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Kioxia Holdings Corporation (KXHCF)
OTCMKTS · Delayed Price · Currency is USD
222.00
-27.71 (-11.10%)
Apr 28, 2026, 3:55 PM EST

Kioxia Holdings Statistics

Total Valuation

Kioxia Holdings has a market cap or net worth of 124.54 billion. The enterprise value is 130.93 billion.

Market Cap 124.54B
Enterprise Value 130.93B

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 116.91.

PE Ratio 116.91
Forward PE n/a
PS Ratio 11.61
PB Ratio 19.95
P/TBV Ratio 34.15
P/FCF Ratio 146.28
P/OCF Ratio 45.83
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.36, with an EV/FCF ratio of 153.79.

EV / Earnings 122.91
EV / Sales 12.40
EV / EBITDA 33.36
EV / EBIT 67.00
EV / FCF 153.79

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 713,139
Profits Per Employee 70,820
Employee Count 15,042
Asset Turnover 0.54
Inventory Turnover 3.57

Taxes

In the past 12 months, Kioxia Holdings has paid 343.07 million in taxes.

Income Tax 343.07M
Effective Tax Rate 24.36%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 133.12
200-Day Moving Average n/a
Relative Strength Index (RSI) 69.32
Average Volume (20 Days) 2,895

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 10.73 billion and earned 1.07 billion in profits. Earnings per share was 1.95.

Revenue 10.73B
Gross Profit 2.77B
Operating Income 1.98B
Pretax Income 1.41B
Net Income 1.07B
EBITDA 3.98B
EBIT 1.98B
Earnings Per Share (EPS) 1.95

Balance Sheet

The company has 1.80 billion in cash and 8.29 billion in debt, giving a net cash position of -6.49 billion.

Cash & Cash Equivalents 1.80B
Total Debt 8.29B
Net Cash -6.49B
Net Cash Per Share n/a
Equity (Book Value) 6.24B
Book Value Per Share 11.46
Working Capital 467.14M

Cash Flow

In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -1.87 billion, giving a free cash flow of 851.39 million.

Operating Cash Flow 2.72B
Capital Expenditures -1.87B
Depreciation & Amortization 1.97B
Net Borrowing 1.37B
Free Cash Flow 851.39M
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 0.86%
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