Kioxia Holdings Corporation (285A) AI Stock Analysis

• Market Cap: ¥3.86T
• Dividend Yield: N/A
• Average Volume (3M): 19.22M
• Price to Earnings (P/E): 17.5
• Beta (1Y): 0.92
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 15,249
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 33.90
• Shares Outstanding: 539,575,740
• 10 Day Avg. Volume: 16,419,819
• 30 Day Avg. Volume: 19,224,136
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,800.00
• Price Target Upside: -56.72% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 3

• Rating: 63 Neutral
• Price Target: ¥9,351.00 ▲(6.50% Upside)

Kioxia Holdings' stock score is driven by strong financial performance, particularly in revenue growth and cash generation. The technical analysis indicates bullish momentum, but overbought conditions suggest caution. Valuation is moderate, with a P/E ratio that reflects industry norms but lacks a dividend yield. The absence of earnings call data and corporate events limits additional insights.

Kioxia Holdings Corporation Business Overview & Revenue Model

Company Description

Kioxia Holdings Corporation is a leading global provider of flash memory and solid-state drive (SSD) solutions. The company specializes in the development, manufacturing, and sales of NAND flash memory products, which are used in a wide range of applications including consumer electronics, enterprise storage systems, and data centers. Kioxia operates primarily in the semiconductor sector, focusing on innovative storage solutions that cater to the growing demand for data storage and processing across various industries.

How the Company Makes Money

Kioxia generates revenue primarily through the sale of its NAND flash memory products and SSDs. The company's revenue model is based on selling these products to a diverse range of customers, including major tech companies, manufacturers of consumer electronics, and enterprises that require high-capacity storage solutions. Key revenue streams include direct sales to original equipment manufacturers (OEMs), partnerships with technology firms, and contracts with data center operators. Additionally, Kioxia benefits from economies of scale in production and strategic collaborations with other tech companies to enhance its product offerings, which contribute to its overall earnings.

Kioxia Holdings Corporation Financial Statement Overview

Summary

Kioxia Holdings has demonstrated a strong recovery in financial performance, with significant improvements in revenue growth and profitability. The income statement shows robust sales performance and operational efficiency, while cash flow metrics highlight strong cash generation. However, the balance sheet indicates a high debt-to-equity ratio, necessitating careful debt management.

Income Statement

Kioxia Holdings has shown a significant turnaround in its income statement metrics. The latest year saw a strong recovery with a gross profit margin of 33.35% and a net profit margin of 15.96%, compared to negative figures in the prior years. The revenue growth rate improved significantly by 58.56% from the previous year, indicating robust sales performance. EBIT and EBITDA margins also turned positive at 25.86% and 44.98%, respectively, highlighting operational efficiency. However, historical volatility in profitability remains a concern.

Balance Sheet

The balance sheet indicates a relatively high debt-to-equity ratio of 1.35, reflecting significant leverage, which could be a risk if not managed carefully. However, the return on equity has improved to 36.92%, showcasing effective use of shareholders' funds in the latest year. The equity ratio stands at 25.26%, suggesting a moderate level of financial stability. The company needs to maintain its debt levels under control to ensure long-term financial health.

Cash Flow

Kioxia Holdings exhibits strong cash flow performance. The free cash flow growth rate was impressive, moving from negative in previous years to a positive 331.05%, indicating improved cash generation. The operating cash flow to net income ratio of 1.75 reflects robust cash conversion ability. The free cash flow to net income ratio of 0.93 also demonstrates efficient cash management. This financial strength provides a cushion for future investments and debt servicing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2019
Income Statement
Total Revenue	1.62T	1.71T	1.08T	1.28T	1.53T	987.23B
Gross Profit	484.02B	569.43B	-52.35B	126.66B	413.97B	670.00M
EBITDA	694.93B	767.76B	51.11B	274.54B	645.95B	239.76B
Net Income	220.84B	272.31B	-243.73B	-138.14B	105.92B	-166.69B
Balance Sheet
Total Assets	2.89T	2.92T	2.86T	2.97T	3.07T	2.72T
Cash, Cash Equivalents and Short-Term Investments	178.42B	167.93B	187.59B	261.35B	469.81B	219.66B
Total Debt	995.43B	999.52B	1.29T	1.27T	1.25T	1.27T
Total Liabilities	2.13T	2.18T	2.42T	2.32T	2.27T	2.02T
Stockholders Equity	760.17B	737.57B	449.63B	658.07B	793.86B	699.15B
Cash Flow
Free Cash Flow	212.11B	252.57B	-109.33B	-167.28B	151.58B	-197.65B
Operating Cash Flow	442.38B	476.42B	195.11B	339.10B	549.13B	159.12B
Investing Cash Flow	-176.09B	-173.01B	-274.85B	-498.56B	-400.30B	-352.39B
Financing Cash Flow	-255.80B	-322.68B	3.24B	-50.79B	-93.28B	154.30B

Kioxia Holdings Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8780.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:285A, the sentiment is Positive. The current price of 8780 is above the 20-day moving average (MA) of 6206.50, above the 50-day MA of 4416.54, and above the 200-day MA of 2753.51, indicating a bullish trend. The MACD of 951.23 indicates Negative momentum. The RSI at 81.95 is Negative, neither overbought nor oversold. The STOCH value of 96.84 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:285A.

Kioxia Holdings Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6479	77 Outperform	$1.17T	20.56	7.69%	1.66%	4.71%	-11.61%
3436	69 Neutral	¥575.85B	55.60	―	0.97%	0.04%	-61.48%
6920	67 Neutral	$1.96T	21.86	47.47%	1.52%	17.78%	43.29%
285A	63 Neutral	¥3.86T	17.45	―	―	―	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6967	60 Neutral	―	―	―	―	2.41%	-3.95%
6976	59 Neutral	¥464.67B	―	―	2.47%	4.21%	-135.36%