Japan · Delayed Price · Currency is JPY Renesas Electronics Statistics
Total Valuation
TYO:6723 has a market cap or net worth of JPY 6.38 trillion. The enterprise value is 7.17 trillion.
| Market Cap | 6.38T |
| Enterprise Value | 7.17T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:6723 has 1.83 billion shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 1.83B |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 54.10% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 18.75 and the forward PE ratio is 17.25. TYO:6723's PEG ratio is 1.08.
| PE Ratio | 18.75 |
| Forward PE | 17.25 |
| PS Ratio | 4.29 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 22.44 |
| P/FCF Ratio | 14.92 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 16.76.
| EV / Earnings | 21.02 |
| EV / Sales | 4.82 |
| EV / EBITDA | 16.04 |
| EV / EBIT | 19.53 |
| EV / FCF | 16.76 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.85 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 2.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 9.40% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 69.13M |
| Profits Per Employee | 15.86M |
| Employee Count | 21,490 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, TYO:6723 has paid 52.51 billion in taxes.
| Income Tax | 52.51B |
| Effective Tax Rate | 13.33% |
Stock Price Statistics
The stock price has increased by +89.06% in the last 52 weeks. The beta is 1.26, so TYO:6723's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +89.06% |
| 50-Day Moving Average | 3,624.80 |
| 200-Day Moving Average | 3,212.67 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 10,489,805 |
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 1.49 trillion and earned 340.91 billion in profits. Earnings per share was 186.17.
| Revenue | 1.49T |
| Gross Profit | 873.40B |
| Operating Income | 367.47B |
| Pretax Income | 393.80B |
| Net Income | 340.91B |
| EBITDA | 447.30B |
| EBIT | 367.47B |
| Earnings Per Share (EPS) | 186.17 |
Balance Sheet
The company has 376.02 billion in cash and 1.16 trillion in debt, with a net cash position of -783.47 billion or -428.71 per share.
| Cash & Cash Equivalents | 376.02B |
| Total Debt | 1.16T |
| Net Cash | -783.47B |
| Net Cash Per Share | -428.71 |
| Equity (Book Value) | 2.86T |
| Book Value Per Share | 1,559.32 |
| Working Capital | 553.28B |
Cash Flow
In the last 12 months, operating cash flow was 511.69 billion and capital expenditures -84.14 billion, giving a free cash flow of 427.54 billion.
| Operating Cash Flow | 511.69B |
| Capital Expenditures | -84.14B |
| Depreciation & Amortization | 79.83B |
| Net Borrowing | -196.25B |
| Free Cash Flow | 427.54B |
| FCF Per Share | 233.95 |
Margins
Gross margin is 58.79%, with operating and profit margins of 24.73% and 22.95%.
| Gross Margin | 58.79% |
| Operating Margin | 24.73% |
| Pretax Margin | 26.51% |
| Profit Margin | 22.95% |
| EBITDA Margin | 30.11% |
| EBIT Margin | 24.73% |
| FCF Margin | 28.78% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.91% |
| FCF Payout Ratio | 11.97% |
| Buyback Yield | -1.91% |
| Shareholder Yield | -1.10% |
| Earnings Yield | 5.35% |
| FCF Yield | 6.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TYO:6723 is 5,065.38, which is 46.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,065.38 |
| Price Target Difference | 46.36% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 14.32% |
| EPS Growth Forecast (3Y) | 21.07% |
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 2.76 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 8 |