Renesas Electronics Statistics

Total Valuation

Renesas Electronics has a market cap or net worth of JPY 3.67 trillion. The enterprise value is 4.93 trillion.

Market Cap	3.67T
Enterprise Value	4.93T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Renesas Electronics has 1.79 billion shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	n/a
Shares Outstanding	1.79B
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	51.20%
Float	1.53B

Valuation Ratios

The trailing PE ratio is 13.90 and the forward PE ratio is 21.64. Renesas Electronics's PEG ratio is 2.28.

PE Ratio	13.90
Forward PE	21.64
PS Ratio	2.57
PB Ratio	1.71
P/TBV Ratio	n/a
P/FCF Ratio	14.55
P/OCF Ratio	n/a
PEG Ratio	2.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 19.58.

EV / Earnings	18.53
EV / Sales	3.48
EV / EBITDA	10.03
EV / EBIT	16.85
EV / FCF	19.58

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.70.

Current Ratio	1.08
Quick Ratio	0.75
Debt / Equity	0.70
Debt / EBITDA	3.06
Debt / FCF	5.97
Interest Coverage	43.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	66.87M
Profits Per Employee	12.56M
Employee Count	21,204
Asset Turnover	0.38
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.59%
50-Day Moving Average	2,101.11
200-Day Moving Average	2,536.44
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	12,586,430

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, Renesas Electronics had revenue of JPY 1.42 trillion and earned 266.34 billion in profits. Earnings per share was 147.23.

Revenue	1.42T
Gross Profit	794.35B
Operating Income	293.04B
Pretax Income	317.27B
Net Income	266.34B
EBITDA	492.11B
EBIT	293.04B
Earnings Per Share (EPS)	147.23

Full Income Statement

Balance Sheet

The company has 242.38 billion in cash and 1.51 trillion in debt, giving a net cash position of -1,263.48 billion or -705.08 per share.

Cash & Cash Equivalents	242.38B
Total Debt	1.51T
Net Cash	-1,263.48B
Net Cash Per Share	-705.08
Equity (Book Value)	2.15T
Book Value Per Share	1,195.71
Working Capital	44.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 393.85 billion and capital expenditures -141.81 billion, giving a free cash flow of 252.05 billion.

Operating Cash Flow	393.85B
Capital Expenditures	-141.81B
Free Cash Flow	252.05B
FCF Per Share	140.65

Full Cash Flow Statement

Margins

Gross margin is 56.03%, with operating and profit margins of 20.67% and 18.79%.

Gross Margin	56.03%
Operating Margin	20.67%
Pretax Margin	22.38%
Profit Margin	18.79%
EBITDA Margin	34.71%
EBIT Margin	20.67%
FCF Margin	17.78%

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	28.00
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.66%
Buyback Yield	0.52%
Shareholder Yield	1.89%
Earnings Yield	7.20%
FCF Yield	6.87%

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

Renesas Electronics has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a