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Kioxia Holdings Corporation (JP:285A)
:285A
RESEARCH TOOLSreports
Total Valuation
Kioxia Holdings Corporation has a market cap or net worth of ¥1.88T. The enterprise value is ¥2.17T.
Market Cap¥1.88T
Enterprise Value¥2.17T
Share Statistics
Kioxia Holdings Corporation has 539,523,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding539,523,250
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 8.5. Kioxia Holdings Corporation’s PEG ratio is ―.
PE Ratio8.5
PS Ratio―
PB Ratio―
Price to Fair Value1.70
Price to FCF―
Price to Operating Cash Flow2.72
PEG Ratio―
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 442.38B and capital expenditures -230.27B, giving a free cash flow of 212.11B billion.
Operating Cash Flow442.38B
Free Cash Flow212.11B
Free Cash Flow per Share393.15
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 Change132.85%
50-Day Moving Average2.56K
200-Day Moving Average―
Relative Strength Index (RSI)87.71
Average Volume (3m)7.51M
Important Dates
Kioxia Holdings Corporation upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateAug 8, 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 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 ¥178.42B in cash and marketable securities with ¥995.43B in debt, giving a net cash position of ¥817.01B billion.
Cash & Marketable Securities¥178.42B
Total Debt¥995.43B
Net Cash¥817.01B
Net Cash Per Share¥1.51K
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 ¥2,626.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,626.33
Price Target Upside-24.64% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―