Japan · Delayed Price · Currency is JPY Kioxia Holdings Statistics
Total Valuation
Kioxia Holdings has a market cap or net worth of JPY 31.46 trillion. The enterprise value is 31.50 trillion.
| Market Cap | 31.46T |
| Enterprise Value | 31.50T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kioxia Holdings has 548.01 million shares outstanding. The number of shares has increased by 3.62% in one year.
| Current Share Class | 548.01M |
| Shares Outstanding | 548.01M |
| Shares Change (YoY) | +3.62% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.04% |
| Float | 377.38M |
Valuation Ratios
The trailing PE ratio is 22.99 and the forward PE ratio is 4.41. Kioxia Holdings's PEG ratio is 0.05.
| PE Ratio | 22.99 |
| Forward PE | 4.41 |
| PS Ratio | 8.36 |
| PB Ratio | 13.08 |
| P/TBV Ratio | 15.75 |
| P/FCF Ratio | 27.55 |
| P/OCF Ratio | 22.13 |
| PEG Ratio | 0.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 27.59.
| EV / Earnings | 22.86 |
| EV / Sales | 8.37 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 15.03 |
| EV / FCF | 27.59 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.77 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.73 |
| Interest Coverage | 19.92 |
Financial Efficiency
Return on equity (ROE) is 87.11% and return on invested capital (ROIC) is 62.73%.
| Return on Equity (ROE) | 87.11% |
| Return on Assets (ROA) | 34.33% |
| Return on Invested Capital (ROIC) | 62.73% |
| Return on Capital Employed (ROCE) | 62.80% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 250.10M |
| Profits Per Employee | 91.63M |
| Employee Count | 15,249 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, Kioxia Holdings has paid 613.13 billion in taxes.
| Income Tax | 613.13B |
| Effective Tax Rate | 30.79% |
Stock Price Statistics
The stock price has increased by +1,773.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1,773.08% |
| 50-Day Moving Average | 59,121.20 |
| 200-Day Moving Average | 38,517.59 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 36,678,665 |
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 3.76 trillion and earned 1.38 trillion in profits. Earnings per share was 2,496.70.
| Revenue | 3.76T |
| Gross Profit | 2.32T |
| Operating Income | 2.09T |
| Pretax Income | 1.99T |
| Net Income | 1.38T |
| EBITDA | 2.37T |
| EBIT | 2.09T |
| Earnings Per Share (EPS) | 2,496.70 |
Balance Sheet
The company has 795.77 billion in cash and 837.83 billion in debt, with a net cash position of -42.07 billion or -76.76 per share.
| Cash & Cash Equivalents | 795.77B |
| Total Debt | 837.83B |
| Net Cash | -42.07B |
| Net Cash Per Share | -76.76 |
| Equity (Book Value) | 2.40T |
| Book Value Per Share | 4,387.33 |
| Working Capital | 1.08T |
Cash Flow
In the last 12 months, operating cash flow was 1.42 trillion and capital expenditures -279.73 billion, giving a free cash flow of 1.14 trillion.
| Operating Cash Flow | 1.42T |
| Capital Expenditures | -279.73B |
| Depreciation & Amortization | 274.57B |
| Net Borrowing | -200.85B |
| Free Cash Flow | 1.14T |
| FCF Per Share | 2,083.97 |
Margins
Gross margin is 61.72%, with operating and profit margins of 55.67% and 36.64%.
| Gross Margin | 61.72% |
| Operating Margin | 55.67% |
| Pretax Margin | 52.94% |
| Profit Margin | 36.64% |
| EBITDA Margin | 62.96% |
| EBIT Margin | 55.67% |
| FCF Margin | 30.36% |
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 | -3.62% |
| Shareholder Yield | -3.62% |
| Earnings Yield | 4.38% |
| FCF Yield | 3.63% |
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 110,943.75, which is 93.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 110,943.75 |
| Price Target Difference | 93.25% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 87.38% |
| 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 5.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 6 |