Renesas Electronics Corporation (TYO:6723)

Renesas Electronics Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,257,897	3,667,244	4,510,709	2,118,920	2,764,012	1,866,244
Market Cap Growth	20.92%	-18.70%	112.88%	-23.34%	48.11%	45.62%
Enterprise Value	5,329,280	4,935,188	4,815,712	2,624,226	3,441,719	2,423,431
Last Close Price	2349.50	2020.00	2481.22	1139.47	1370.06	1038.86
PE Ratio	-	16.74	13.38	8.26	23.12	40.90
Forward PE	20.75	21.64	15.04	8.71	16.80	22.72
PS Ratio	3.37	2.72	3.07	1.41	2.78	2.61
PB Ratio	1.90	1.44	2.25	1.38	2.40	3.01
P/TBV Ratio	-	-	20.73	-	-	-
P/FCF Ratio	13.96	17.41	11.05	5.13	10.22	9.26
P/OCF Ratio	10.65	10.77	9.08	4.42	8.99	8.34
PEG Ratio	3.04	2.28	1.08	0.29	1.72	0.61
EV/Sales Ratio	4.22	3.66	3.28	1.75	3.46	3.39
EV/EBITDA Ratio	18.83	14.48	10.47	5.08	11.20	16.07
EV/EBIT Ratio	28.04	20.39	12.97	6.15	14.98	35.06
EV/FCF Ratio	17.47	23.43	11.79	6.35	12.73	12.02
Debt / Equity Ratio	0.58	0.56	0.33	0.50	0.72	1.12
Debt / EBITDA Ratio	4.61	4.10	1.44	1.48	2.67	4.45
Debt / FCF Ratio	4.29	6.76	1.64	1.86	3.07	3.44
Asset Turnover	0.31	0.35	0.49	0.57	0.49	0.44
Inventory Turnover	3.19	3.51	3.62	3.94	3.95	4.21
Quick Ratio	0.91	0.85	0.74	0.97	0.82	1.06
Current Ratio	1.33	1.26	0.97	1.36	1.16	1.40
Return on Equity (ROE)	-2.14%	9.65%	19.04%	19.09%	13.50%	7.35%
Return on Assets (ROA)	2.92%	3.95%	7.76%	10.18%	7.12%	2.64%
Return on Capital (ROIC)	3.31%	4.56%	9.32%	12.43%	8.71%	3.17%
Return on Capital Employed (ROCE)	5.40%	6.10%	15.90%	18.70%	11.60%	5.20%
Earnings Yield	-1.11%	5.97%	7.47%	12.11%	4.32%	2.44%
FCF Yield	7.16%	5.74%	9.05%	19.50%	9.79%	10.80%
Dividend Yield	1.22%	1.39%	1.13%	-	-	-
Payout Ratio	-	22.69%	-	-	-	-
Buyback Yield / Dilution	0.40%	-0.07%	4.81%	-0.86%	-7.40%	-3.71%
Total Shareholder Return	1.61%	1.32%	5.94%	-0.86%	-7.40%	-3.71%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.