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Kioxia Holdings Corporation (JP:285A)
:285A

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 ¥6.17T. The enterprise value is ¥3.72T.
Market Cap¥6.17T
Enterprise Value¥3.72T

Share Statistics

Kioxia Holdings Corporation has 540,631,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding540,631,900
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 Kioxia Holdings Corporation is 39.6. Kioxia Holdings Corporation’s PEG ratio is -0.02.
PE Ratio39.6
PS Ratio0.73
PB Ratio1.70
Price to Fair Value1.70
Price to FCF4.95
Price to Operating Cash Flow14.76
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 409.70B and capital expenditures -279.72B, giving a free cash flow of 129.98B billion.
Operating Cash Flow409.70B
Free Cash Flow129.98B
Free Cash Flow per Share240.42

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

Beta1.16
52-Week Price Change596.04%
50-Day Moving Average9.87K
200-Day Moving Average4.54K
Relative Strength Index (RSI)62.69
Average Volume (3m)19.22M

Important Dates

Kioxia Holdings Corporation upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date

Financial Position

Kioxia Holdings Corporation as a current ratio of 0.82, with Debt / Equity ratio of 162.30%
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 ¥239.47B in cash and marketable securities with ¥1.33T in debt, giving a net cash position of -¥1.09T billion.
Cash & Marketable Securities¥239.47B
Total Debt¥1.33T
Net Cash-¥1.09T
Net Cash Per Share-¥2.02K
Tangible Book Value Per Share¥633.51

Margins

Gross margin is 25.80%, with operating margin of 25.88%, and net profit margin of 15.96%.
Gross Margin25.80%
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 ¥7,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥7,000.00
Price Target Upside-38.68% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score