Kioxia Holdings Corp.

Kioxia Holdings Corp.

285A.T
Kioxia Holdings Corp.JP flagTokyo Stock Exchange
81,590.00
JPY
-1,710.00
- -
44.65TMarket Cap

Total Valuation

Kioxia Holdings Corp. carries a market capitalization of 44.65T, placing it among publicly traded companies globally. Its enterprise value stands at 11.07T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap44.65T
Enterprise Value11.07T

Share Statistics

Kioxia Holdings Corp. currently has 546.09M shares outstanding.

Shares Outstanding546.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kioxia Holdings Corp. trades at a trailing price-to-earnings ratio of 589.08.

PE Ratio589.08
PS RatioN/A
PB Ratio25.86
P/TBV Ratio10.38
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Kioxia Holdings Corp. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.47
Quick Ratio0.44
Debt / Equity89.57
Debt / EBITDAN/A
Interest CoverageN/A

Stock Price Statistics

Kioxia Holdings Corp.'s stock has gained approximately 3216.66667% over the past 52 weeks. The 50-day moving average sits at 67,132.40, while the 200-day moving average is 28,190.04.

Beta (5Y)N/A
52-Week Price Change3216.66667%
50-Day Moving Average67,132.40
200-Day Moving Average28,190.04
Average Volume (20 Days)N/A

Balance Sheet

Kioxia Holdings Corp. holds 477.90B in cash and equivalents against 1.25T in total debt, resulting in a net debt position of 576.86B. Total book value stands at 398.24B, with working capital of 519.82B providing operational flexibility.

Cash & Cash Equivalents477.90B
Total Debt1.25T
Net Debt576.86B
Equity (Book Value)398.24B
Book Value Per Share737.79
Working Capital519.82B

Margins

Gross MarginN/A
Operating MarginN/A
Pretax MarginN/A
Profit MarginN/A
EBITDA Margin-11.99

Scores

Kioxia Holdings Corp. posts an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.04