Renesas Electronics Corporation (TYO:6723)

ATSG Statistics

Total Valuation

TYO:6723 has a market cap or net worth of JPY 3.33 trillion. The enterprise value is 4.47 trillion.

Market Cap	3.33T
Enterprise Value	4.47T

Important Dates

The last earnings date was Thursday, July 24, 2025.

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

Share Statistics

TYO:6723 has 1.81 billion shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	1.81B
Shares Outstanding	1.81B
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+235.40%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	50.01%
Float	1.55B

Valuation Ratios

PE Ratio	n/a
Forward PE	17.05
PS Ratio	2.61
PB Ratio	1.63
P/TBV Ratio	n/a
P/FCF Ratio	14.60
P/OCF Ratio	9.88
PEG Ratio	1.48

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 19.60.

EV / Earnings	-46.60
EV / Sales	3.51
EV / EBITDA	15.88
EV / EBIT	25.18
EV / FCF	19.60

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.66.

Current Ratio	1.18
Quick Ratio	0.80
Debt / Equity	0.66
Debt / EBITDA	4.79
Debt / FCF	5.92
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is -4.25% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	-4.25%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	5.27%
Revenue Per Employee	60.00M
Profits Per Employee	-4.52M
Employee Count	21,204
Asset Turnover	0.34
Inventory Turnover	3.28

Taxes

In the past 12 months, TYO:6723 has paid 24.20 billion in taxes.

Income Tax	24.20B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.70% in the last 52 weeks. The beta is 0.58, so TYO:6723's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-28.70%
50-Day Moving Average	1,865.32
200-Day Moving Average	2,009.58
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	14,866,750

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 1.27 trillion and -95.85 billion in losses. Loss per share was -53.34.

Revenue	1.27T
Gross Profit	708.21B
Operating Income	177.91B
Pretax Income	-71.44B
Net Income	-95.85B
EBITDA	276.03B
EBIT	177.91B
Loss Per Share	-53.34

Balance Sheet

The company has 213.34 billion in cash and 1.35 trillion in debt, giving a net cash position of -1,135.93 billion or -627.87 per share.

Cash & Cash Equivalents	213.34B
Total Debt	1.35T
Net Cash	-1,135.93B
Net Cash Per Share	-627.87
Equity (Book Value)	2.04T
Book Value Per Share	1,122.90
Working Capital	89.27B

Cash Flow

In the last 12 months, operating cash flow was 336.71 billion and capital expenditures -108.87 billion, giving a free cash flow of 227.83 billion.

Operating Cash Flow	336.71B
Capital Expenditures	-108.87B
Free Cash Flow	227.83B
FCF Per Share	125.93

Margins

Gross margin is 55.67%, with operating and profit margins of 13.98% and -7.53%.

Gross Margin	55.67%
Operating Margin	13.98%
Pretax Margin	-5.62%
Profit Margin	-7.53%
EBITDA Margin	21.70%
EBIT Margin	13.98%
FCF Margin	17.91%

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	n/a
Buyback Yield	0.62%
Shareholder Yield	2.12%
Earnings Yield	-2.88%
FCF Yield	6.85%

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

Altman Z-Score	2.16
Piotroski F-Score	3