Japan · Delayed Price · Currency is JPY Renesas Electronics Statistics
Total Valuation
TYO:6723 has a market cap or net worth of JPY 3.33 trillion. The enterprise value is 4.40 trillion.
| Market Cap | 3.33T |
| Enterprise Value | 4.40T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:6723 has 1.81 billion shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -70.30% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 51.32% |
| Float | 1.66B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.21 |
| PS Ratio | 2.64 |
| PB Ratio | 1.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.91 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 14.42.
| EV / Earnings | -92.98 |
| EV / Sales | 3.48 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 23.14 |
| EV / FCF | 14.42 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.33 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 4.29 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | -2.14% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 5.38% |
| Revenue Per Employee | 57.62M |
| Profits Per Employee | -2.16M |
| Employee Count | 19,160 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, TYO:6723 has paid 26.76 billion in taxes.
| Income Tax | 26.76B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.05% in the last 52 weeks. The beta is 0.66, so TYO:6723's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -10.05% |
| 50-Day Moving Average | 1,805.23 |
| 200-Day Moving Average | 1,930.83 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 14,841,965 |
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 1.26 trillion and -47.30 billion in losses. Loss per share was -26.25.
| Revenue | 1.26T |
| Gross Profit | 708.31B |
| Operating Income | 190.58B |
| Pretax Income | -20.10B |
| Net Income | -47.30B |
| EBITDA | 277.86B |
| EBIT | 190.58B |
| Loss Per Share | -26.25 |
Balance Sheet
The company has 241.15 billion in cash and 1.31 trillion in debt, giving a net cash position of -1,066.40 billion or -588.44 per share.
| Cash & Cash Equivalents | 241.15B |
| Total Debt | 1.31T |
| Net Cash | -1,066.40B |
| Net Cash Per Share | -588.44 |
| Equity (Book Value) | 2.24T |
| Book Value Per Share | 1,234.55 |
| Working Capital | 155.46B |
Cash Flow
In the last 12 months, operating cash flow was 399.86 billion and capital expenditures -94.83 billion, giving a free cash flow of 305.03 billion.
| Operating Cash Flow | 399.86B |
| Capital Expenditures | -94.83B |
| Free Cash Flow | 305.03B |
| FCF Per Share | 168.32 |
Margins
Gross margin is 56.11%, with operating and profit margins of 15.10% and -3.75%.
| Gross Margin | 56.11% |
| Operating Margin | 15.10% |
| Pretax Margin | -1.59% |
| Profit Margin | -3.75% |
| EBITDA Margin | 22.01% |
| EBIT Margin | 15.10% |
| FCF Margin | 24.17% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.91% |
| Earnings Yield | -1.42% |
| FCF Yield | 9.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |