Kioxia Holdings Corporation risk profile
25 Normal where most of the sector sits
Measured 1 September 2026 from KI5's filed statements. Recomputed nightly.
25 (Normal), driven by Market expectation at 82, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 82 | Acute | Volatile | One-year price volatility — 126.4% |
| Operating pressure | 3 | Contained | Stable | Input-cost exposure — 0.04 |
| Cash conversion | 24 | Normal | Easing | Capital spending against operating cash — 0.47x |
| Leverage and coverage | 27 | Normal | Easing | Current ratio — 1.24x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Kioxia Holdings Corporation