Sector pending / Semiconductors and Related DevicesUpdated 2026-05-10 22:07 UTC

BKK/KIOXIA23 stock hub

BKK/KIOXIA23 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/KIOXIA23

In the news

Latest news · BKK/KIOXIA23

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E148.8

P25 n/aP50 n/aP75 n/a

ROE19.7

P25 n/aP50 n/aP75 n/a

ROIC12

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/KIOXIA23 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

164

Groups with data

Currency

JPY

Showing 164 of 164 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	TH
Employees	15,042
Employees Change	-207%
Employees Change Percent	-1.36
Enterprise value	THB 5.2T
Exchange	Stock Exchange of Thailand
Financial currency	JPY
First seen	2026-05-10
Industry	Semiconductors and Related Devices
Last refreshed	2026-05-10
Market cap	THB 5T
Price	THB 5.75
Price currency	THB
Rev Per Employee	22,490,255.9x
Sic	3674
Symbol	bkk/KIOXIA23
Website	https://www.kioxia-holdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.67%
EV Earnings	154.99x
EV/EBIT	81.34x
EV/EBITDA	40.49x
EV/FCF	193.93x
EV/Sales	15.05x
FCF yield	0.54%
P/B ratio	25.39x
P/E ratio	148.76x
P/S ratio	14.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.47%
EBITDA Margin	37.14%
FCF margin	7.94%
Gross margin	25.8%
Gross Profit	THB 87.3B
Gross Profit Growth	-75.7%
Gross Profit Growth Q	15.93%
Gross Profit Growth3 Y	-32.81%
Net Income	THB 33.6B
Net Income Growth	-36.33%
Net Income Growth Q	15.44%
Net Income Growth3 Y	-1.11%
Pretax Margin	13.13%
Profit Margin	9.93%
Profit Per Employee	THB 2.2M
ROA	6.23
ROCE	14.07
ROE	19.68
ROIC	12.02
Roic5y	1.85

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	-37.18
EPS Growth Q	9.32
Revenue Growth	0.02x
Revenue Growth Q	20.82x
Revenue Growth3 Y	5.54x
Revenue Growth5 Y	10.08x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.54
Assets	THB 642.6B
Cash	THB 56.6B
Current Assets	THB 217.9B
Current Liabilities	THB 202.8B
Debt	THB 261.5B
Debt EBITDA	THB 2.08
Debt Equity	THB 1.33
Debt FCF	THB 9.74
Equity	THB 196.8B
Interest Coverage	3.27
Liabilities	THB 445.8B
Long Term Assets	THB 424.7B
Long Term Liabilities	THB 242.9B
Net Cash	THB -204.8B
Net Cash By Market Cap	THB -4.1
Net Debt EBITDA	THB 1.63
Net Debt Equity	THB 1.04
Net Debt FCF	THB 7.63
Tangible Book Value	THB 115B
Tangible Book Value Per Share	THB 211

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	3.57
Net Working Capital	THB 4.3B
Quick ratio	0.64
Working Capital	THB 14.7B
Working Capital Turnover	THB -10.65

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.35%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
All Time High	6
All Time High Change	-4.17%
All Time High Date	2026-05-07
All Time Low	2.44
All Time Low Change	135.66%
All Time Low Date	2026-03-31
ATR	0.29
High	5.8
High52	6
High52 Date	2026-05-07
High52ch	-4.17%
Low	5.55
Low52	2.44
Low52 Date	2026-03-31
Low52ch	135.66%
RSI	81.77
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	6.07x
Sortino ratio	14.61
Total Return	-1.35%
Tr1m	91.67%
Tr1w	15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 62.5B
Operating Income Growth	-32.23
Operating Income Growth Q	16.33
Operating Income Growth3 Y	5.76
Operating margin	18.47

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	319,403,010%
Net Borrowing	45,154,439,830.3
Shares Institutions	12.37%
Shares Qo Q	0.8%
Shares Yo Y	1.35%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	THB 26.9B
Average Volume	637,347x
Bv Per Share	361.5
CAPEX	THB -58.8B
Ch1m	91.67
Ch1w	15
Change	-3.36%
Change From Open	2.68
Close	5.95
Days Gap	-5.88
Depreciation Amortization	64,559,811,703.5
Dollar Volume	2,405,363
Earnings Date	2026-05-15
EBIT	THB 62.5B
EBITDA	THB 125.6B
EPS	THB 61.49
F Score	5
FCF	THB 26.9B
FCF EV Yield	0.52x
Financing CF	-18,917,211,603
Fiscal Year End	March
Founded	2,019
Goodwill	81,350,545,135
Graham Number	0.44381
Graham Upside	-92.28
Income Tax	THB 10.8B
Investing CF	-45,346,958,678
Is Primary Listing	0
Last Report Date	2025-12-31
Lynch Fair Value	THB 0.19
Lynch Upside	-96.64
Ma20	4.4
Ma20ch	30.59%
Net CF	21,568,091,278
Next Earnings Date	2026-05-15
Open	5.6
P FCF Ratio	186.1
P OCF Ratio	58.32
Position In Range	80
Ppne	255,671,907,950.9
Price Date	2026-05-08
Price EBITDA	THB 39.78
Ptbv Ratio	43.45
Relative Volume	0.67x
Revenue	338,298,429,291x
Tax By Revenue	3.2x
Tax Rate	24.36%
Volume	418,324
Z Score	1.46

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BKK/KIOXIA23 pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns BKK/KIOXIA23?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.4%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.3%

Negative means the company is buying back shares.

Technical

BKK/KIOXIA23 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

81.8

Above 70: short-term overbought

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

6.07

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/KIOXIA23

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/KIOXIA23 stock rating?

bkk/KIOXIA23 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/KIOXIA23 analysis?

The full report lives at /stocks/bkk/KIOXIA23/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/KIOXIA23?

The latest report frames bkk/KIOXIA23 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/KIOXIA23 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.