Renesas Electronics Statistics

Total Valuation

TYO:6723 has a market cap or net worth of JPY 4.92 trillion. The enterprise value is 6.11 trillion.

Market Cap	4.92T
Enterprise Value	6.11T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:6723 has 1.79 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	1.79B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	53.91%
Float	1.53B

Valuation Ratios

The trailing PE ratio is 22.70 and the forward PE ratio is 21.16. TYO:6723's PEG ratio is 2.23.

PE Ratio	22.70
Forward PE	21.16
PS Ratio	3.64
PB Ratio	1.94
P/TBV Ratio	n/a
P/FCF Ratio	23.38
P/OCF Ratio	n/a
PEG Ratio	2.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 29.00.

EV / Earnings	27.87
EV / Sales	4.53
EV / EBITDA	14.09
EV / EBIT	27.42
EV / FCF	29.00

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	63.60M
Profits Per Employee	10.33M
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 +11.87% in the last 52 weeks. The beta is 1.07, so TYO:6723's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+11.87%
50-Day Moving Average	2,150.30
200-Day Moving Average	2,395.20
Relative Strength Index (RSI)	76.90
Average Volume (20 Days)	13,577,315

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 1.35 trillion and earned 219.08 billion in profits. Earnings per share was 120.85.

Revenue	1.35T
Gross Profit	749.80B
Operating Income	222.98B
Pretax Income	263.83B
Net Income	219.08B
EBITDA	433.71B
EBIT	222.98B
Earnings Per Share (EPS)	120.85

Full Income Statement

Balance Sheet

The company has 229.25 billion in cash and 1.42 trillion in debt, giving a net cash position of -1,194.36 billion or -665.47 per share.

Cash & Cash Equivalents	229.25B
Total Debt	1.42T
Net Cash	-1,194.36B
Net Cash Per Share	-665.47
Equity (Book Value)	2.54T
Book Value Per Share	1,413.77
Working Capital	125.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 340.48 billion and capital expenditures -129.89 billion, giving a free cash flow of 210.60 billion.

Operating Cash Flow	340.48B
Capital Expenditures	-129.89B
Free Cash Flow	210.60B
FCF Per Share	117.34

Full Cash Flow Statement

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

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.02%.

Dividend Per Share	28.00
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.69%
Buyback Yield	-0.07%
Shareholder Yield	0.95%
Earnings Yield	4.45%
FCF Yield	4.28%

Dividend Details

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a