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Kioxia Holdings Corporation Unsponsored ADR (KXIAY) Ratios
Kioxia Holdings Corporation Unsponsored ADR Ratios
KXIAY's free cash flow for Q1 2026 was $813.93B. For the 2026 fiscal year, KXIAY's free cash flow was decreased by $-52.40B and operating cash flow was $866.34B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 1.47 | 0.82 | 1.01 |
| Quick Ratio | 1.10 | 0.46 | 1.01 |
| Cash Ratio | 0.43 | 0.17 | 0.00 |
| Solvency Ratio | 0.38 | 0.27 | 0.14 |
| Operating Cash Flow Ratio | 0.56 | 0.48 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 3.51 | 1.93 | 0.28 |
| Net Current Asset Value | $ -673.16B | $ -1.38T | $ 2.34B |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.34 | 0.34 | 0.37 |
| Debt-to-Equity Ratio | 0.90 | 1.36 | 0.61 |
| Debt-to-Capital Ratio | 0.47 | 0.58 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.42 | 0.00 |
| Financial Leverage Ratio | 2.64 | 3.96 | 1.62 |
| Debt Service Coverage Ratio | 3.54 | 2.02 | 0.25 |
| Interest Coverage Ratio | 9.00 | 5.29 | -2.72 |
| Debt to Market Cap | 0.09 | 0.18 | 0.16 |
| Interest Debt Per Share | 83.10 | 69.05 | 51.09 |
| Net Debt to EBITDA | 0.66 | 1.08 | 7.33 |
| Profitability Margins | |||
| Gross Profit Margin | 43.33% | 33.37% | -12.01% |
| EBIT Margin | 37.68% | 26.72% | -23.28% |
| EBITDA Margin | 51.06% | 45.02% | 8.87% |
| Operating Profit Margin | 37.23% | 26.47% | -23.47% |
| Pretax Profit Margin | 33.54% | 21.72% | -31.89% |
| Net Profit Margin | 23.72% | 15.96% | -22.64% |
| Continuous Operations Profit Margin | 23.72% | 15.96% | -22.64% |
| Net Income Per EBT | 70.72% | 73.47% | 70.99% |
| EBT Per EBIT | 90.09% | 82.05% | 135.87% |
| Return on Assets (ROA) | 15.03% | 9.33% | -13.03% |
| Return on Equity (ROE) | 39.64% | 36.92% | -21.14% |
| Return on Capital Employed (ROCE) | 33.58% | 23.35% | -21.87% |
| Return on Invested Capital (ROIC) | 21.89% | 14.93% | -9.67% |
| Return on Tangible Assets | 16.89% | 10.83% | -13.03% |
| Earnings Yield | 0.50% | 6.28% | -5.63% |
| Efficiency Ratios | |||
| Receivables Turnover | 3.54 | 4.50 | 1.51 |
| Payables Turnover | 2.23 | 2.26 | 205.44 |
| Inventory Turnover | 3.21 | 3.22 | 0.00 |
| Fixed Asset Turnover | 1.90 | 1.32 | 0.00 |
| Asset Turnover | 0.63 | 0.58 | 0.58 |
| Working Capital Turnover Ratio | 13.70 | -19.65 | 0.00 |
| Cash Conversion Cycle | 52.91 | 32.64 | 240.49 |
| Days of Sales Outstanding | 103.14 | 81.16 | 242.27 |
| Days of Inventory Outstanding | 113.69 | 113.27 | 0.00 |
| Days of Payables Outstanding | 163.92 | 161.79 | 1.78 |
| Operating Cycle | 216.83 | 194.43 | 242.27 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 37.96 | 30.32 | 12.57 |
| Free Cash Flow Per Share | 20.49 | 15.96 | -7.08 |
| Dividend Paid and CapEx Coverage Ratio | 2.17 | 2.11 | 0.64 |
| Capital Expenditure Coverage Ratio | 2.17 | 2.11 | 0.64 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.48 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.28 | 0.18 |
| Free Cash Flow Yield | 0.30% | 5.79% | -2.54% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 20.04 | 15.92 | -17.77 |
| Price-to-Sales (P/S) Ratio | 4.75 | 2.54 | 4.02 |
| Price-to-Book (P/B) Ratio | 7.94 | 5.88 | 3.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.38 | 17.28 | -39.39 |
| Price-to-Operating Cash Flow Ratio | 18.02 | 9.10 | 22.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -0.08 | 0.00 |
| Enterprise Value Multiple | 9.96 | 6.72 | 52.70 |
| Enterprise Value | 111.90T | 5.17T | 5.03T |
| EV to EBITDA | 93.74 | 6.72 | 52.70 |
| EV to Sales | 47.87 | 3.03 | 4.67 |
| EV to Free Cash Flow | 336.16 | 20.60 | -45.75 |
| EV to Operating Cash Flow | 181.49 | 10.84 | 25.79 |
| Tangible Book Value Per Share | 61.09 | 21.12 | 74.27 |
| Shareholders’ Equity Per Share | 86.12 | 46.94 | 74.27 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.29 | 0.27 | 0.29 |
| Revenue Per Share | 143.91 | 108.61 | 69.35 |
| Net Income Per Share | 34.14 | 17.33 | -15.70 |
| Tax Burden | 0.71 | 0.73 | 0.71 |
| Interest Burden | 0.89 | 0.81 | 1.37 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.79 | 1.29 | -0.57 |
Currency in JPY
