Kioxia Holdings Corporation (JP:285A)
:285A
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Kioxia Holdings Corporation
(285A)
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Rating:70Outperform
Price Target:
¥85,294.00
▲(179.38% Upside)
Action:Reiterated
Date:05/26/26
The score is driven primarily by the sharp improvement in financial performance (profitability and cash flow recovery), partially offset by still-elevated leverage and historical downcycle volatility. Technicals are strong but overbought, while valuation is only moderate with no dividend support.
Positive Factors
Strong revenue recovery
Sustained, multi-year revenue rebound indicates recovering end-market demand and improved pricing/mix for NAND products. A durable top-line recovery supports scale economies, product investment and positions the company to capture share during the memory upcycle over the next several quarters.
Negative Factors
Elevated leverage
Above-average debt relative to equity constrains financial flexibility and raises refinancing and interest-rate risks if the memory cycle weakens. Elevated leverage can force tighter capital allocation and limit strategic options during a multi-quarter downturn.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue recovery
Sustained, multi-year revenue rebound indicates recovering end-market demand and improved pricing/mix for NAND products. A durable top-line recovery supports scale economies, product investment and positions the company to capture share during the memory upcycle over the next several quarters.
Read all positive factors
Kioxia Holdings Corporation (285A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥42.36T
Dividend YieldN/A
Average Volume (3M)19.22M
Price to Earnings (P/E)76.8
Beta (1Y)1.32
Revenue Growth36.99%
EPS Growth102.67%
CountryJP
Employees15,249
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)1023.79
Shares Outstanding546,339,230
10 Day Avg. Volume16,419,819
30 Day Avg. Volume19,224,136
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)7.38
Price to Sales (P/S)4.42
P/FCF Ratio30.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥71,571.43Price Target Upside134.43% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)8,305.58
Revenue Forecast (FY)¥8.54T
Kioxia Holdings Corporation Business Overview & Revenue Model
Company Description
Kioxia Holdings Corp. engages in the supervision and management of its subsidiaries that deals with memory storage business. It also handles the formulation of management strategies for the entire group. The company was founded on March 1, 2019 an...
How the Company Makes Money
Kioxia makes money primarily by selling NAND flash memory and NAND-based storage products to electronics and infrastructure supply chains. Its main revenue stream is the sale of NAND flash memory (as memory components and/or packaged products) tha...
Kioxia Holdings Corporation Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
58
Neutral
Cash Flow
69
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.34T | 1.71T | 1.08T | 1.28T | 1.53T |
| Gross Profit | 1.01T | 569.43B | -52.35B | 126.66B | 413.97B |
| EBITDA | 1.18T | 767.76B | 51.11B | 274.54B | 645.95B |
| Net Income | 554.49B | 272.31B | -243.73B | -138.14B | 105.92B |
Balance Sheet | |||||
| Total Assets | 3.69T | 2.92T | 2.86T | 2.97T | 3.07T |
| Cash, Cash Equivalents and Short-Term Investments | 470.71B | 167.93B | 187.59B | 261.35B | 469.81B |
| Total Debt | 1.25T | 999.52B | 1.29T | 1.27T | 1.25T |
| Total Liabilities | 2.29T | 2.18T | 2.42T | 2.32T | 2.27T |
| Stockholders Equity | 1.40T | 737.57B | 449.63B | 658.07B | 793.86B |
Cash Flow | |||||
| Free Cash Flow | 335.48B | 252.57B | -109.33B | -167.28B | 151.58B |
| Operating Cash Flow | 616.54B | 476.42B | 195.11B | 339.10B | 549.13B |
| Investing Cash Flow | -221.51B | -173.01B | -274.85B | -498.56B | -400.30B |
| Financing Cash Flow | -96.07B | -322.68B | 3.24B | -50.79B | -93.28B |
Kioxia Holdings Corporation Technical Analysis
Positive
30530.00
Price Trends
39466.40
Positive
29122.65
Positive
18043.42
Positive
Market Momentum
10040.71
Negative
81.46
Negative
92.85
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 30530 is below the 20-day moving average (MA) of 56615.50, below the 50-day MA of 39466.40, and above the 200-day MA of 18043.42, indicating a bullish trend. The MACD of 10040.71 indicates Negative momentum. The RSI at 81.46 is Negative, neither overbought nor oversold. The STOCH value of 92.85 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥366.51B | 16.87 | ― | 2.04% | -8.82% | 18.33% | |
74 Outperform | ¥1.28T | 33.22 | 15.75% | 1.08% | 18.84% | 42.10% | |
70 Outperform | ¥42.36T | 76.78 | ― | ― | 36.99% | 102.67% | |
68 Neutral | ¥438.96B | 35.25 | 5.63% | 2.35% | -3.24% | -36.64% | |
66 Neutral | ¥5.93T | 92.50 | 7.72% | 0.40% | 12.66% | 89.12% | |
64 Neutral | ¥7.30T | 38.22 | ― | 1.41% | 13.61% | 17.01% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.