Japan · Delayed Price · Currency is JPY Kioxia Holdings Statistics
Total Valuation
Kioxia Holdings has a market cap or net worth of JPY 59.30 trillion. The enterprise value is 60.09 trillion.
| Market Cap | 59.30T |
| Enterprise Value | 60.09T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kioxia Holdings has 546.09 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Current Share Class | 546.09M |
| Shares Outstanding | 546.09M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.94% |
| Float | 364.74M |
Valuation Ratios
The trailing PE ratio is 107.62 and the forward PE ratio is 11.43. Kioxia Holdings's PEG ratio is 0.14.
| PE Ratio | 107.62 |
| Forward PE | 11.43 |
| PS Ratio | 25.37 |
| PB Ratio | 42.39 |
| P/TBV Ratio | 59.77 |
| P/FCF Ratio | 176.78 |
| P/OCF Ratio | 96.19 |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.74, with an EV/FCF ratio of 179.11.
| EV / Earnings | 108.37 |
| EV / Sales | 25.70 |
| EV / EBITDA | 50.74 |
| EV / EBIT | 68.96 |
| EV / FCF | 179.11 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.47 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 3.74 |
| Interest Coverage | 9.00 |
Financial Efficiency
Return on equity (ROE) is 51.90% and return on invested capital (ROIC) is 29.46%.
| Return on Equity (ROE) | 51.90% |
| Return on Assets (ROA) | 16.46% |
| Return on Invested Capital (ROIC) | 29.46% |
| Return on Capital Employed (ROCE) | 33.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 155.41M |
| Profits Per Employee | 36.86M |
| Employee Count | 15,042 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, Kioxia Holdings has paid 229.60 billion in taxes.
| Income Tax | 229.60B |
| Effective Tax Rate | 29.28% |
Stock Price Statistics
The stock price has increased by +5,207.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5,207.92% |
| 50-Day Moving Average | 54,710.60 |
| 200-Day Moving Average | 22,985.45 |
| Relative Strength Index (RSI) | 82.17 |
| Average Volume (20 Days) | 38,296,300 |
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 2.34 trillion and earned 554.49 billion in profits. Earnings per share was 1,009.15.
| Revenue | 2.34T |
| Gross Profit | 1.01T |
| Operating Income | 870.37B |
| Pretax Income | 784.10B |
| Net Income | 554.49B |
| EBITDA | 1.18T |
| EBIT | 870.37B |
| Earnings Per Share (EPS) | 1,009.15 |
Balance Sheet
The company has 470.71 billion in cash and 1.25 trillion in debt, with a net cash position of -782.48 billion or -1,432.89 per share.
| Cash & Cash Equivalents | 470.71B |
| Total Debt | 1.25T |
| Net Cash | -782.48B |
| Net Cash Per Share | -1,432.89 |
| Equity (Book Value) | 1.40T |
| Book Value Per Share | 2,561.74 |
| Working Capital | 519.82B |
Cash Flow
In the last 12 months, operating cash flow was 616.54 billion and capital expenditures -281.06 billion, giving a free cash flow of 335.48 billion.
| Operating Cash Flow | 616.54B |
| Capital Expenditures | -281.06B |
| Depreciation & Amortization | 312.83B |
| Net Borrowing | 215.34B |
| Free Cash Flow | 335.48B |
| FCF Per Share | 614.33 |
Margins
Gross margin is 43.33%, with operating and profit margins of 37.23% and 23.72%.
| Gross Margin | 43.33% |
| Operating Margin | 37.23% |
| Pretax Margin | 33.54% |
| Profit Margin | 23.72% |
| EBITDA Margin | 50.62% |
| EBIT Margin | 37.23% |
| FCF Margin | 14.35% |
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 | -4.01% |
| Shareholder Yield | -4.01% |
| Earnings Yield | 0.93% |
| FCF Yield | 0.57% |
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 |
Analyst Forecast
The average price target for Kioxia Holdings is 89,187.50, which is -17.88% lower than the current price. The consensus rating is "Buy".
| Price Target | 89,187.50 |
| Price Target Difference | -17.88% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 81.06% |
| EPS Growth Forecast (3Y) | 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 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 7 |