Renesas Electronics Statistics
Total Valuation
Renesas Electronics has a market cap or net worth of 22.94 billion. The enterprise value is 30.99 billion.
| Market Cap | 22.94B |
| Enterprise Value | 30.99B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 12.34.
| PE Ratio | 12.34 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 17.62.
| EV / Earnings | 16.67 |
| EV / Sales | 3.44 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 16.65 |
| EV / FCF | 17.62 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.08 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 5.97 |
| Interest Coverage | 43.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 466,728 |
| Profits Per Employee | 87,676 |
| Employee Count | 21,204 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.18% in the last 52 weeks. The beta is 1.11, so Renesas Electronics's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -27.18% |
| 50-Day Moving Average | 13.20 |
| 200-Day Moving Average | 16.05 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 26,669 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Renesas Electronics had revenue of 9.90 billion and earned 1.86 billion in profits. Earnings per share was 1.03.
| Revenue | 9.90B |
| Gross Profit | 5.54B |
| Operating Income | 2.05B |
| Pretax Income | 2.21B |
| Net Income | 1.86B |
| EBITDA | 3.43B |
| EBIT | 2.05B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 1.69 billion in cash and 10.51 billion in debt, giving a net cash position of -8.82 billion.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 10.51B |
| Net Cash | -8.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.99B |
| Book Value Per Share | 8.35 |
| Working Capital | 313.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -989.82 million, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -989.82M |
| Free Cash Flow | 1.76B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.03%, with operating and profit margins of 20.67% and 18.79%.
| Gross Margin | 56.03% |
| Operating Margin | 20.67% |
| Pretax Margin | 22.38% |
| Profit Margin | 18.79% |
| EBITDA Margin | 34.71% |
| EBIT Margin | 20.67% |
| FCF Margin | 17.78% |
Dividends & Yields
Renesas Electronics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.66% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Renesas Electronics has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | n/a |