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Renesas Electronics Corporation (JP:6723)
:6723
Japanese Market
6723
Renesas Electronics
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Renesas Electronics (6723) Ratios

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Renesas Electronics Ratios

JP:6723's free cash flow for Q1 2026 was ¥0.51. For the 2026 fiscal year, JP:6723's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.23 1.17 1.26 0.97 1.36
Quick Ratio
 0.90 0.87 0.90 0.77 1.00
Cash Ratio
 0.44 0.48 0.47 0.52 0.64
Solvency Ratio
 0.10 0.08 0.16 0.45 0.35
Operating Cash Flow Ratio
 0.71 0.71 0.66 0.60 0.91
Short-Term Operating Cash Flow Coverage
 1.73 1.80 2.15 1.15 3.99
Net Current Asset Value
¥ -940.24B¥ -1.01T¥ -1.33T¥ -360.74B¥ -559.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.29 0.32 0.21 0.27
Debt-to-Equity Ratio
 0.47 0.49 0.56 0.33 0.49
Debt-to-Capital Ratio
 0.32 0.33 0.36 0.25 0.33
Long-Term Debt-to-Capital Ratio
 0.27 0.28 0.33 0.10 0.29
Financial Leverage Ratio
 1.66 1.71 1.77 1.58 1.83
Debt Service Coverage Ratio
 0.81 0.78 1.83 1.15 2.76
Interest Coverage Ratio
 1.20 0.95 20.32 54.69 6.70
Debt to Market Cap
 0.21 0.31 0.38 0.15 0.34
Interest Debt Per Share
 790.91 803.75 801.77 379.66 439.35
Net Debt to EBITDA
 2.08 2.25 3.50 0.39 0.69
Profitability Margins
Gross Profit Margin
51.80%48.15%55.80%56.78%56.90%
EBIT Margin
18.54%16.33%17.95%27.49%28.35%
EBITDA Margin
31.59%30.61%25.28%40.15%40.75%
Operating Profit Margin
21.76%17.65%16.54%25.06%28.26%
Pretax Profit Margin
1.97%-2.29%19.57%28.73%24.14%
Net Profit Margin
-0.69%-3.92%16.25%22.94%17.10%
Continuous Operations Profit Margin
-0.68%-3.91%16.27%22.96%17.11%
Net Income Per EBT
-35.01%170.98%83.04%79.85%70.83%
EBT Per EBIT
9.06%-12.98%118.32%114.62%85.41%
Return on Assets (ROA)
-0.23%-1.24%4.88%10.64%9.12%
Return on Equity (ROE)
-0.42%-2.12%8.63%16.84%16.73%
Return on Capital Employed (ROCE)
8.36%6.55%5.58%15.75%18.55%
Return on Invested Capital (ROIC)
-2.70%6.13%4.47%10.63%12.47%
Return on Tangible Assets
-0.70%-3.85%14.51%24.37%24.22%
Earnings Yield
-0.18%-1.34%5.99%7.44%11.63%
Efficiency Ratios
Receivables Turnover
 6.55 7.34 7.51 8.33 8.98
Payables Turnover
 3.09 3.13 2.58 2.61 2.90
Inventory Turnover
 3.36 3.68 3.38 3.89 3.44
Fixed Asset Turnover
 3.85 3.71 3.95 5.52 7.21
Asset Turnover
 0.33 0.32 0.30 0.46 0.53
Working Capital Turnover Ratio
 11.31 11.34 27.57 18.19 11.54
Cash Conversion Cycle
 46.38 31.97 15.24 -2.22 20.89
Days of Sales Outstanding
 55.73 49.69 48.60 43.84 40.63
Days of Inventory Outstanding
 108.73 99.06 108.10 93.71 106.06
Days of Payables Outstanding
 118.09 116.78 141.47 139.77 125.80
Operating Cycle
 164.46 148.75 156.71 137.55 146.69
Cash Flow Ratios
Operating Cash Flow Per Share
 234.24 241.88 182.01 279.59 257.13
Free Cash Flow Per Share
 187.23 192.54 109.38 206.89 209.81
CapEx Per Share
 47.01 49.34 72.64 72.69 47.31
Free Cash Flow to Operating Cash Flow
 0.80 0.80 0.60 0.74 0.82
Dividend Paid and CapEx Coverage Ratio
 3.09 3.13 1.81 2.78 5.43
Capital Expenditure Coverage Ratio
 4.98 4.90 2.51 3.85 5.43
Operating Cash Flow Coverage Ratio
 0.36 0.36 0.23 0.74 0.63
Operating Cash Flow to Sales Ratio
 0.31 0.33 0.24 0.34 0.32
Free Cash Flow Yield
6.43%9.00%5.34%8.12%17.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -597.36 -74.70 16.70 13.43 8.60
Price-to-Sales (P/S) Ratio
 4.12 2.93 2.71 3.08 1.47
Price-to-Book (P/B) Ratio
 2.26 1.58 1.44 2.26 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 16.91 11.11 18.71 12.32 5.64
Price-to-Operating Cash Flow Ratio
 13.52 8.85 11.24 9.12 4.60
Price-to-Earnings Growth (PEG) Ratio
 2.43 0.61 -0.47 0.35 0.08
Price-to-Fair Value
 2.26 1.58 1.44 2.26 1.44
Enterprise Value Multiple
 15.14 11.81 14.23 8.07 4.29
Enterprise Value
 6.20T 4.78T 4.85T 4.76T 2.63T
EV to EBITDA
 14.09 11.81 14.23 8.07 4.29
EV to Sales
 4.45 3.62 3.60 3.24 1.75
EV to Free Cash Flow
 18.25 13.73 24.81 12.95 6.71
EV to Operating Cash Flow
 14.59 10.93 14.91 9.59 5.48
Tangible Book Value Per Share
 -172.53 -212.65 -245.29 124.76 -115.56
Shareholders’ Equity Per Share
 1.40K 1.35K 1.42K 1.13K 822.76
Tax and Other Ratios
Effective Tax Rate
 1.34 -0.71 0.17 0.20 0.29
Revenue Per Share
 767.78 731.25 754.09 827.24 805.11
Net Income Per Share
 -5.30 -28.65 122.51 189.77 137.66
Tax Burden
 -0.35 1.71 0.83 0.80 0.71
Interest Burden
 0.11 -0.14 1.09 1.05 0.85
Research & Development to Revenue
 0.17 0.18 0.26 0.16 0.14
SG&A to Revenue
 0.15 0.12 0.39 0.32 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 0.01
Income Quality
 -44.17 -8.44 1.49 1.47 1.32
Currency in JPY