Japan · Delayed Price · Currency is JPY Renesas Electronics Statistics
Total Valuation
TYO:6723 has a market cap or net worth of JPY 3.17 trillion. The enterprise value is 4.30 trillion.
| Market Cap | 3.17T |
| Enterprise Value | 4.30T |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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 (%) | 51.10% |
| Float | 1.55B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.23 |
| PS Ratio | 2.49 |
| PB Ratio | 1.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.89 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of 18.87.
| EV / Earnings | -44.83 |
| EV / Sales | 3.38 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 27.69 |
| EV / FCF | 18.87 |
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 | 5.28 |
| Debt / FCF | 5.88 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -4.25% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | -4.25% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.62% |
| Revenue Per Employee | 58.07M |
| Profits Per Employee | -4.38M |
| Employee Count | 21,204 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, TYO:6723 has paid 24.19 billion in taxes.
| Income Tax | 24.19B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.97% 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 | -27.97% |
| 50-Day Moving Average | 1,846.89 |
| 200-Day Moving Average | 1,983.02 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 11,689,980 |
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 -95.89 billion in losses. Loss per share was -53.36.
| Revenue | 1.27T |
| Gross Profit | 708.21B |
| Operating Income | 155.78B |
| Pretax Income | -71.50B |
| Net Income | -95.89B |
| EBITDA | 253.96B |
| EBIT | 155.78B |
| Loss Per Share | -53.36 |
Balance Sheet
The company has 211.11 billion in cash and 1.34 trillion in debt, giving a net cash position of -1,129.28 billion or -624.19 per share.
| Cash & Cash Equivalents | 211.11B |
| Total Debt | 1.34T |
| Net Cash | -1,129.28B |
| Net Cash Per Share | -624.19 |
| 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 12.25% and -7.54%.
| Gross Margin | 55.67% |
| Operating Margin | 12.25% |
| Pretax Margin | -5.62% |
| Profit Margin | -7.54% |
| EBITDA Margin | 19.96% |
| EBIT Margin | 12.25% |
| FCF Margin | 17.91% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.62% |
| Shareholder Yield | 2.20% |
| Earnings Yield | -3.03% |
| FCF Yield | 7.20% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 3 |