
Balance Sheet
The company has 281.53 billion in cash and 1.30 trillion in debt, with a net cash position of -1,018.31 billion or -1,866.20 per share.
| Cash & Cash Equivalents | 281.53B |
| Total Debt | 1.30T |
| Net Cash | -1,018.31B |
| Net Cash Per Share | -1,866.20 |
| Equity (Book Value) | 978.65B |
| Book Value Per Share | 1,797.17 |
| Working Capital | 73.24B |
Cash Flow
In the last 12 months, operating cash flow was 426.02 billion and capital expenditures -292.54 billion, giving a free cash flow of 133.49 billion.
| Operating Cash Flow | 426.02B |
| Capital Expenditures | -292.54B |
| Depreciation & Amortization | 313.93B |
| Net Borrowing | 219.57B |
| Free Cash Flow | 133.49B |
| FCF Per Share | 244.64 |
Margins
Gross margin is 25.80%, with operating and profit margins of 18.47% and 9.93%.
| Gross Margin | 25.80% |
| Operating Margin | 18.47% |
| Pretax Margin | 13.13% |
| Profit Margin | 9.93% |
| EBITDA Margin | 37.14% |
| EBIT Margin | 18.47% |
| FCF Margin | 7.94% |
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 | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 1.00% |
| FCF Yield | 0.80% |
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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |