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Total Valuation
Kioxia Holdings Corporation has a market cap or net worth of ¥26.16T. The enterprise value is ¥49.57M.
Market Cap¥26.16T
Enterprise Value¥49.57M
Share Statistics
Kioxia Holdings Corporation has 548,015,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding548,015,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kioxia Holdings Corporation’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 21.79%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)21.79%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee153.30M
Profits Per Employee36.36M
Employee Count15,249
Asset Turnover0.63
Inventory Turnover3.21
Valuation Ratios
The current PE Ratio of Kioxia Holdings Corporation is 19.0. Kioxia Holdings Corporation’s PEG ratio is 0.19.
PE Ratio19.0
PS Ratio4.42
PB Ratio7.38
Price to Fair Value7.38
Price to FCF30.79
Price to Operating Cash Flow18.47
PEG Ratio0.19
Income Statement
In the last 12 months, Kioxia Holdings Corporation had revenue of 2.34T and earned 554.49B in profits. Earnings per share was 1.02K.
Revenue2.34T
Gross Profit1.01T
Operating Income866.32B
Pretax Income784.10B
Net Income554.49B
EBITDA1.18T
Earnings Per Share (EPS)1.02K
Cash Flow
In the last 12 months, operating cash flow was 1.42T and capital expenditures -279.73B, giving a free cash flow of 1.14T billion.
Operating Cash Flow1.42T
Free Cash Flow1.14T
Free Cash Flow per Share2.08K
Dividends & Yields
Kioxia Holdings Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.82
52-Week Price Change1930.88%
50-Day Moving Average72.64K
200-Day Moving Average34.19K
Relative Strength Index (RSI)40.74
Average Volume (3m)19.22M
Important Dates
Kioxia Holdings Corporation upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Kioxia Holdings Corporation as a current ratio of 1.47, with Debt / Equity ratio of 34.85%
Current Ratio1.47
Quick Ratio1.10
Debt to Market Cap0.11
Net Debt to EBITDA0.66
Interest Coverage Ratio8.96
Taxes
In the past 12 months, Kioxia Holdings Corporation has paid 229.60B in taxes.
Income Tax229.60B
Effective Tax Rate0.29
Enterprise Valuation
Kioxia Holdings Corporation EV to EBITDA ratio is 9.42, with an EV/FCF ratio of 33.13.
EV to Sales4.75
EV to EBITDA9.42
EV to Free Cash Flow33.13
EV to Operating Cash Flow18.03
Balance Sheet
Kioxia Holdings Corporation has ¥791.01B in cash and marketable securities with ¥837.83B in debt, giving a net cash position of -¥46.82B billion.
Cash & Marketable Securities¥791.01B
Total Debt¥837.83B
Net Cash-¥46.82B
Net Cash Per Share-¥85.43
Tangible Book Value Per Share¥1.83K
Margins
Gross margin is 61.72%, with operating margin of 37.06%, and net profit margin of 23.72%.
Gross Margin61.72%
Operating Margin37.06%
Pretax Margin33.54%
Net Profit Margin23.72%
EBITDA Margin50.44%
EBIT Margin37.06%
Analyst Forecast
The average price target for Kioxia Holdings Corporation is ¥102,571.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥102,571.43
Price Target Upside83.13% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast132.11%
EPS Growth Forecast516.44%