MUN/KI5 (MUN/KI5)

Munich Stock Exchange: MUN/KI5 · EUR

€71.8

+0.40 (+0.6%)· Recorded snapshot

Market cap	135.9B
Revenue (ttm)	20.3B
Net income (ttm)	7.4B
EPS (ttm)	€4.73
P/E (trailing)	15.2x
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 20.3B
Net income (ttm): 7.4B
EPS (ttm): €4.73
P/E (trailing): 15.2x
Market cap: 135.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E15.2

P25 n/aP50 n/aP75 n/a

ROE87.1

P25 n/aP50 n/aP75 n/a

ROIC62.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MUN/KI5 indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

JPY

Showing 195 of 195 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Japan
Country code	DE
Earnings date	2026-10-30
Employees	15,042
Employees change	2,875
Employees growth	23.23%
Enterprise value	EUR 136.1B
Exchange	Munich Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-10-21
Fiscal year end	March
Founded	2019
Industry	Semiconductors
Is primary listing	No
ISIN number	JP3236330001
Last refreshed	2026-10-28
Last stock split date	2026-09-29
Last stock split type	Forward
Market cap	EUR 135.9B
Next earnings date	2026-10-30
Price	EUR 71.76
Price currency	EUR
Sector	Technology
SIC code	3674
Stock price date	2026-10-27
Symbol	mun/KI5
Website	https://www.kioxia-holdings.com

Valuation

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

Metric	Value
Earnings yield	6.59%
EV/Earnings	18.09x
EV/EBIT	11.27x
EV/EBITDA	9.83x
EV/FCF	21.83x
EV/Sales	6.28x
FCF / EV yield	4.58%
FCF yield	4.59%
Graham number	24.8994
Graham upside	-65.3%
P/B ratio	10.35x
P/E ratio	15.18x
P/FCF ratio	21.79x
P/OCF ratio	17.5x
P/S ratio	6.62x
Price / tangible book value	12.46x
Price/EBITDA ratio	10.51x
Sector forward P/E	24.23x
Sector P/E	33.97x

Profitability

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

Metric	Value
EBIT margin	55.67%
EBITDA margin	62.96%
Effective tax rate	30.79%
FCF margin	28.78%
Gross margin	61.72%
Operating margin	55.67%
Pretax margin	52.94%
Profit margin	36.64%
Profit per employee	EUR 493,451
Profitable quarters	10
Profitable years	2
Revenue per employee	EUR 1.3M
ROA	34.33%
ROCE	62.8%
ROE	87.11%
ROIC	62.73%
ROIC (5Y)	7.35%
Tax / revenue	16.3%

Growth

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

Metric	Value
EPS growth	502.33%
EPS growth (Q)	4,418.79%
EPS growth (QoQ)	107.47%
EPS growth quarters	3
EPS growth years	2
FCF growth	438.42%
FCF growth (Q)	9,385.23%
FCF growth (QoQ)	259.1%
Gross profit growth	379.69%
Gross profit growth (Q)	1,838.87%
Gross profit growth 3Y	25.81%
Gross profit growth 5Y	14.52%
Net income growth	524.15%
Net income growth (Q)	4,506.02%
Net income growth (QoQ)	106.55%
Net income growth quarters	3
Net income growth years	2
OCF growth	221.39%
OCF growth (Q)	1,317.76%
OCF growth (QoQ)	194.3%
Operating income growth	464.78%
Operating income growth (Q)	2,728.61%
Operating income growth 5Y	216.44%
Revenue growth	132.11%
Revenue growth (Q)	415.5%
Revenue growth (QoQ)	76.21%
Revenue growth 3Y	47.77%
Revenue growth 5Y	26.13%
Revenue growth quarters	3
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -1.5B
Depreciation and amortization	EUR 1.6B
EBIT	EUR 11.3B
EBITDA	EUR 12.8B
EPS	EUR 4.73
Financing cash flow	EUR -2.7B
Free cash flow	EUR 6.1B
Gross profit	EUR 12.5B
Income taxes	EUR 3.3B
Investing cash flow	EUR -1.6B
Net borrowing	EUR -1.1B
Net cash flow	EUR 3.3B
Net income	EUR 7.4B
Operating income	EUR 11.3B
Revenue	EUR 20.3B

Financial strength

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

Metric	Value
Altman Z-Score	5.98
Book value per share	EUR 7.88
Debt / EBITDA	0.35
Debt / equity	0.35
Debt / FCF	0.73
Goodwill	EUR 2.2B
Interest coverage	19.92
Long-term assets	EUR 11.4B
Long-term liabilities	EUR 4.6B
Net cash (debt)	EUR -226.5M
Net cash / market cap	-0.17%
Net debt / EBITDA	0.02
Net debt / equity	0.02
Net debt / FCF	0.04
Piotroski F-Score	6
Property, plant and equipment	EUR 7B
Shareholders' equity	EUR 12.9B
Tangible book value	EUR 10.8B
Tangible book value per share	EUR 6.54
Total assets	EUR 25.5B
Total cash	EUR 4.3B
Total debt	EUR 4.5B
Total liabilities	EUR 12.5B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.99
Current assets	EUR 14B
Current liabilities	EUR 7.9B
Current ratio	1.77
Inventory turnover	3.56
Net working capital	EUR 2.2B
Quick ratio	1.4
Working capital	EUR 5.8B
Working capital turnover	0.04

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.62%
Shareholder yield	-3.62%

Performance and technicals

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

Metric	Value
1D price change	0.56%
1M price change	-33.76%
1M total return	-33.76%
1W price change	-14.21%
1W total return	-14.21%
1Y price change	768.03%
1Y return CAGR	769.35%
1Y total return	768.07%
20-day SMA	EUR 95.34
3M price change	-37.97%
3M total return	-37.97%
50-day SMA	EUR 95.20
52-week high	EUR 206.97
52-week high date	2026-06-22
52-week low	EUR 18.00
52-week low date	2025-12-12
6M price change	25.53%
6M total return	25.53%
All-time high	EUR 206.97
All-time high date	2026-06-22
All-time low	EUR 3.33
All-time low date	2024-12-18
Average true range (ATR)	EUR 7.18
Average volume	1.3K
Change from 52-week high	-65.33%
Change from 52-week low	298.67%
Change from all-time high	-65.33%
Change from all-time low	2,053.02%
Change from open	0.76%
Day's gap	-0.2%
High price	EUR 71.76
Low price	EUR 71.22
Monthly RSI	0
Open price	EUR 71.22
Position in 52-week range	100%
Previous close	EUR 71.36
Price vs 20-day SMA	-24.73%
Price vs 50-day SMA	-24.62%
Relative volume	0.02
RSI	36.74
Sharpe ratio	3.46
Sortino ratio	8.87
Volume	0
Weekly RSI	48.31
YTD price change	295%
YTD total return	295.01%

Ownership and float

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

Metric	Value
Float	1.2B
Shares change (QoQ)	-0.44%
Shares change (YoY)	3.62%
Shares held by institutions	22.88%

Deeper analysis on MUN/KI5

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this MUN/KI5 report

Is a complete MUN/KI5 research report available?

No complete published report is available for mun/KI5 (MUN/KI5) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

MUN/KI5 (MUN/KI5)

Price

Financial snapshot

Fair-value bridge

Latest news · MUN/KI5

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MUN/KI5 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MUN/KI5

Frequently asked questions