Renesas Electronics Statistics

Total Valuation

RNECF has a market cap or net worth of 23.86 billion. The enterprise value is 32.16 billion.

Market Cap	23.86B
Enterprise Value	32.16B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	1.80B
Shares Outstanding	n/a
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.53B

Valuation Ratios

The trailing PE ratio is 21.62 and the forward PE ratio is 9.78.

PE Ratio	21.62
Forward PE	9.78
PS Ratio	2.74
PB Ratio	1.54
P/TBV Ratio	n/a
P/FCF Ratio	14.73
P/OCF Ratio	9.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 19.86.

EV / Earnings	29.15
EV / Sales	3.59
EV / EBITDA	15.13
EV / EBIT	23.58
EV / FCF	19.86

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.60.

Current Ratio	1.12
Quick Ratio	0.71
Debt / Equity	0.60
Debt / EBITDA	4.46
Debt / FCF	5.71
Interest Coverage	17.56

Financial Efficiency

Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	7.31%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	411,137
Profits Per Employee	52,035
Employee Count	21,204
Asset Turnover	0.35
Inventory Turnover	3.33

Taxes

In the past 12 months, RNECF has paid 223.07 million in taxes.

Income Tax	223.07M
Effective Tax Rate	16.80%

Stock Price Statistics

The stock price has decreased by -34.74% in the last 52 weeks. The beta is 0.59, so RNECF's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-34.74%
50-Day Moving Average	12.34
200-Day Moving Average	13.73
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	35,034

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 8.72 billion and earned 1.10 billion in profits. Earnings per share was 0.61.

Revenue	8.72B
Gross Profit	4.86B
Operating Income	1.33B
Pretax Income	1.33B
Net Income	1.10B
EBITDA	2.03B
EBIT	1.33B
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 9.25 billion in debt, giving a net cash position of -8.05 billion.

Cash & Cash Equivalents	1.19B
Total Debt	9.25B
Net Cash	-8.05B
Net Cash Per Share	n/a
Equity (Book Value)	15.51B
Book Value Per Share	8.61
Working Capital	381.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -876.67 million, giving a free cash flow of 1.62 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-876.67M
Free Cash Flow	1.62B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.75%, with operating and profit margins of 15.25% and 12.66%.

Gross Margin	55.75%
Operating Margin	15.25%
Pretax Margin	15.23%
Profit Margin	12.66%
EBITDA Margin	23.32%
EBIT Margin	15.25%
FCF Margin	18.58%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.18
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.08%
Buyback Yield	-0.62%
Shareholder Yield	0.73%
Earnings Yield	4.63%
FCF Yield	6.79%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	5