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Renesas Electronics Corporation (JP:6723)
:6723
Total Valuation
Renesas Electronics has a market cap or net worth of ¥3.06T. The enterprise value is ¥4.80T.
Market Cap¥3.06T
Enterprise Value¥4.80T
Share Statistics
Renesas Electronics has 1,870,614,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,870,614,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Renesas Electronics’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.46%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.46%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee63.60M
Profits Per Employee10.33M
Employee Count21,204
Asset Turnover0.30
Inventory Turnover3.39
Valuation Ratios
The current PE Ratio of Renesas Electronics is 16.93. Renesas Electronics’s PEG ratio is -0.47.
PE Ratio16.93
PS Ratio0.00
PB Ratio1.46
Price to Fair Value1.46
Price to FCF17.62
Price to Operating Cash Flow10.90
PEG Ratio-0.47
Income Statement
In the last 12 months, Renesas Electronics had revenue of 1.35T and earned 219.08B in profits. Earnings per share was 120.85.
Revenue1.35T
Gross Profit749.80B
Operating Income222.32B
Pretax Income263.83B
Net Income219.08B
EBITDA433.70B
Earnings Per Share (EPS)120.85
Cash Flow
In the last 12 months, operating cash flow was 329.60B and capital expenditures -148.54B, giving a free cash flow of 181.06B billion.
Operating Cash Flow329.60B
Free Cash Flow181.06B
Free Cash Flow per Share96.79
Dividends & Yields
Renesas Electronics pays an annual dividend of ¥28, resulting in a dividend yield of 1.42%
Dividend Per Share¥28
Dividend Yield1.42%
Payout Ratio30.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change-33.80%
50-Day Moving Average2.11K
200-Day Moving Average2.20K
Relative Strength Index (RSI)45.04
Average Volume (3m)14.09M
Important Dates
Renesas Electronics upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Renesas Electronics as a current ratio of 1.26, with Debt / Equity ratio of 55.82%
Current Ratio1.26
Quick Ratio0.90
Debt to Market Cap0.38
Net Debt to EBITDA2.75
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Renesas Electronics has paid 44.41B in taxes.
Income Tax44.41B
Effective Tax Rate0.17
Enterprise Valuation
Renesas Electronics EV to EBITDA ratio is 11.31, with an EV/FCF ratio of 23.29.
EV to Sales3.64
EV to EBITDA11.31
EV to Free Cash Flow23.29
EV to Operating Cash Flow14.40
Balance Sheet
Renesas Electronics has ¥238.49B in cash and marketable securities with ¥1.42T in debt, giving a net cash position of ¥1.18T billion.
Cash & Marketable Securities¥238.49B
Total Debt¥1.42T
Net Cash¥1.18T
Net Cash Per Share¥629.63
Tangible Book Value Per Share-¥241.96
Margins
Gross margin is 48.94%, with operating margin of 16.49%, and net profit margin of 16.25%.
Gross Margin48.94%
Operating Margin16.49%
Pretax Margin19.57%
Net Profit Margin16.25%
EBITDA Margin32.16%
EBIT Margin16.54%
Analyst Forecast
The average price target for Renesas Electronics is ¥2,803.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target¥2,803.42
Price Target Upside62.94% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-10.70%
EPS Growth Forecast-47.63%