Company context

Kioxia Holdings Corporation

TSE:285A

Computer Peripherals · benchmarked against Electronic Technology inside the RAM constituent company universe.

Active tabPeers

Current readMixed

Last close66,120.00

1M return-18.96%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries401 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat11 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TSE:285A 1W +6.46%, 1M -18.96%, 3M +36.44%, 6M +238.56%, 1Y +2,596.57%, 3Y n/a; NASDAQ:SNDK 1W +11.10%, 1M -10.13%, 3M +17.61%, 6M +177.28%, 1Y +2,887.90%, 3Y n/a; NASDAQ:STX 1W +19.91%, 1M +2.95%, 3M +20.66%, 6M +149.96%, 1Y +433.99%, 3Y +1,287.61%; NASDAQ:WDC 1W +16.67%, 1M -5.69%, 3M +18.73%, 6M +117.31%, 1Y +577.88%, 3Y +1,725.13%; TWSE:2344 1W -9.59%, 1M -15.72%, 3M +27.98%, 6M +22.44%, 1Y +788.57%, 3Y +474.68%; TPEX:8299 1W -19.59%, 1M -24.84%, 3M +12.62%, 6M +21.43%, 1Y +261.34%, 3Y +335.37%; TWSE:2408 1W +0.11%, 1M +7.33%, 3M +36.92%, 6M +47.98%, 1Y +941.47%, 3Y +526.96%; KRX:000660 1W -4.08%, 1M -17.65%, 3M +8.83%, 6M +121.89%, 1Y +657.87%, 3Y +1,593.81%; KRX:005930 1W -1.97%, 1M -11.47%, 3M -1.79%, 6M +62.03%, 1Y +277.41%, 3Y +275.34%; NASDAQ:MU 1W +13.11%, 1M -2.00%, 3M +41.60%, 6M +154.17%, 1Y +710.88%, 3Y +1,414.49%; SSE:603986 1W -18.57%, 1M -31.05%, 3M +42.33%, 6M +54.64%, 1Y +289.97%, 3Y +352.67%

Company

1W

1M

3M

6M

1Y

3Y

TSE:285A+6.46%-18.96%+36.44%+238.56%+2,596.57%n/a

NASDAQ:SNDK+11.10%-10.13%+17.61%+177.28%+2,887.90%n/a

NASDAQ:STX+19.91%+2.95%+20.66%+149.96%+433.99%+1,287.61%

NASDAQ:WDC+16.67%-5.69%+18.73%+117.31%+577.88%+1,725.13%

TWSE:2344-9.59%-15.72%+27.98%+22.44%+788.57%+474.68%

TPEX:8299-19.59%-24.84%+12.62%+21.43%+261.34%+335.37%

TWSE:2408+0.11%+7.33%+36.92%+47.98%+941.47%+526.96%

KRX:000660-4.08%-17.65%+8.83%+121.89%+657.87%+1,593.81%

KRX:005930-1.97%-11.47%-1.79%+62.03%+277.41%+275.34%

NASDAQ:MU+13.11%-2.00%+41.60%+154.17%+710.88%+1,414.49%

SSE:603986-18.57%-31.05%+42.33%+54.64%+289.97%+352.67%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:SNDK+2,887.90% 1Y · n/a 3Y

TSE:285A+2,596.57% 1Y · n/a 3Y

TWSE:2408+941.47% 1Y · +526.96% 3Y

TWSE:2344+788.57% 1Y · +474.68% 3Y

Risk and quality spread

NASDAQ:STXGM +41.54% · ROE +1,787.97%

NASDAQ:MUGM +72.60% · ROE +66.64%

NASDAQ:WDCGM +45.40% · ROE +85.87%

KRX:000660GM +67.75% · ROE +61.16%

Valuation screen

KRX:000660P/E 17.38 · FCF yield +3.08%

TPEX:8299P/E 18.55 · FCF yield -3.83%

NASDAQ:MUP/E 19.59 · FCF yield +2.68%

KRX:005930P/E 20.76 · FCF yield +3.47%

Valuation versus growth

P/E against 1Y return

TSE:285A P/E 60.66 1Y +2,596.57%, NASDAQ:SNDK P/E 48.35 1Y +2,887.90%, NASDAQ:STX P/E 76.17 1Y +433.99%, NASDAQ:WDC P/E 29.10 1Y +577.88%, TWSE:2344 P/E 46.16 1Y +788.57%, TPEX:8299 P/E 18.55 1Y +261.34%, TWSE:2408 P/E 37.51 1Y +941.47%, KRX:000660 P/E 17.38 1Y +657.87%, KRX:005930 P/E 20.76 1Y +277.41%, NASDAQ:MU P/E 19.59 1Y +710.88%, SSE:603986 P/E 110.50 1Y +289.97%

Peer heatmap

Where this company wins and lags

11 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TSE:285AKioxia Holdings Corporation

60.6627th pctile12.3142nd pctile+1.20%25th pctile+43.33%33rd pctile+51.91%67th pctile0.9017th pctile

NASDAQ:SNDKSandisk Corporation

48.3529th pctile16.1314th pctile+2.17%57th pctile+56.04%86th pctile+39.30%43rd pctile0.02100th pctile

NASDAQ:STXSeagate Technology Holdings PLC

76.170th pctile16.380th pctile+1.34%29th pctile+41.54%0th pctile+1,787.97%100th pctile3.820th pctile

NASDAQ:WDCWestern Digital Corporation

29.1071st pctile15.6829th pctile+1.73%43rd pctile+45.40%71st pctile+85.87%86th pctile0.1857th pctile

TWSE:2344Winbond Electronics Corp.

46.1643rd pctile6.3286th pctile+2.21%71st pctile+41.65%14th pctile+14.65%0th pctile0.6529th pctile

TPEX:8299Phison Electronics Corp.

18.5586th pctile4.04100th pctile-3.83%0th pctile+44.72%43rd pctile+37.23%29th pctile0.3043rd pctile

TWSE:2408Nanya Technology Corporation

37.5157th pctile11.3357th pctile+3.15%100th pctile+44.88%57th pctile+19.40%14th pctile0.1286th pctile

KRX:000660SK hynix Inc.

17.38100th pctile9.5071st pctile+3.08%86th pctile+67.75%100th pctile+61.16%71st pctile0.1371st pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.