Kioxia Holdings Statistics

Total Valuation

Kioxia Holdings has a market cap or net worth of JPY 1.38 trillion. The enterprise value is 2.20 trillion.

Market Cap	1.38T
Enterprise Value	2.20T

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Kioxia Holdings has 539.47 million shares outstanding.

Current Share Class	539.47M
Shares Outstanding	539.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.79%
Float	80.43M

Valuation Ratios

The trailing PE ratio is 6.18 and the forward PE ratio is 8.73.

PE Ratio	6.18
Forward PE	8.73
PS Ratio	0.85
PB Ratio	1.82
P/TBV Ratio	3.91
P/FCF Ratio	6.51
P/OCF Ratio	3.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 10.36.

EV / Earnings	9.95
EV / Sales	1.36
EV / EBITDA	3.21
EV / EBIT	5.92
EV / FCF	10.36

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.31.

Current Ratio	0.85
Quick Ratio	0.41
Debt / Equity	1.31
Debt / EBITDA	1.45
Debt / FCF	4.69
Interest Coverage	4.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.14%
Revenue Per Employee	107.75M
Profits Per Employee	14.68M
Employee Count	15,042
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kioxia Holdings has paid 77.38 billion in taxes.

Income Tax	77.38B
Effective Tax Rate	25.95%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,387.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.55
Average Volume (20 Days)	6,989,065

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kioxia Holdings had revenue of JPY 1.62 trillion and earned 220.84 billion in profits. Earnings per share was 414.51.

Revenue	1.62T
Gross Profit	484.02B
Operating Income	370.79B
Pretax Income	298.22B
Net Income	220.84B
EBITDA	684.59B
EBIT	370.79B
Earnings Per Share (EPS)	414.51

Full Income Statement

Balance Sheet

The company has 178.42 billion in cash and 995.43 billion in debt, giving a net cash position of -817.01 billion or -1,514.47 per share.

Cash & Cash Equivalents	178.42B
Total Debt	995.43B
Net Cash	-817.01B
Net Cash Per Share	-1,514.47
Equity (Book Value)	760.30B
Book Value Per Share	1,409.10
Working Capital	-147.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 442.38 billion and capital expenditures -230.27 billion, giving a free cash flow of 212.11 billion.

Operating Cash Flow	442.38B
Capital Expenditures	-230.27B
Free Cash Flow	212.11B
FCF Per Share	393.19

Full Cash Flow Statement

Margins

Gross margin is 29.86%, with operating and profit margins of 22.88% and 13.63%.

Gross Margin	29.86%
Operating Margin	22.88%
Pretax Margin	18.40%
Profit Margin	13.63%
EBITDA Margin	42.24%
EBIT Margin	22.88%
FCF Margin	13.09%

Dividends & Yields

Kioxia Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.99%
FCF Yield	15.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kioxia Holdings has an Altman Z-Score of 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	3