Renesas Electronics Statistics
Total Valuation
RNECF has a market cap or net worth of 32.95 billion. The enterprise value is 40.86 billion.
| Market Cap | 32.95B |
| Enterprise Value | 40.86B |
Important Dates
The last earnings date was 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) | +0.07% |
| 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 23.64.
| PE Ratio | 23.64 |
| 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 14.09, with an EV/FCF ratio of 30.50.
| EV / Earnings | 29.32 |
| EV / Sales | 4.53 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 27.42 |
| EV / FCF | 30.50 |
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 | 0.83 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 6.76 |
| Interest Coverage | 20.32 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 5.58% |
| Revenue Per Employee | 404,500 |
| Profits Per Employee | 65,718 |
| Employee Count | 21,204 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.76% in the last 52 weeks. The beta is 1.07, so RNECF's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +2.76% |
| 50-Day Moving Average | 13.82 |
| 200-Day Moving Average | 15.50 |
| Relative Strength Index (RSI) | 68.53 |
| Average Volume (20 Days) | 10,150 |
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 | 4.77B |
| Operating Income | 1.42B |
| Pretax Income | 1.68B |
| Net Income | 1.39B |
| EBITDA | 2.76B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.46 billion in cash and 9.05 billion in debt, giving a net cash position of -7.60 billion.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 9.05B |
| Net Cash | -7.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.17B |
| Book Value Per Share | 8.99 |
| Working Capital | 800.71M |
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 |
Margins
Gross margin is 55.60%, with operating and profit margins of 16.54% and 16.25%.
| Gross Margin | 55.60% |
| Operating Margin | 16.54% |
| Pretax Margin | 19.57% |
| Profit Margin | 16.25% |
| EBITDA Margin | 32.16% |
| EBIT Margin | 16.54% |
| FCF Margin | 15.62% |
Dividends & Yields
RNECF 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 | 22.69% |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 4.23% |
| FCF Yield | 4.07% |
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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | n/a |