Japan · Delayed Price · Currency is JPY Kioxia Holdings Statistics
Total Valuation
Kioxia Holdings has a market cap or net worth of JPY 21.65 trillion. The enterprise value is 22.42 trillion.
| Market Cap | 21.65T |
| Enterprise Value | 22.42T |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kioxia Holdings has 548.01 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Current Share Class | 548.01M |
| Shares Outstanding | 548.01M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.59% |
| Float | 371.94M |
Valuation Ratios
The trailing PE ratio is 39.14 and the forward PE ratio is 3.92. Kioxia Holdings's PEG ratio is 0.05.
| PE Ratio | 39.14 |
| Forward PE | 3.92 |
| PS Ratio | 9.26 |
| PB Ratio | 15.47 |
| P/TBV Ratio | 21.82 |
| P/FCF Ratio | 64.52 |
| P/OCF Ratio | 35.11 |
| PEG Ratio | 0.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of 66.84.
| EV / Earnings | 40.44 |
| EV / Sales | 9.59 |
| EV / EBITDA | 18.98 |
| EV / EBIT | 25.77 |
| EV / FCF | 66.84 |
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 | 1.04 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 3.74 |
| Interest Coverage | 12.04 |
Financial Efficiency
Return on equity (ROE) is 51.90% and return on invested capital (ROIC) is 29.47%.
| Return on Equity (ROE) | 51.90% |
| Return on Assets (ROA) | 16.43% |
| Return on Invested Capital (ROIC) | 29.47% |
| Return on Capital Employed (ROCE) | 33.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 155.41M |
| Profits Per Employee | 36.86M |
| Employee Count | 15,249 |
| 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 +1,526.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1,526.85% |
| 50-Day Moving Average | 74,277.80 |
| 200-Day Moving Average | 32,666.92 |
| Relative Strength Index (RSI) | 31.83 |
| Average Volume (20 Days) | 49,953,655 |
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 | 869.01B |
| Pretax Income | 784.10B |
| Net Income | 554.49B |
| EBITDA | 1.15T |
| EBIT | 869.01B |
| Earnings Per Share (EPS) | 1,009.15 |
Balance Sheet
The company has 477.90 billion in cash and 1.25 trillion in debt, with a net cash position of -775.29 billion or -1,414.73 per share.
| Cash & Cash Equivalents | 477.90B |
| Total Debt | 1.25T |
| Net Cash | -775.29B |
| Net Cash Per Share | -1,414.73 |
| 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 | 278.47B |
| Net Borrowing | 215.34B |
| Free Cash Flow | 335.48B |
| FCF Per Share | 612.17 |
Margins
Gross margin is 43.33%, with operating and profit margins of 37.17% and 23.72%.
| Gross Margin | 43.33% |
| Operating Margin | 37.17% |
| Pretax Margin | 33.54% |
| Profit Margin | 23.72% |
| EBITDA Margin | 49.09% |
| EBIT Margin | 37.17% |
| 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 | 2.56% |
| FCF Yield | 1.55% |
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 116,768.75, which is 195.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 116,768.75 |
| Price Target Difference | 195.62% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 85.31% |
| 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |