Renesas Electronics (RNECN) Stock Statistics & Valuation Metrics
Total Valuation
Renesas Electronics has a market cap or net worth of MXN 607.04B. The enterprise value is MXN 6.94T.
- Market Cap
- MXN 607.04B
- Enterprise Value
- MXN 6.94T
Share Statistics
Renesas Electronics has 1,870,614,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,870,614,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Renesas Electronics’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 6.13%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 6.13%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 61.48M
- Profits Per Employee
- -2.41M
- Employee Count
- 21,490
- Asset Turnover
- 0.32
- Inventory Turnover
- 3.68
Valuation Ratios
The current PE Ratio of Renesas Electronics is 8.61. Renesas Electronics’s PEG ratio is 0.00.
- PE Ratio
- 8.61
- PS Ratio
- 3.30
- PB Ratio
- 1.81
- Price to FCF
- 11.90
- Price to Operating Cash Flow
- 10.05
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Renesas Electronics had revenue of 1.32T and earned -51.76B in profits. Earnings per share was -28.65.
- Revenue
- 1.32T
- Gross Profit
- 636.22B
- Operating Income
- 233.26B
- Pretax Income
- -30.27B
- Net Income
- -51.76B
- EBITDA
- 404.42B
- Earnings Per Share (EPS)
- -28.65
Cash Flow
In the last 12 months, operating cash flow was 521.60B and capital expenditures -81.55B, giving a free cash flow of 440.05B billion.
- Operating Cash Flow
- 521.60B
- Free Cash Flow
- 440.05B
- Free Cash Flow per Share
- 240.57
Dividends & Yields
Renesas Electronics pays an annual dividend of ―, resulting in a dividend yield of 1.02%
- Dividend Per Share
- ―
- Dividend Yield
- 1.02%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.40%
- Earnings Yield
- 11.58%
Stock Price Statistics
- Beta
- -0.09
- 52-Week Price Change
- 32.62%
- 50-Day Moving Average
- 305.03
- 200-Day Moving Average
- 272.02
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Renesas Electronics upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Renesas Electronics as a current ratio of 1.17, with Debt / Equity ratio of 49.39%
- Current Ratio
- 1.17
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.31
- Net Debt to EBITDA
- 2.25
- Interest Coverage Ratio
- 0.95
Taxes
In the past 12 months, Renesas Electronics has paid 21.38B in taxes.
- Income Tax
- 21.38B
- Effective Tax Rate
- -0.71
Enterprise Valuation
Renesas Electronics EV to EBITDA ratio is 11.05, with an EV/FCF ratio of 13.01.
- EV to Sales
- 3.61
- EV to EBITDA
- 11.05
- EV to Free Cash Flow
- 13.01
- EV to Operating Cash Flow
- 10.98
Balance Sheet
Renesas Electronics has MXN 637.18B in cash and marketable securities with MXN 1.13T in debt, giving a net cash position of -MXN 489.14B billion.
- Cash & Marketable Securities
- MXN 637.18B
- Total Debt
- MXN 1.13T
- Net Cash
- -MXN 489.14B
- Net Cash Per Share
- -MXN 261.49
- Tangible Book Value Per Share
- MXN 241.37
Margins
Gross margin is 52.12%, with operating margin of 24.14%, and net profit margin of 38.26%.
- Gross Margin
- 52.12%
- Operating Margin
- 24.14%
- Pretax Margin
- 49.75%
- Net Profit Margin
- 38.26%
- EBITDA Margin
- 32.65%
- EBIT Margin
- 21.00%
Analyst Forecast
The average price target for Renesas Electronics is MXN 609.06, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 609.06
- Price Target Upside
- 99.67% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- 6.60%
- EPS Growth Forecast
- ―