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 Cap | 44.65T |
| Enterprise Value | 11.07T |
Kioxia Holdings Corp. currently has 546.09M shares outstanding.
| Shares Outstanding | 546.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Kioxia Holdings Corp. trades at a trailing price-to-earnings ratio of 589.08.
| PE Ratio | 589.08 |
| PS Ratio | N/A |
| PB Ratio | 25.86 |
| P/TBV Ratio | 10.38 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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 Ratio | 1.47 |
| Quick Ratio | 0.44 |
| Debt / Equity | 89.57 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
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 Change | 3216.66667% |
| 50-Day Moving Average | 67,132.40 |
| 200-Day Moving Average | 28,190.04 |
| Average Volume (20 Days) | N/A |
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 Equivalents | 477.90B |
| Total Debt | 1.25T |
| Net Debt | 576.86B |
| Equity (Book Value) | 398.24B |
| Book Value Per Share | 737.79 |
| Working Capital | 519.82B |
| Gross Margin | N/A |
| Operating Margin | N/A |
| Pretax Margin | N/A |
| Profit Margin | N/A |
| EBITDA Margin | -11.99 |
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-Score | 3.04 |