Kioxia Holdings Corporation

285A TSE Technology Electric Appliances
TSE Prime
¥54,030.00
-6.99%
Delayed · cached 15 min

Fair value analysis

285A
Kioxia Holdings Corporation
TechnologyElectric Appliances
¥54,030.00
Close used for this calculation
¥21,286.66Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Profitability25/25
Returns11/25
Balance Sheet15/25
Efficiency6/25
Growth12/25
Good
Quality radar
57Prof.25/25Ret.11/25Eff.6/25B.Sht15/25Growth12/25

Consensus fair value

¥21,286.66
Above FV
▼ -60.6% against the close used
Model range ¥6,224.70 – ¥36,795.69
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥6,224.70Fair value¥21,286.66Bull¥36,795.69
FairClose
52-week traded range
52W low ¥4,005.0052W high ¥108,700.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Kioxia Holdings Corporation closed at ¥54,030.00, 153.8% above the consensus fair value of ¥21,286.66 drawn from 8 valuation models.

Financial DNA score 57/100 — Good. P/E of 52.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥12,298.13
-77.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥6,224.70
-88.5%
√(22.5 × EPS × BVPS)
EPS=1024.07, BVPS=1681.61 · outside Graham range (P/E 52.8, P/B 32.1) — asset-light, treat as a rough floor
P/E Fair Value
¥20,481.40
-62.1%
EPS × 20x (sector P/E)
EPS=1024.07, Sector P/E=20x
Peter Lynch (PEG)
¥30,722.10
-43.1%
EPS × Growth% (PEG = 1 is fair)
EPS=1024.07, g=30%
EV/EBITDA
¥36,795.69
-31.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.18T
Book Value (P/B)
¥19,296.43
-64.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1681.61, ROE=51.9%, g=6%, r=10%
Reverse DCF
¥54,030.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20.3% | Historical: 51.3%
Margin of Safety
¥9,751.06
-82.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=13001.41, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.