Kioxia Holdings Statistics

Total Valuation

Kioxia Holdings has a market cap or net worth of JPY 10.49 trillion. The enterprise value is 11.51 trillion.

Market Cap	10.49T
Enterprise Value	11.51T

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Kioxia Holdings has 545.07 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	545.07M
Shares Outstanding	545.07M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.90%
Float	215.26M

Valuation Ratios

The trailing PE ratio is 62.95 and the forward PE ratio is 6.62. Kioxia Holdings's PEG ratio is 0.20.

PE Ratio	62.95
Forward PE	6.62
PS Ratio	6.24
PB Ratio	10.72
P/TBV Ratio	18.34
P/FCF Ratio	78.58
P/OCF Ratio	24.62
PEG Ratio	0.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.41, with an EV/FCF ratio of 86.21.

EV / Earnings	68.90
EV / Sales	6.84
EV / EBITDA	18.41
EV / EBIT	36.98
EV / FCF	86.21

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	111.81M
Profits Per Employee	11.10M
Employee Count	15,042
Asset Turnover	0.54
Inventory Turnover	3.57

Taxes

In the past 12 months, Kioxia Holdings has paid 53.79 billion in taxes.

Income Tax	53.79B
Effective Tax Rate	24.36%

Stock Price Statistics

The stock price has increased by +675.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+675.38%
50-Day Moving Average	16,638.34
200-Day Moving Average	7,821.24
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	30,354,640

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 1.68 trillion and earned 167.02 billion in profits. Earnings per share was 305.71.

Revenue	1.68T
Gross Profit	433.97B
Operating Income	310.72B
Pretax Income	220.81B
Net Income	167.02B
EBITDA	624.65B
EBIT	310.72B
Earnings Per Share (EPS)	305.71

Full Income Statement

Balance Sheet

The company has 281.53 billion in cash and 1.30 trillion in debt, giving a net cash position of -1,018.31 billion or -1,868.22 per share.

Cash & Cash Equivalents	281.53B
Total Debt	1.30T
Net Cash	-1,018.31B
Net Cash Per Share	-1,868.22
Equity (Book Value)	978.65B
Book Value Per Share	1,797.17
Working Capital	73.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 426.02 billion and capital expenditures -292.54 billion, giving a free cash flow of 133.49 billion.

Operating Cash Flow	426.02B
Capital Expenditures	-292.54B
Free Cash Flow	133.49B
FCF Per Share	244.90

Full Cash Flow Statement

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	1.59%
FCF Yield	1.27%

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