Kioxia Holdings Corporation (JP:285A)
:285A
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Kioxia Holdings Corporation
(285A)
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Rating:62Neutral
Price Target:
¥115,116
▲(277.06% Upside)
Action:Reiterated
Date:06/20/26
The score is driven primarily by the strong financial rebound and improving cash generation, offset by above-average leverage risk. Technically, the uptrend is strong but appears overbought, while the very high P/E and lack of dividend yield reduce valuation support.
Positive Factors
Improving cash generation
Sustained recovery in operating cash flow and positive free cash flow over 2025–2026 indicates the business now converts cyclical earnings into cash. That strengthens ability to fund capex, service debt and invest in product roadmap over the next several quarters without relying solely on external financing.
Negative Factors
Elevated leverage
Above-average debt-to-equity through the recovery leaves limited balance-sheet flexibility if NAND pricing or demand weakens. Elevated leverage increases refinancing and interest risk, constraining strategic spending or dividend policy during any near-term industry softness.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving cash generation
Sustained recovery in operating cash flow and positive free cash flow over 2025–2026 indicates the business now converts cyclical earnings into cash. That strengthens ability to fund capex, service debt and invest in product roadmap over the next several quarters without relying solely on external financing.
Read all positive factors
Kioxia Holdings Corporation (285A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥53.03T
Dividend YieldN/A
Average Volume (3M)19.22M
Price to Earnings (P/E)94.7
Beta (1Y)1.49
Revenue Growth36.99%
EPS Growth102.67%
CountryJP
Employees15,249
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)1023.79
Shares Outstanding547,242,700
10 Day Avg. Volume16,419,819
30 Day Avg. Volume19,224,136
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)7.38
Price to Sales (P/S)4.42
P/FCF Ratio30.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥89,428.57Price Target Upside192.92% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)9,458.15
Revenue Forecast (FY)¥9.35T
Kioxia Holdings Corporation Business Overview & Revenue Model
Company Description
Kioxia Holdings Corp. primarily oversees and manages its various group companies, all of which operate within the memory storage sector. The corporation is also tasked with developing and implementing the overarching strategic plans for the entire...
How the Company Makes Money
Kioxia makes money primarily by selling NAND flash memory and NAND-based storage products to electronics and infrastructure supply chains. Its main revenue stream is the sale of NAND flash memory (as memory components and/or packaged products) tha...
Kioxia Holdings Corporation Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
58
Neutral
Cash Flow
69
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.34T | 1.71T | 1.08T | 1.28T | 1.53T |
| Gross Profit | 1.01T | 569.43B | -52.35B | 126.66B | 413.97B |
| EBITDA | 1.18T | 767.76B | 51.11B | 274.54B | 645.95B |
| Net Income | 554.49B | 272.31B | -243.73B | -138.14B | 105.92B |
Balance Sheet | |||||
| Total Assets | 3.69T | 2.92T | 2.86T | 2.97T | 3.07T |
| Cash, Cash Equivalents and Short-Term Investments | 470.71B | 167.93B | 187.59B | 261.35B | 469.81B |
| Total Debt | 1.25T | 999.52B | 1.29T | 1.27T | 1.25T |
| Total Liabilities | 2.29T | 2.18T | 2.42T | 2.32T | 2.27T |
| Stockholders Equity | 1.40T | 737.57B | 449.63B | 658.07B | 793.86B |
Cash Flow | |||||
| Free Cash Flow | 335.48B | 252.57B | -109.33B | -167.28B | 151.58B |
| Operating Cash Flow | 616.54B | 476.42B | 195.11B | 339.10B | 549.13B |
| Investing Cash Flow | -221.51B | -173.01B | -274.85B | -498.56B | -400.30B |
| Financing Cash Flow | -96.07B | -322.68B | 3.24B | -50.79B | -93.28B |
Kioxia Holdings Corporation Technical Analysis
Positive
30530.00
Price Trends
54710.60
Positive
37663.35
Positive
22985.44
Positive
Market Momentum
12855.40
Negative
82.17
Negative
95.49
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:285A, the sentiment is Positive. The current price of 30530 is below the 20-day moving average (MA) of 78068.50, below the 50-day MA of 54710.60, and above the 200-day MA of 22985.44, indicating a bullish trend. The MACD of 12855.40 indicates Negative momentum. The RSI at 82.17 is Negative, neither overbought nor oversold. The STOCH value of 95.49 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:285A.
Kioxia Holdings Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥356.71B | 16.36 | ― | 2.04% | -8.82% | 18.33% | |
74 Outperform | ¥1.37T | 36.16 | 15.75% | 1.08% | 18.84% | 42.10% | |
68 Neutral | ¥494.71B | 40.84 | 5.63% | 2.35% | -3.24% | -36.64% | |
66 Neutral | ¥7.21T | 112.70 | 7.72% | 0.40% | 12.66% | 89.11% | |
64 Neutral | ¥7.32T | 38.00 | ― | 1.41% | 13.61% | 17.02% | |
62 Neutral | ¥53.03T | 94.70 | ― | ― | 36.99% | 102.67% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.