Renesas Electronics(MX:RNECN)
MX$305.030.00 (0.00%)
MX:RNECN
Renesas Electronics financials statements
MX$305.03
At close:0.00 (0.00%)
Renesas Electronics (RNECN) Ratios
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Renesas Electronics Ratios
MX:RNECN's free cash flow for Q3 2026 was ¥101.48B. For the 2026 fiscal year, MX:RNECN's free cash flow was decreased by ¥-20.23B and operating cash flow was ¥121.71B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.26 | 0.97 | 1.36 | 1.16 |
| Quick Ratio | 0.87 | 0.90 | 0.77 | 1.00 | 0.85 |
| Cash Ratio | 0.48 | 0.47 | 0.52 | 0.64 | 0.50 |
| Solvency Ratio | 0.08 | 0.16 | 0.45 | 0.35 | 0.21 |
| Operating Cash Flow Ratio | 0.71 | 0.66 | 0.60 | 0.91 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 1.80 | 2.15 | 1.15 | 3.99 | 2.54 |
| Net Current Asset Value | ¥ -1.01T | ¥ -1.33T | ¥ -360.74B | ¥ -559.67B | ¥ -726.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.32 | 0.21 | 0.27 | 0.34 |
| Debt-to-Equity Ratio | 0.49 | 0.56 | 0.33 | 0.49 | 0.70 |
| Debt-to-Capital Ratio | 0.33 | 0.36 | 0.25 | 0.33 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.33 | 0.10 | 0.29 | 0.37 |
| Financial Leverage Ratio | 1.71 | 1.77 | 1.58 | 1.83 | 2.08 |
| Debt Service Coverage Ratio | 0.78 | 1.83 | 1.15 | 2.76 | 1.76 |
| Interest Coverage Ratio | 0.95 | 20.32 | 54.69 | 6.70 | 5.20 |
| Debt to Market Cap | 0.31 | 0.38 | 0.15 | 0.34 | 0.31 |
| Interest Debt Per Share | 803.75 | 801.77 | 379.66 | 439.35 | 460.23 |
| Net Debt to EBITDA | 2.25 | 3.50 | 0.39 | 0.69 | 1.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.15% | 55.80% | 56.78% | 56.90% | 49.92% |
| EBIT Margin | 16.33% | 17.95% | 27.49% | 28.35% | 17.90% |
| EBITDA Margin | 30.61% | 25.28% | 40.15% | 40.75% | 30.15% |
| Operating Profit Margin | 17.65% | 16.54% | 25.06% | 28.26% | 18.46% |
| Pretax Profit Margin | -2.29% | 19.57% | 28.73% | 24.14% | 15.33% |
| Net Profit Margin | -3.92% | 16.25% | 22.94% | 17.10% | 12.02% |
| Continuous Operations Profit Margin | -3.91% | 16.27% | 22.96% | 17.11% | 12.04% |
| Net Income Per EBT | 170.98% | 83.04% | 79.85% | 70.83% | 78.40% |
| EBT Per EBIT | -12.98% | 118.32% | 114.62% | 85.41% | 83.04% |
| Return on Assets (ROA) | -1.24% | 4.88% | 10.64% | 9.12% | 4.97% |
| Return on Equity (ROE) | -2.12% | 8.63% | 16.84% | 16.73% | 10.32% |
| Return on Capital Employed (ROCE) | 6.55% | 5.58% | 15.75% | 18.55% | 9.37% |
| Return on Invested Capital (ROIC) | 6.13% | 4.47% | 10.63% | 12.47% | 7.36% |
| Return on Tangible Assets | -3.85% | 14.51% | 24.37% | 24.22% | 14.95% |
| Earnings Yield | -1.34% | 5.99% | 7.44% | 11.63% | 4.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.34 | 7.51 | 8.33 | 8.98 | 6.86 |
| Payables Turnover | 3.13 | 2.58 | 2.61 | 2.90 | 2.44 |
