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Kioxia Holdings Corporation (JP:285A)
:285A
Japanese Market
285A
Kioxia Holdings Corporation
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Kioxia Holdings Corporation (285A) Ratios

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Kioxia Holdings Corporation Ratios

JP:285A's free cash flow for Q1 2026 was ¥0.78. For the 2026 fiscal year, JP:285A's free cash flow was decreased by ¥ and operating cash flow was ¥0.74. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.77 1.47 0.82 0.35 0.85
Quick Ratio
 1.46 1.10 0.46 0.20 0.45
Cash Ratio
 0.57 0.43 0.17 0.10 0.29
Solvency Ratio
 0.73 0.38 0.27 0.04 0.12
Operating Cash Flow Ratio
 1.02 0.56 0.48 0.10 0.37
Short-Term Operating Cash Flow Coverage
 10.52 2.81 1.65 0.23 1.17
Net Current Asset Value
¥ 145.98B¥ -673.16B¥ -1.38T¥ -1.76T¥ -1.54T
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.34 0.34 0.45 0.43
Debt-to-Equity Ratio
 0.35 0.90 1.36 2.88 1.92
Debt-to-Capital Ratio
 0.26 0.47 0.58 0.74 0.66
Long-Term Debt-to-Capital Ratio
 0.18 0.38 0.42 0.39 0.56
Financial Leverage Ratio
 1.97 2.64 3.96 6.37 4.52
Debt Service Coverage Ratio
 6.80 3.00 1.79 0.16 0.97
Interest Coverage Ratio
 15.89 8.96 5.18 -5.31 -2.24
Debt to Market Cap
 0.02 0.11 0.66 1.33 1.29
Interest Debt Per Share
 1.78K 2.49K 2.07K 2.49K 2.43K
Net Debt to EBITDA
 0.02 0.66 1.08 21.65 3.66
Profitability Margins
Gross Profit Margin
61.72%43.33%33.37%-4.86%9.88%
EBIT Margin
56.78%37.06%26.69%-27.40%-11.20%
EBITDA Margin
64.99%50.44%44.99%4.75%21.41%
Operating Profit Margin
56.71%37.06%25.88%-23.98%-7.57%
Pretax Profit Margin
52.94%33.54%21.69%-31.91%-14.54%
Net Profit Margin
36.64%23.72%15.96%-22.64%-10.77%
Continuous Operations Profit Margin
36.64%23.72%15.93%-22.66%-10.77%
Net Income Per EBT
69.21%70.72%73.57%70.94%74.09%
EBT Per EBIT
93.35%90.51%83.82%133.11%192.12%
Return on Assets (ROA)
29.14%15.03%9.33%-8.51%-4.64%
Return on Equity (ROE)
98.44%39.64%36.92%-54.21%-20.99%
Return on Capital Employed (ROCE)
63.97%33.42%22.83%-25.84%-4.70%
Return on Invested Capital (ROIC)
42.55%21.79%14.58%-9.83%-3.05%
Return on Tangible Assets
31.88%16.89%10.83%-9.91%-5.40%
Earnings Yield
5.07%5.37%21.77%-28.24%-16.01%
Efficiency Ratios
Receivables Turnover
 3.27 3.54 7.15 7.19 11.60
Payables Turnover
 2.04 2.23 2.26 10.00 13.03
Inventory Turnover
 3.29 3.21 3.22 4.15 3.17
Fixed Asset Turnover
 3.06 1.90 1.32 0.81 0.88
Asset Turnover
 0.80 0.63 0.58 0.38 0.43
Working Capital Turnover Ratio
 4.71 13.70 -2.45 -1.60 28.74
Cash Conversion Cycle
 43.63 52.91 2.51 102.16 118.47
Days of Sales Outstanding
 111.73 103.14 51.03 50.79 31.47
Days of Inventory Outstanding
 111.04 113.69 113.27 87.87 115.01
Days of Payables Outstanding
 179.14 163.92 161.79 36.50 28.01
Operating Cycle
 222.77 216.83 164.31 138.66 146.48
Cash Flow Ratios
Operating Cash Flow Per Share
 2.60K 1.14K 909.68 361.94 629.06
Free Cash Flow Per Share
 2.09K 619.59 482.26 -202.81 -310.33
CapEx Per Share
 511.48 519.09 427.42 564.75 939.39
Free Cash Flow to Operating Cash Flow
 0.80 0.54 0.53 -0.56 -0.49
Dividend Paid and CapEx Coverage Ratio
 5.08 2.19 2.13 0.64 0.67
Capital Expenditure Coverage Ratio
 5.08 2.19 2.13 0.64 0.67
Operating Cash Flow Coverage Ratio
 1.70 0.49 0.48 0.15 0.27
Operating Cash Flow to Sales Ratio
 0.38 0.26 0.28 0.18 0.26
Free Cash Flow Yield
4.20%3.25%20.20%-12.67%-19.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.36 18.63 4.59 -3.54 -6.25
Price-to-Sales (P/S) Ratio
 7.86 4.42 0.73 0.80 0.67
Price-to-Book (P/B) Ratio
 12.29 7.38 1.70 1.92 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 25.89 30.79 4.95 -7.89 -5.16
Price-to-Operating Cash Flow Ratio
 20.78 16.76 2.63 4.42 2.55
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.19 -0.02 -0.05 0.03
Price-to-Fair Value
 12.29 7.38 1.70 1.92 1.31
Enterprise Value Multiple
 12.11 9.42 2.71 38.54 6.80
Enterprise Value
 27.23T 11.11T 2.08T 1.97T 1.87T
EV to EBITDA
 11.14 9.42 2.71 38.54 6.80
EV to Sales
 7.24 4.75 1.22 1.83 1.46
EV to Free Cash Flow
 23.85 33.13 8.24 -18.02 -11.16
EV to Operating Cash Flow
 19.15 18.03 4.37 10.10 5.50
Tangible Book Value Per Share
 3.65K 1.83K 633.51 79.96 449.30
Shareholders’ Equity Per Share
 4.40K 2.58K 1.41K 834.10 1.22K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.29 0.27 0.29 0.26
Revenue Per Share
 6.88K 4.32K 3.26K 2.00K 2.38K
Net Income Per Share
 2.52K 1.02K 519.96 -452.13 -256.26
Tax Burden
 0.69 0.71 0.74 0.71 0.74
Interest Burden
 0.93 0.91 0.81 1.16 1.30
Research & Development to Revenue
 0.00 0.00 0.08 0.13 0.13
SG&A to Revenue
 0.05 0.06 0.07 0.12 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.03 1.11 1.75 -0.80 -2.45
Currency in JPY