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Kioxia Holdings Corp. (285A.T)

JPY77,860.00 +5,990.00 (+8.33%)
JP JPX Technology Hardware, Equipment & Parts
Address 3-1-21, Shibaura, Tamachi Station Tower S, Minato-ku 108-0023
Tokyo, JP
CEO Hiroo Oota
IPO 2024-12-18
ISIN JP3236330001

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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 enterprise. Established on March 1, 2019, its main office is located in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY77,860.00 +5,990.00 (+8.33%)
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Volume Profile
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Liquidity & share structure
Average Volume
36M
Beta
3.65
Float Shares
131.21M
Free Float %
24.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.81% +16.92% +71.57% +144.54% +410.53% +361.50% +2,287.42% +3,171.71% +3,171.71% +3,171.71% +3,171.71%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
77,860.00
Ratings Trend (MoM) 79% Bullish
Rating 2026-05 Change
Strong Buy 5 0
Buy 6 0
Hold 1 0
Sell 0 0
Strong Sell 2 0
Quality scores
Altman Z-Score
8.07
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Hardware, Equipment & Parts: +10.5%
    +58.5% Q1'26: +188.9% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +21.4%
    +215.0% Q1'26: +1,815.3% (vs Q1'25)
  • FCF margin Hardware, Equipment & Parts: +25.8%
    +9.9% Q1'26: +22.6% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.5%
    +26.7% Q1'26: +59.5% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.5%
    +19.1% Q1'26: +77.1% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    -2.9% Q1'26: +5.0% (vs Q1'25)
  • Debt / EBITDA Hardware, Equipment & Parts: -0.27×
    1.30× Q1'26: 0.47× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (3.34) × ERP
WACC = 96% × Ke + 4% × Kd (7.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 77,860.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2025
actual
Mar 2026
15 Rev. Ana.
15 EPS Ana.
Mar 2027
6 Rev. Ana.
7 EPS Ana.
Mar 2028
13 Rev. Ana.
14 EPS Ana.
Mar 2029
9 Rev. Ana.
8 EPS Ana.
Mar 2030
4 Rev. Ana.
3 EPS Ana.
Mar 2031
3 Rev. Ana.
4 EPS Ana.
Revenue
1.71T
est: 1.69T (+1.2%)
2.25T
2.22T – 2.29T
+33.7% YoY
7.29T
6.81T – 7.73T
+223.5% YoY
8.63T
5.05T – 14.37T
+18.4% YoY
10.90T
8.45T – 14.55T
+26.3% YoY
11.11T
8.61T – 14.83T
+1.9% YoY
15.29T
11.86T – 20.41T
+37.6% YoY
EBITDA
767.76B
est: 552.74B (+38.9%)
739.15B
727.97B – 751.02B
+33.7% YoY
2.39T
2.23T – 2.53T
+223.5% YoY
2.83T
1.65T – 4.71T
+18.4% YoY
3.57T
2.77T – 4.77T
+26.3% YoY
3.64T
2.82T – 4.86T
+1.9% YoY
5.01T
3.89T – 6.69T
+37.6% YoY
EBIT
455.46B
est: 129.11B (+252.8%)
172.65B
170.04B – 175.42B
+33.7% YoY
558.52B
521.23B – 592.01B
+223.5% YoY
661.07B
386.47B – 1.10T
+18.4% YoY
834.81B
647.08B – 1.11T
+26.3% YoY
850.97B
659.60B – 1.14T
+1.9% YoY
1.17T
907.79B – 1.56T
+37.6% YoY
Net Income
272.32B
est: 220.84B (+23.3%)
554.49B
489.70B – 573.67B
+151.1% YoY
3.31T
2.52T – 4.10T
+497.1% YoY
4.67T
2.08T – 7.59T
+41.0% YoY
5.18T
1.43T – 10.11T
+10.9% YoY
3.84T
2.71T – 5.50T
-25.9% YoY
— – —
-100.0% YoY
SGA
127.85B
est: 94.87B (+34.8%)
126.87B
124.95B – 128.90B
+33.7% YoY
410.42B
383.01B – 435.02B
+223.5% YoY
485.77B
283.98B – 808.57B
+18.4% YoY
613.44B
475.49B – 818.42B
+26.3% YoY
625.31B
484.69B – 834.26B
+1.9% YoY
860.59B
667.06B – 1.15T
+37.6% YoY
EPS
519.96
est: 482.57 (+7.7%)
953.04
891.24 – 1,044.05
+97.5% YoY
6,600.99
4,594.74 – 7,456.14
+592.6% YoY
7,822.86
3,787.43 – 13,811.08
+18.5% YoY
10,987.21
2,611.58 – 18,397.71
+40.5% YoY
6,980.80
4,939.98 – 10,013.26
-36.5% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-05-15 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-14 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-13 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-12 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-11 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-08 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-07 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-01 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-30 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-28 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-27 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-24 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-23 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-22 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-21 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-20 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-17 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-16 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-15 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-14 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-13 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-04-10 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
912.66B
OE per share TTM
1,657.02
Owner's Yield
3.27%
Maintenance CapEx ratio
130.55%
Maint CapEx / Avg PPE
91.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
56.81M
Shares Outstanding
545.07M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Stacy J. Smith Executive Officer & Chairman 296M male
Nobuo Hayasaka President, Chief Executive Officer & Representative Director 120M
Hiroo Oota President, Chief Executive Officer & Representative Director 120M male
Kyota Okishiro Managing Executive Officer and GM of HR & Administration Division
Nishida Investor Relations & Corporate Communications Department
Tomoharu Watanabe Executive Vice President & Executive Officer
Toshiaki Fujikawa Manager of Corporate Communications Department male
Toshiaki Kawabata Executive Officer & Chief Information Security Officer
Hideki Hanazawa Senior Managing Executive Officer & Chief Financial Officer
Yoshihiko Kawamura Executive Officer, Executive VP & CFO male
Junichiro Yaguchi Managing Executive Officer, Head of Corporate Strategy Department & Chief Strategy Officer
Kayoko Yasutomi Executive Officer & GM of Legal Affairs Division
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits