Japan
· Delayed Price · Currency is JPY Renesas Electronics Statistics
Total Valuation
TYO:6723 has a market cap or net worth of JPY 3.43 trillion. The enterprise value is 4.64 trillion.
| Market Cap | 3.43T |
| Enterprise Value | 4.64T |
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
TYO:6723 has 1.80 billion shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 53.44% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 21.01 and the forward PE ratio is 15.95. TYO:6723's PEG ratio is 0.90.
| PE Ratio | 21.01 |
| Forward PE | 15.95 |
| PS Ratio | 2.63 |
| PB Ratio | 1.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.16 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of 19.15.
| EV / Earnings | 28.11 |
| EV / Sales | 3.56 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 23.37 |
| EV / FCF | 19.15 |
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 | 61.57M |
| Profits Per Employee | 7.79M |
| Employee Count | 21,204 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.61% in the last 52 weeks. The beta is 0.59, so TYO:6723's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -34.61% |
| 50-Day Moving Average | 1,778.13 |
| 200-Day Moving Average | 2,080.26 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 14,411,645 |
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, TYO:6723 had revenue of JPY 1.31 trillion and earned 165.22 billion in profits. Earnings per share was 90.95.
| Revenue | 1.31T |
| Gross Profit | 727.80B |
| Operating Income | 199.12B |
| Pretax Income | 198.85B |
| Net Income | 165.22B |
| EBITDA | 304.44B |
| EBIT | 199.12B |
| Earnings Per Share (EPS) | 90.95 |
Balance Sheet
The company has 178.32 billion in cash and 1.38 trillion in debt, giving a net cash position of -1,206.21 billion or -671.28 per share.
| Cash & Cash Equivalents | 178.32B |
| Total Debt | 1.38T |
| Net Cash | -1,206.21B |
| Net Cash Per Share | -671.28 |
| Equity (Book Value) | 2.32T |
| Book Value Per Share | 1,289.78 |
| Working Capital | 57.18B |
Cash Flow
In the last 12 months, operating cash flow was 373.80 billion and capital expenditures -131.28 billion, giving a free cash flow of 242.52 billion.
| Operating Cash Flow | 373.80B |
| Capital Expenditures | -131.28B |
| Free Cash Flow | 242.52B |
| FCF Per Share | 134.97 |
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 28.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.08% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 4.81% |
| FCF Yield | 7.06% |
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
TYO:6723 has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | n/a |