Renesas Electronics Statistics

Total Valuation

RNECF has a market cap or net worth of 23.77 billion. The enterprise value is 31.70 billion.

Market Cap	23.77B
Enterprise Value	31.70B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.53B

Valuation Ratios

The trailing PE ratio is 17.06.

PE Ratio	17.06
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 23.67.

EV / Earnings	22.75
EV / Sales	3.53
EV / EBITDA	13.73
EV / EBIT	19.67
EV / FCF	23.67

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.56.

Current Ratio	1.26
Quick Ratio	0.85
Debt / Equity	0.56
Debt / EBITDA	4.10
Debt / FCF	6.76
Interest Coverage	22.17

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	6.05%
Revenue Per Employee	404,500
Profits Per Employee	65,718
Employee Count	21,204
Asset Turnover	0.35
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.03% in the last 52 weeks. The beta is 1.08, so RNECF's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-19.03%
50-Day Moving Average	15.15
200-Day Moving Average	15.24
Relative Strength Index (RSI)	35.59
Average Volume (20 Days)	4,920

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, RNECF had revenue of 8.58 billion and earned 1.39 billion in profits. Earnings per share was 0.77.

Revenue	8.58B
Gross Profit	4.79B
Operating Income	1.54B
Pretax Income	1.68B
Net Income	1.39B
EBITDA	2.17B
EBIT	1.54B
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 9.05 billion in debt, giving a net cash position of -7.53 billion.

Cash & Cash Equivalents	1.52B
Total Debt	9.05B
Net Cash	-7.53B
Net Cash Per Share	n/a
Equity (Book Value)	16.17B
Book Value Per Share	8.99
Working Capital	800.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -826.16 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	2.17B
Capital Expenditures	-826.16M
Free Cash Flow	1.34B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.80%, with operating and profit margins of 17.95% and 16.25%.

Gross Margin	55.80%
Operating Margin	17.95%
Pretax Margin	19.57%
Profit Margin	16.25%
EBITDA Margin	25.28%
EBIT Margin	17.95%
FCF Margin	15.62%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.18
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.69%
Buyback Yield	-0.07%
Shareholder Yield	1.20%
Earnings Yield	5.86%
FCF Yield	5.63%

Dividend Details

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

RNECF has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a