ScoreWhy is Kioxia Holdings Corp. ?
1
With a growth in Net Profit of 106.55%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 1,421,771 MM
- ROCE(HY) Highest at 87.11%
- DEBT-EQUITY RATIO (HY) Lowest at 1.95 %
2
With ROE of 17.07%, it has a expensive valuation with a 52.89 Price to Book Value
- Over the past year, while the stock has generated a return of 1975.22%, its profits have risen by 235%
3
Market Beating Performance
- The stock has generated a return of 1975.22% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kioxia Holdings Corp. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.70%
EBIT Growth (5y)
56.14%
EBIT to Interest (avg)
3.61
Debt to EBITDA (avg)
4.12
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
128,210.85
Tax Ratio
29.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.89%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
310
Industry P/E
Price to Book Value
52.89
EV to EBIT
173.25
EV to EBITDA
85.18
EV to Capital Employed
28.78
EV to Sales
31.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.61%
ROE (Latest)
17.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend52What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 1,421,771 MM
ROCE(HY)
Highest at 87.11%
DEBT-EQUITY RATIO
(HY)
Lowest at 1.95 %
NET SALES(Q)
Highest at JPY 1,767,117 MM
OPERATING PROFIT(Q)
Highest at JPY 1,384,421 MM
OPERATING PROFIT MARGIN(Q)
Highest at 78.34 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,234,386 MM
NET PROFIT(Q)
Highest at JPY 842,165 MM
RAW MATERIAL COST(Y)
Fallen by -290.18% (YoY
EPS(Q)
Highest at JPY 1,525.09
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 52,801 MM
Here's what is working for Kioxia Holdings Corp.
Net Sales
At JPY 1,767,117 MM has Grown at 202.38%
over average net sales of the previous four periods of JPY 584,407 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 1,234,386 MM has Grown at 530.46%
over average net sales of the previous four periods of JPY 195,790 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 842,165 MM has Grown at 507.52%
over average net sales of the previous four periods of JPY 138,622.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 1,421,771 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 1,767,117 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,384,421 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 78.34 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,234,386 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 842,165 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 1.95 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
EPS
Highest at JPY 1,525.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -290.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Kioxia Holdings Corp.
Interest
At JPY 52,801 MM has Grown at 111.4%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 52,801 MM
in the last five periods and Increased by 111.4% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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