ScoreWhy is Kioxia Holdings Corp. ?
1
With a growth in Net Profit of 364.34%, the company declared Outstanding results in Mar 26
- OPERATING CASH FLOW(Y) Highest at JPY 616,540 MM
- ROCE(HY) Highest at 51.91%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
Market Beating Performance
- The stock has generated a return of 3543.48% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 85.83%
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)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
76
Industry P/E
Price to Book Value
13.03
EV to EBIT
44.79
EV to EBITDA
22.02
EV to Capital Employed
7.44
EV to Sales
8.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.61%
ROE (Latest)
17.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend47What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 616,540 MM
ROCE(HY)
Highest at 51.91%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING PROFIT(Q)
Highest at JPY 672,702 MM
OPERATING PROFIT MARGIN(Q)
Highest at 67.08 %
PRE-TAX PROFIT(Q)
Highest at JPY 577,713 MM
RAW MATERIAL COST(Y)
Fallen by -261.87% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 55.93 %
NET SALES(Q)
Highest at JPY 1,002,852 MM
NET PROFIT(Q)
Highest at JPY 407,734 MM
EPS(Q)
Highest at JPY 738.62
-7What is not working for the Company
INTEREST(HY)
At JPY 49,226 MM has Grown at 15.14%
Here's what is working for Kioxia Holdings Corp.
Net Sales
At JPY 1,002,852 MM has Grown at 138.51%
over average net sales of the previous four periods of JPY 420,467.5 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 577,713 MM has Grown at 948.93%
over average net sales of the previous four periods of JPY 55,076.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 407,734 MM has Grown at 876.47%
over average net sales of the previous four periods of JPY 41,755.75 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 616,540 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)
Operating Profit
Highest at JPY 672,702 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 67.08 % 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 577,713 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 Sales
Highest at JPY 1,002,852 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 407,734 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 738.62
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 55.93 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -261.87% (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 49,226 MM has Grown at 15.14%
over previous Semi-Annual periodMOJO 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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