| Inventory Turnover | 3.68 | 3.38 | 3.89 | 3.44 | 3.61 |
| Fixed Asset Turnover | 3.71 | 3.95 | 5.52 | 7.21 | 5.08 |
| Asset Turnover | 0.32 | 0.30 | 0.46 | 0.53 | 0.41 |
| Working Capital Turnover Ratio | 11.34 | 27.57 | 18.19 | 11.54 | 10.68 |
| Cash Conversion Cycle | 31.97 | 15.24 | -2.22 | 20.89 | 4.51 |
| Days of Sales Outstanding | 49.69 | 48.60 | 43.84 | 40.63 | 53.18 |
| Days of Inventory Outstanding | 99.06 | 108.10 | 93.71 | 106.06 | 101.09 |
| Days of Payables Outstanding | 116.78 | 141.47 | 139.77 | 125.80 | 149.75 |
| Operating Cycle | 148.75 | 156.71 | 137.55 | 146.69 | 154.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 241.88 | 182.01 | 279.59 | 257.13 | 166.56 |
| Free Cash Flow Per Share | 192.54 | 109.38 | 206.89 | 209.81 | 138.19 |
| Dividend Paid and CapEx Coverage Ratio | 3.13 | 1.81 | 2.78 | 5.43 | 5.87 |
| Capital Expenditure Coverage Ratio | 4.90 | 2.51 | 3.85 | 5.43 | 5.87 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.23 | 0.74 | 0.63 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.24 | 0.34 | 0.32 | 0.31 |
| Free Cash Flow Yield | 9.00% | 5.34% | 8.12% | 17.73% | 9.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -74.69 | 16.70 | 13.43 | 8.60 | 21.97 |
| Price-to-Sales (P/S) Ratio | 2.93 | 2.71 | 3.08 | 1.47 | 2.64 |
| Price-to-Book (P/B) Ratio | 1.58 | 1.44 | 2.26 | 1.44 | 2.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.11 | 18.71 | 12.32 | 5.64 | 10.30 |
| Price-to-Operating Cash Flow Ratio | 8.85 | 11.24 | 9.12 | 4.60 | 8.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.61 | -0.47 | 0.35 | 0.08 | 0.15 |
| Enterprise Value Multiple | 11.81 | 14.23 | 8.07 | 4.29 | 10.73 |
| Enterprise Value | 4.78T | 4.85T | 4.76T | 2.63T | 3.22T |
| EV to EBITDA | 11.81 | 14.23 | 8.07 | 4.29 | 10.73 |
| EV to Sales | 3.62 | 3.60 | 3.24 | 1.75 | 3.24 |
| EV to Free Cash Flow | 13.73 | 24.81 | 12.95 | 6.71 | 12.62 |
| EV to Operating Cash Flow | 10.93 | 14.91 | 9.59 | 5.48 | 10.47 |
| Tangible Book Value Per Share | -212.65 | -245.29 | 124.76 | -115.56 | -241.18 |
| Shareholders’ Equity Per Share | 1352.14 | 1418.93 | 1126.81 | 822.76 | 627.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.71 | 0.17 | 0.20 | 0.29 | 0.16 |
| Revenue Per Share | 731.25 | 754.09 | 827.24 | 805.11 | 538.83 |
| Net Income Per Share | -28.65 | 122.51 | 189.77 | 137.66 | 64.77 |
| Tax Burden | 1.71 | 0.83 | 0.80 | 0.71 | 0.78 |
| Interest Burden | -0.14 | 1.09 | 1.05 | 0.85 | 0.86 |
| Research & Development to Revenue | 0.18 | 0.26 | 0.16 | 0.14 | 0.16 |
| SG&A to Revenue | 0.12 | 0.39 | 0.32 | 0.28 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 |
| Income Quality | -8.44 | 1.49 | 1.47 | 1.32 | 2.02 |
Currency in JPY
