Kioxia Holdings Corporation Unsponsored ADR (KXIAY) Stock Statistics & Valuation Metrics

Kioxia Holdings Corporation Unsponsored ADR has a market cap or net worth of $140.47B. The enterprise value is $178.64B.

Market Cap

$140.47B

Enterprise Value

$178.64B

Kioxia Holdings Corporation Unsponsored ADR has 16,459,172,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

16,459,172,000

Owned by Insiders

―

Owned by Institutions

0.02%

Kioxia Holdings Corporation Unsponsored ADR’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 21.89%.

Return on Equity (ROE)

0.40

Return on Assets (ROA)

0.15

Return on Invested Capital (ROIC)

21.89%

Return on Capital Employed (ROCE)

0.34

Revenue Per Employee

153.61M

Profits Per Employee

36.44M

Employee Count

15,218

Asset Turnover

0.63

Inventory Turnover

3.21

The current PE Ratio of Kioxia Holdings Corporation Unsponsored ADR is 19.60. Kioxia Holdings Corporation Unsponsored ADR’s PEG ratio is 0.00.

PE Ratio

19.60

PS Ratio

5.03

PB Ratio

8.08

Price to FCF

16.60

Price to Operating Cash Flow

13.66

PEG Ratio

0.00

In the last 12 months, Kioxia Holdings Corporation Unsponsored ADR had revenue of 2.34T and earned 554.49B in profits. Earnings per share was 3.41.

Revenue

2.34T

Gross Profit

1.01T

Operating Income

870.37B

Pretax Income

784.10B

Net Income

554.49B

EBITDA

1.19T

Earnings Per Share (EPS)

3.41

In the last 12 months, operating cash flow was 1.42T and capital expenditures -359.86B, giving a free cash flow of 1.14T billion.

Operating Cash Flow

1.42T

Free Cash Flow

1.14T

Free Cash Flow per Share

69.44

Kioxia Holdings Corporation Unsponsored ADR pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

6.03%

Earnings Yield

7.10%

Beta

1.94

52-Week Price Change

263.03%

50-Day Moving Average

10.52

200-Day Moving Average

9.76

Relative Strength Index (RSI)

41.29

Average Volume (3m)

4.72M

Kioxia Holdings Corporation Unsponsored ADR upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Feb 12, 2027

Ex-Dividend Date

―

Kioxia Holdings Corporation Unsponsored ADR as a current ratio of 1.47, with Debt / Equity ratio of 89.58%

Current Ratio

1.47

Quick Ratio

1.10

Debt to Market Cap

0.09

Net Debt to EBITDA

0.66

Interest Coverage Ratio

9.00

In the past 12 months, Kioxia Holdings Corporation Unsponsored ADR has paid 229.60B in taxes.

Income Tax

229.60B

Effective Tax Rate

0.29

Kioxia Holdings Corporation Unsponsored ADR EV to EBITDA ratio is 7.54, with an EV/FCF ratio of 16.64.

EV to Sales

5.04

EV to EBITDA

7.54

EV to Free Cash Flow

16.64

EV to Operating Cash Flow

13.33

Kioxia Holdings Corporation Unsponsored ADR has $795.76B in cash and marketable securities with $837.83B in debt, giving a net cash position of -$42.07B billion.

Cash & Marketable Securities

$795.76B

Total Debt

$837.83B

Net Cash

-$42.07B

Net Cash Per Share

-$2.56

Tangible Book Value Per Share

$121.73

Gross margin is 61.72%, with operating margin of 55.70%, and net profit margin of 36.64%.

Gross Margin

61.72%

Operating Margin

55.70%

Pretax Margin

52.94%

Net Profit Margin

36.64%

EBITDA Margin

66.79%

EBIT Margin

56.38%

The average price target for Kioxia Holdings Corporation Unsponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

243.74%

EPS Growth Forecast

3178.87%

Smart Score

5

AI Score

64