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

FRA/KI5 stock hub

FRA/KI5 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

131.8B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/KI5

In the news

Latest news · FRA/KI5

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E145.3

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 FRA/KI5 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

180

Groups with data

Currency

JPY

Showing 180 of 180 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Japan
Country code	DE
Employees	15,042
Employees Change	-207%
Employees Change Percent	-1.36
Enterprise value	EUR 137.3B
Exchange	Frankfurt Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Semiconductors and Related Devices
Last refreshed	2026-05-10
Market cap	EUR 131.8B
Price	EUR 265
Price currency	EUR
Rev Per Employee	607,380.26x
Sic	3674
Symbol	fra/KI5
Website	https://www.kioxia-holdings.com

Valuation

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

Metric	Value
Earnings Yield	0.69%
EV Earnings	151.35x
EV/EBIT	81.34x
EV/EBITDA	40.49x
EV/FCF	189.37x
EV/Sales	15.05x
FCF yield	0.55%
P/B ratio	24.79x
P/E ratio	145.26x
P/S ratio	14.43x

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	EUR 2.4B
Gross Profit Growth	-75.7%
Gross Profit Growth Q	15.93%
Gross Profit Growth3 Y	-32.81%
Net Income	EUR 907.3M
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	EUR 60,318
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
Cagr1y	2,169.8%
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	EUR 0.54
Assets	EUR 17.4B
Cash	EUR 1.5B
Current Assets	EUR 5.7B
Current Liabilities	EUR 5.3B
Debt	EUR 7.1B
Debt EBITDA	EUR 2.08
Debt Equity	EUR 1.33
Debt FCF	EUR 9.74
Equity	EUR 5.3B
Interest Coverage	3.27
Liabilities	EUR 12B
Long Term Assets	EUR 11.6B
Long Term Liabilities	EUR 6.7B
Net Cash	EUR -5.5B
Net Cash By Market Cap	EUR -4.2
Net Debt EBITDA	EUR 1.63
Net Debt Equity	EUR 1.04
Net Debt FCF	EUR 7.63
Tangible Book Value	EUR 3.1B
Tangible Book Value Per Share	EUR 5.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	3.57
Net Working Capital	EUR 116.8M
Quick ratio	0.64
Working Capital	EUR 397.9M
Working Capital Turnover	EUR -0.29

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
1Y total return	2,164.96%
200-day SMA	76.54
50-day SMA	151
50-day SMA vs 200-day SMA	50over200
All Time High	280.2
All Time High Change	-5.41%
All Time High Date	2026-05-06
All Time Low	9.3
All Time Low Change	2,749.46%
All Time Low Date	2025-04-07
ATR	15.49
Ch YTD	373.2
High	265
High52	280.2
High52 Date	2026-05-06
High52ch	-5.41%
Low	242.4
Low52	11.8
Low52 Date	2025-05-08
Low52ch	2,145.76%
Ma50ch	75.45%
Price vs 200-day SMA	246.21%
RSI	74.3
RSI Monthly	90.56
RSI Weekly	86.35
Sharpe ratio	3.61x
Sortino ratio	6.64
Total Return	-1.35%
Tr YTD	373.2
Tr1m	111.7%
Tr1w	10.97%
Tr3m	136.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 1.7B
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	1,188,434,689.9
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	EUR 725.1M
Average Volume	1,037.8x
Bv Per Share	9.76
CAPEX	EUR -1.6B
Ch1m	111.7
Ch1w	10.97
Ch1y	2,165
Ch3m	136.6
Ch6m	286.9
Change	11.91%
Change From Open	9.32
Close	236.8
Days Gap	2.36
Depreciation Amortization	1,699,171,113.5
Dollar Volume	184,705
Earnings Date	2026-05-15
EBIT	EUR 1.7B
EBITDA	EUR 3.4B
EPS	EUR 1.66
F Score	5
FCF	EUR 725.1M
FCF EV Yield	0.53x
Financing CF	-510,885,288
Fiscal Year End	March
Founded	2,019
Goodwill	2,141,092,000
Graham Number	20.9467
Graham Upside	-92.1
Income Tax	EUR 292.2M
Investing CF	-1,224,656,918
Is Primary Listing	0
Last Report Date	2025-12-31
Lynch Fair Value	EUR 9.12
Lynch Upside	-96.56
Ma150	96.05
Ma150ch	175.9%
Ma20	200.8
Ma20ch	31.97%
Net CF	582,475,936
Next Earnings Date	2026-05-15
Open	242.4
P FCF Ratio	181.8
P OCF Ratio	56.95
Position In Range	100
Ppne	6,729,113,810.1
Price Date	2026-05-08
Price EBITDA	EUR 38.84
Ptbv Ratio	42.43
Relative Volume	0.67x
Revenue	9,136,213,849x
Tax By Revenue	3.2x
Tax Rate	24.36%
Tr6m	286.86%
Volume	697
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 FRA/KI5 pay a dividend?

Capital-return profile for this ticker.

Performance

FRA/KI5 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/KI5?

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

FRA/KI5 momentum and risk profile

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

RSI (14)

74.3

Above 70: short-term overbought

Price vs 200-day MA

+246.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

3.60

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

Questions

About FRA/KI5

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

What is the current fra/KI5 stock rating?

fra/KI5 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 fra/KI5 analysis?

The full report lives at /stocks/fra/KI5/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 fra/KI5?

The latest report frames fra/KI5 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 fra/KI5 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.