Kioxia Holdings stock
285A.TJPXKioxia Holdings Corp., TechnologyISIN JP3236330001
68Score 68 out of 100, Neutral
Price and trend
41 / 100
Price history
+109% in one yearThe chart shows daily closes over 2 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 40% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 32).
The price is 75% below its 52-week high. Largest decline in 2 years: 77% (June 2026 to November 2026).
Chart figures for advanced users
- SMA 50$95.41
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$95.53
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)32
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$17.50
- The lowest closing price of the last twelve months.
- Resistance$226.89
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Kioxia Holdings Corp. belongs to the Semiconductors industry (Japan) and, with a market value of $90.96B, is number 21 of 184 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $14.64B (up 37% year on year) and earnings of $3.47B (up 103.6%).
- For fiscal 2026, analysts expect on average revenue of $62.7B (up 328.4%) and adjusted earnings per share of $21.72 (up 916.1%).
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- MEQIRI Score 68 out of 100 (Neutral): rank 258 of 854 in Technology, median 61.
- The P/E is 5.5 (Semiconductors median 39.8, own median of recent years 11.6).
- Our model puts fair value at $26.00, with the price 124% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 5.5, Semiconductors median 39.8, own median 11.6.Valuation 71
- High marginNet margin 46.5% over the last 12 months, Semiconductors median 11.3%.Profitability 95
- High return on capitalReturn on invested capital 32.7% in fiscal 2025, Semiconductors median 6.5%.Profitability 95
Weaknesses
- Above fair valuePrice 124% above the fair value of $26.00.
- Margin may fall backOperating margin 37.1%, average of the prior years 0.6%, which ranged from −24% to 25.9%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.
- Volatile share priceVolatility 112% a year over the last 12 months.Stability 65
Its standout strengths are profitability and capital allocation, while momentum and technical analysis hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedClosing price of 12 Nov 2026, used by the daily score.
In our model the price counts as cheap below $17.34 and expensive above $52.01 (uncertainty very high, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (39.8) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 37% on the prior year. Revenue has grown solidly since 2016, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 43%, operating 37%, net 24%. Last 12 months: net 46%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 12 Feb 2027in 91 days
- Last reported
- 30 Oct 2026EPS reported $5.24 (expected $5.30)in line with expectations
Analyst estimates
Analysts have raised their 2028 earnings estimate by 3.5% since 26 Oct 2026.
- Earnings per share
- $21.72−1.1%
- Revenue
- $62.7B−1.5%
- Earnings per share
- $31.49+3.5%
- Revenue
- $85.82B+1.5%
MEQIRI has stored the estimates since 26 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Kioxia Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 68
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- Marvell TechnologyMRVL $144.02B59
- Advantest6857.T $135.58B81
- Tokyo Electron8035.T $131.88B82
- Semiconductor Manufacturing International688981.SS $96.52B47
- Cambricon Technologies688256.SS $91.76B62
- ASE Technology HoldingASX $82.12B69
- Infineon TechnologiesIFX.DE $75.1B58
- Monolithic Power SystemsMPWR $70.59B79
ETFs that hold Kioxia Holdings
Held by 85 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Memory Chips UCITS ETF AccDRUP | 3.34% | 0.45% | €479.01M |
| Deka MSCI Japan Climate Change ESG UCITS ETFEL45 | 3.14% | 0.26% | €163.89M |
| Deka MSCI Japan UCITS ETFEL44 | 2.49% | 0.52% | €83.83M |
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| Vanguard FTSE Japan UCITS ETF EUR Hedged AccumulatingVJPE | 2.08% | 0.13% | €4.58B |
| Xtrackers MSCI Japan Screened UCITS ETF 1DXDNY | 1.46% | 0.15% | €457.17M |
| Amundi Prime Japan UCITS ETF DR (C)PRAJ | 1.35% | 0.05% | €4.34B |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF DISTJUPI | 1.30% | 0.15% | €1.36B |
| L&G Japan Equity UCITS ETFETLR | 1.22% | 0.10% | €948.97M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ¥159.70)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 5 Nov 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.