Kioxia Holdings Statistics

Total Valuation

Kioxia Holdings has a market cap or net worth of EUR 106.14 billion. The enterprise value is 111.59 billion.

Market Cap	106.14B
Enterprise Value	111.59B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	546.09M
Shares Outstanding	n/a
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.01%
Float	307.75M

Valuation Ratios

The trailing PE ratio is 116.98.

PE Ratio	116.98
Forward PE	n/a
PS Ratio	11.62
PB Ratio	19.96
P/TBV Ratio	34.17
P/FCF Ratio	146.37
P/OCF Ratio	45.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.36, with an EV/FCF ratio of 153.88.

EV / Earnings	122.99
EV / Sales	12.40
EV / EBITDA	33.36
EV / EBIT	67.00
EV / FCF	153.88

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.33.

Current Ratio	1.07
Quick Ratio	0.64
Debt / Equity	1.33
Debt / EBITDA	2.08
Debt / FCF	9.74
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 19.68% and return on invested capital (ROIC) is 12.02%.

Return on Equity (ROE)	19.68%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	12.02%
Return on Capital Employed (ROCE)	14.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	607,380
Profits Per Employee	60,318
Employee Count	15,042
Asset Turnover	0.54
Inventory Turnover	3.57

Taxes

In the past 12 months, Kioxia Holdings has paid 292.20 million in taxes.

Income Tax	292.20M
Effective Tax Rate	24.36%

Stock Price Statistics

The stock price has increased by +1,558.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1,558.77%
50-Day Moving Average	133.41
200-Day Moving Average	67.84
Relative Strength Index (RSI)	70.19
Average Volume (20 Days)	805

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 EUR 9.14 billion and earned 907.30 million in profits. Earnings per share was 1.66.

Revenue	9.14B
Gross Profit	2.36B
Operating Income	1.69B
Pretax Income	1.20B
Net Income	907.30M
EBITDA	3.39B
EBIT	1.69B
Earnings Per Share (EPS)	1.66

Balance Sheet

The company has 1.53 billion in cash and 7.06 billion in debt, giving a net cash position of -5.53 billion.

Cash & Cash Equivalents	1.53B
Total Debt	7.06B
Net Cash	-5.53B
Net Cash Per Share	n/a
Equity (Book Value)	5.32B
Book Value Per Share	9.76
Working Capital	397.86M

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -1.59 billion, giving a free cash flow of 725.13 million.

Operating Cash Flow	2.31B
Capital Expenditures	-1.59B
Depreciation & Amortization	1.68B
Net Borrowing	1.17B
Free Cash Flow	725.13M
FCF Per Share	n/a

Margins

Gross margin is 25.80%, with operating and profit margins of 18.47% and 9.93%.

Gross Margin	25.80%
Operating Margin	18.47%
Pretax Margin	13.13%
Profit Margin	9.93%
EBITDA Margin	37.14%
EBIT Margin	18.47%
FCF Margin	7.94%

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	-1.35%
Shareholder Yield	-1.35%
Earnings Yield	0.85%
FCF Yield	0.68%

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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	5