Kioxia Holdings Corp. Fundamental Analysis
Kioxia Holdings Corp. (285A.T) shows strong financial fundamentals with a PE ratio of 74.72, profit margin of 23.72%, and ROE of 56.05%. The company generates $2355.6B in annual revenue with strong year-over-year growth of 58.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 88.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 285A.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent285A.T demonstrates superior asset utilization.
Valuation Score
Moderate285A.T shows balanced valuation metrics.
Growth Score
Moderate285A.T shows steady but slowing expansion.
Financial Health Score
Excellent285A.T maintains a strong and stable balance sheet.
Profitability Score
Excellent285A.T achieves industry-leading margins.
Key Financial Metrics
Is 285A.T Expensive or Cheap?
P/E Ratio
285A.T trades at 74.72 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 285A.T's PEG of 0.73 indicates potential undervaluation.
Price to Book
The market values Kioxia Holdings Corp. at 29.61 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 34.49 times EBITDA. This signals the market has high growth expectations.
How Well Does 285A.T Make Money?
Net Profit Margin
For every $100 in sales, Kioxia Holdings Corp. keeps $23.72 as profit after all expenses.
Operating Margin
Core operations generate 37.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $56.05 in profit for every $100 of shareholder equity.
ROA
Kioxia Holdings Corp. generates $15.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kioxia Holdings Corp. generates strong operating cash flow of $621.29B, reflecting robust business health.
Free Cash Flow
Kioxia Holdings Corp. generates strong free cash flow of $338.06B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $619.07 in free cash annually.
FCF Yield
285A.T converts 0.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
74.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.73
vs 25 benchmark
P/B Ratio
Price to book value ratio
29.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
17.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.90
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.56
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.33
vs 25 benchmark
How 285A.T Stacks Against Its Sector Peers
| Metric | 285A.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 74.72 | 37.08 | Worse (Expensive) |
| ROE | 56.05% | 950.00% | Weak |
| Net Margin | 23.72% | 5908780585.00% | Weak |
| Debt/Equity | 0.90 | 0.43 | Weak (High Leverage) |
| Current Ratio | 1.47 | 4.96 | Neutral |
| ROA | 15.03% | -295559.00% (disorted) | Strong |
285A.T outperforms its industry in 1 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kioxia Holdings Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
77.92%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
268.16%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
208.19%
Industry Style: Growth, Innovation, High Beta
High Growth