Total Valuation
Renesas Electronics has a market cap or net worth of $39.07B. The enterprise value is $9.57M.
Market Cap$39.07B
Enterprise Value$9.57M
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 -0.02 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 Employee60.31M
Profits Per Employee-2.36M
Employee Count21,907
Asset Turnover0.32
Inventory Turnover3.68
Valuation Ratios
The current PE Ratio of Renesas Electronics is 18.3. Renesas Electronics’s PEG ratio is 0.61.
PE Ratio18.3
PS Ratio2.93
PB Ratio1.58
Price to Fair Value1.58
Price to FCF11.11
Price to Operating Cash Flow13.57
PEG Ratio0.61
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.
Revenue1.32T
Gross Profit636.22B
Operating Income233.26B
Pretax Income-30.27B
Net Income-51.76B
EBITDA404.42B
Earnings Per Share (EPS)-28.65
Cash Flow
In the last 12 months, operating cash flow was 494.52B and capital expenditures -84.14B, giving a free cash flow of 410.38B billion.
Operating Cash Flow494.52B
Free Cash Flow410.38B
Free Cash Flow per Share219.38
Dividends & Yields
Renesas Electronics pays an annual dividend of $0.179, resulting in a dividend yield of 0.91%
Dividend Per Share$0.179
Dividend Yield0.91%
Payout Ratio27.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change109.54%
50-Day Moving Average26.96
200-Day Moving Average18.72
Relative Strength Index (RSI)46.09
Average Volume (3m)3.55K
Important Dates
Renesas Electronics upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Renesas Electronics as a current ratio of 1.17, with Debt / Equity ratio of 40.63%
Current Ratio1.17
Quick Ratio0.87
Debt to Market Cap0.31
Net Debt to EBITDA2.25
Interest Coverage Ratio0.95
Taxes
In the past 12 months, Renesas Electronics has paid 21.38B in taxes.
Income Tax21.38B
Effective Tax Rate-0.71
Enterprise Valuation
Renesas Electronics EV to EBITDA ratio is 11.81, with an EV/FCF ratio of 13.73.
EV to Sales3.62
EV to EBITDA11.81
EV to Free Cash Flow13.73
EV to Operating Cash Flow10.93
Balance Sheet
Renesas Electronics has $376.02B in cash and marketable securities with $1.16T in debt, giving a net cash position of -$781.89B billion.
Cash & Marketable Securities$376.02B
Total Debt$1.16T
Net Cash-$781.89B
Net Cash Per Share-$417.99
Tangible Book Value Per Share-$212.65
Margins
Gross margin is 51.04%, with operating margin of 17.65%, and net profit margin of -3.92%.
Gross Margin51.04%
Operating Margin17.65%
Pretax Margin-2.29%
Net Profit Margin-3.92%
EBITDA Margin30.61%
EBIT Margin16.33%
Analyst Forecast
The average price target for Renesas Electronics is $36.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$36.92
Price Target Upside56.29% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast12.86%
EPS Growth Forecast―