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Renesas Electronics Corporation (JP:6723)
:6723
Japanese Market
6723
Renesas Electronics
RESEARCH TOOLSreports

Renesas Electronics (6723) Ratios

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24 Followers

Renesas Electronics Ratios

JP:6723's free cash flow for Q4 2025 was ¥0.51. For the 2025 fiscal year, JP:6723's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 1.17 1.26 0.97 1.36
Quick Ratio
 0.87 0.87 0.90 0.77 1.00
Cash Ratio
 0.48 0.48 0.47 0.52 0.64
Solvency Ratio
 0.08 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
 1.80 1.80 2.15 1.15 3.99
Net Current Asset Value
¥ -1.01T¥ -1.01T¥ -1.33T¥ -360.74B¥ -559.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.32 0.21 0.27
Debt-to-Equity Ratio
 0.49 0.49 0.56 0.33 0.49
Debt-to-Capital Ratio
 0.33 0.33 0.36 0.25 0.33
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.33 0.10 0.29
Financial Leverage Ratio
 1.71 1.71 1.77 1.58 1.83
Debt Service Coverage Ratio
 0.76 0.78 1.83 1.15 2.76
Interest Coverage Ratio
 0.95 0.95 20.32 54.69 6.70
Debt to Market Cap
 0.27 0.31 0.38 0.15 0.34
Interest Debt Per Share
 803.75 803.75 801.77 379.66 439.35
Net Debt to EBITDA
 2.33 2.25 3.50 0.39 0.69
Profitability Margins
Gross Profit Margin
52.96%48.15%55.80%56.78%56.90%
EBIT Margin
15.28%16.33%17.95%27.49%28.35%
EBITDA Margin
29.56%30.61%25.28%40.15%40.75%
Operating Profit Margin
17.65%17.65%16.54%25.06%28.26%
Pretax Profit Margin
-2.29%-2.29%19.57%28.73%24.14%
Net Profit Margin
-3.92%-3.92%16.25%22.94%17.10%
Continuous Operations Profit Margin
-3.91%-3.91%16.27%22.96%17.11%
Net Income Per EBT
170.98%170.98%83.04%79.85%70.83%
EBT Per EBIT
-12.99%-12.98%118.32%114.62%85.41%
Return on Assets (ROA)
-1.24%-1.24%4.88%10.64%9.12%
Return on Equity (ROE)
-2.29%-2.12%8.63%16.84%16.73%
Return on Capital Employed (ROCE)
6.55%6.55%5.58%15.75%18.55%
Return on Invested Capital (ROIC)
6.13%6.13%4.47%10.63%12.47%
Return on Tangible Assets
-3.85%-3.85%14.51%24.37%24.22%
Earnings Yield
-1.14%-1.34%5.99%7.44%11.63%
Efficiency Ratios
Receivables Turnover
 7.34 7.34 7.51 8.33 8.98
Payables Turnover
 2.84 3.13 2.58 2.61 2.90
Inventory Turnover
 3.34 3.68 3.38 3.89 3.44
Fixed Asset Turnover
 3.71 3.71 3.95 5.52 7.21
Asset Turnover
 0.32 0.32 0.30 0.46 0.53
Working Capital Turnover Ratio
 10.06 11.34 27.57 18.19 11.54
Cash Conversion Cycle
 30.16 31.97 15.24 -2.22 20.89
Days of Sales Outstanding
 49.69 49.69 48.60 43.84 40.63
Days of Inventory Outstanding
 109.18 99.06 108.10 93.71 106.06
Days of Payables Outstanding
 128.72 116.78 141.47 139.77 125.80
Operating Cycle
 158.88 148.75 156.71 137.55 146.69
Cash Flow Ratios
Operating Cash Flow Per Share
 241.88 241.88 182.01 279.59 257.13
Free Cash Flow Per Share
 192.54 192.54 109.38 206.89 209.81
CapEx Per Share
 49.34 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
 3.13 3.13 1.81 2.78 5.43
Capital Expenditure Coverage Ratio
 4.90 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
 0.33 0.33 0.24 0.34 0.32
Free Cash Flow Yield
7.67%9.00%5.34%8.12%17.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -87.45 -74.70 16.70 13.43 8.60
Price-to-Sales (P/S) Ratio
 3.43 2.93 2.71 3.08 1.47
Price-to-Book (P/B) Ratio
 1.85 1.58 1.44 2.26 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 13.03 11.11 18.71 12.32 5.64
Price-to-Operating Cash Flow Ratio
 10.36 8.85 11.24 9.12 4.60
Price-to-Earnings Growth (PEG) Ratio
 27.67 0.61 -0.47 0.35 0.08
Price-to-Fair Value
 1.85 1.58 1.44 2.26 1.44
Enterprise Value Multiple
 13.94 11.81 14.23 8.07 4.29
Enterprise Value
 5.44T 4.78T 4.85T 4.76T 2.63T
EV to EBITDA
 13.94 11.81 14.23 8.07 4.29
EV to Sales
 4.12 3.62 3.60 3.24 1.75
EV to Free Cash Flow
 15.65 13.73 24.81 12.95 6.71
EV to Operating Cash Flow
 12.46 10.93 14.91 9.59 5.48
Tangible Book Value Per Share
 -212.65 -212.65 -245.29 124.76 -115.56
Shareholders’ Equity Per Share
 1.35K 1.35K 1.42K 1.13K 822.76
Tax and Other Ratios
Effective Tax Rate
 -0.71 -0.71 0.17 0.20 0.29
Revenue Per Share
 731.25 731.25 754.09 827.24 805.11
Net Income Per Share
 -28.65 -28.65 122.51 189.77 137.66
Tax Burden
 1.71 1.71 0.83 0.80 0.71
Interest Burden
 -0.15 -0.14 1.09 1.05 0.85
Research & Development to Revenue
 0.18 0.18 0.26 0.16 0.14
SG&A to Revenue
 0.00 0.00 0.00 0.32 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 0.01
Income Quality
 -8.44 -8.44 1.49 1.47 1.32
Currency in JPY