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Kioxia Holdings Corporation (JP:285A)
:285A
Japanese Market
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Kioxia Holdings Corporation (285A) Stock Statistics & Valuation Metrics

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Total Valuation

Kioxia Holdings Corporation has a market cap or net worth of ¥1.32T. The enterprise value is ¥2.08T.
Market Cap¥1.32T
Enterprise Value¥2.08T

Share Statistics

Kioxia Holdings Corporation has 539,469,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding539,469,850
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kioxia Holdings Corporation’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 14.58%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)14.58%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee111.91M
Profits Per Employee17.86M
Employee Count15,249
Asset Turnover0.58
Inventory Turnover3.22

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio4.8
PS Ratio0.00
PB Ratio1.70
Price to Fair Value1.70
Price to FCF4.95
Price to Operating Cash Flow2.63
PEG Ratio-0.02

Income Statement

In the last 12 months, Kioxia Holdings Corporation had revenue of 1.71T and earned 272.31B in profits. Earnings per share was 519.96.
Revenue1.71T
Gross Profit569.43B
Operating Income441.58B
Pretax Income370.13B
Net Income272.31B
EBITDA767.76B
Earnings Per Share (EPS)519.96

Cash Flow

In the last 12 months, operating cash flow was 476.42B and capital expenditures -223.85B, giving a free cash flow of 252.57B billion.
Operating Cash Flow476.42B
Free Cash Flow252.57B
Free Cash Flow per Share468.18

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

Beta1.15
52-Week Price Change41.16%
50-Day Moving Average2.30K
200-Day Moving Average
Relative Strength Index (RSI)50.54
Average Volume (3m)8.62M

Important Dates

Kioxia Holdings Corporation upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date

Financial Position

Kioxia Holdings Corporation as a current ratio of 0.82, with Debt / Equity ratio of 135.52%
Current Ratio0.82
Quick Ratio0.46
Debt to Market Cap0.66
Net Debt to EBITDA1.08
Interest Coverage Ratio5.18

Taxes

In the past 12 months, Kioxia Holdings Corporation has paid 98.35B in taxes.
Income Tax98.35B
Effective Tax Rate0.27

Enterprise Valuation

Kioxia Holdings Corporation EV to EBITDA ratio is 2.71, with an EV/FCF ratio of 8.24.
EV to Sales1.22
EV to EBITDA2.71
EV to Free Cash Flow8.24
EV to Operating Cash Flow4.37

Balance Sheet

Kioxia Holdings Corporation has ¥167.93B in cash and marketable securities with ¥999.52B in debt, giving a net cash position of ¥831.59B billion.
Cash & Marketable Securities¥167.93B
Total Debt¥999.52B
Net Cash¥831.59B
Net Cash Per Share¥1.54K
Tangible Book Value Per Share¥633.51

Margins

Gross margin is 33.37%, with operating margin of 25.88%, and net profit margin of 15.96%.
Gross Margin33.37%
Operating Margin25.88%
Pretax Margin21.69%
Net Profit Margin15.96%
EBITDA Margin44.99%
EBIT Margin26.69%

Analyst Forecast

The average price target for Kioxia Holdings Corporation is ¥2,300.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥2,300.00
Price Target Upside-6.28% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score76
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