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Kioxia Holdings Corporation (JP:285A)
:285A
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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 ¥28.01T. The enterprise value is ¥29.27T.
Market Cap¥28.01T
Enterprise Value¥29.27T

Share Statistics

Kioxia Holdings Corporation has 546,086,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding546,086,300
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 18.6. Kioxia Holdings Corporation’s PEG ratio is 0.19.
PE Ratio18.6
PS Ratio4.42
PB Ratio7.38
Price to Fair Value7.38
Price to FCF30.79
Price to Operating Cash Flow45.08
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 616.54B and capital expenditures -281.06B, giving a free cash flow of 335.48B billion.
Operating Cash Flow616.54B
Free Cash Flow335.48B
Free Cash Flow per Share614.33

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

Beta1.28
52-Week Price Change2260.33%
50-Day Moving Average30.52K
200-Day Moving Average14.88K
Relative Strength Index (RSI)70.25
Average Volume (3m)19.22M

Important Dates

Kioxia Holdings Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

Kioxia Holdings Corporation as a current ratio of 1.47, with Debt / Equity ratio of 89.58%
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 ¥470.71B in cash and marketable securities with ¥1.25T in debt, giving a net cash position of -¥782.48B billion.
Cash & Marketable Securities¥470.71B
Total Debt¥1.25T
Net Cash-¥782.48B
Net Cash Per Share-¥1.43K
Tangible Book Value Per Share¥1.83K

Margins

Gross margin is 43.33%, with operating margin of 37.06%, and net profit margin of 23.72%.
Gross Margin43.33%
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 ¥51,200.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥51,200.00
Price Target Upside67.70% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast36.99%
EPS Growth Forecast102.67%

Scores

Smart ScoreN/A
AI Score