Kioxia Holdings Statistics
Total Valuation
Kioxia Holdings has a market cap or net worth of 32.80 billion. The enterprise value is 39.84 billion.
| Market Cap | 32.80B |
| Enterprise Value | 39.84B |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.47% |
| Float | 166.81M |
Valuation Ratios
The trailing PE ratio is 31.26.
| PE Ratio | 31.26 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 5.92 |
| P/TBV Ratio | 11.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.97 |
| EV / Sales | 3.90 |
| EV / EBITDA | n/a |
| EV / EBIT | 21.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.98 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 21.61% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 21.61% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 13.65% |
| Revenue Per Employee | 713,460 |
| Profits Per Employee | 69,756 |
| Employee Count | 15,042 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, Kioxia Holdings has paid 341.08 million in taxes.
| Income Tax | 341.08M |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 3,519 |
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 1.05 billion in profits. Earnings per share was 1.95.
| Revenue | 10.73B |
| Gross Profit | 2.77B |
| Operating Income | 1.92B |
| Pretax Income | 1.39B |
| Net Income | 1.05B |
| EBITDA | n/a |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 1.59 billion in cash and 8.98 billion in debt, giving a net cash position of -7.39 billion.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 8.98B |
| Net Cash | -7.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 10.26 |
| Working Capital | -95.71M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.80%, with operating and profit margins of 17.86% and 9.78%.
| Gross Margin | 25.80% |
| Operating Margin | 17.86% |
| Pretax Margin | 12.96% |
| Profit Margin | 9.78% |
| EBITDA Margin | n/a |
| EBIT Margin | 17.86% |
| FCF Margin | n/a |
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 | 3.20% |
| FCF Yield | n/a |
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 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 4 |