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Renesas Electronics Corporation (RNECF)
OTHER OTC:RNECF
US Market
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Renesas Electronics (RNECF) Ratios

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Renesas Electronics Ratios

RNECF's free cash flow for Q1 2025 was ¥0.44. For the 2025 fiscal year, RNECF's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.12 0.97 1.36 1.16 1.40
Quick Ratio
0.75 0.77 1.00 0.85 1.09
Cash Ratio
0.37 0.52 0.64 0.50 0.77
Solvency Ratio
0.20 0.45 0.35 0.21 0.19
Operating Cash Flow Ratio
0.75 0.60 0.91 0.69 0.78
Short-Term Operating Cash Flow Coverage
2.51 1.15 3.99 2.54 2.40
Net Current Asset Value
¥ -1.33T¥ -360.74B¥ -559.67B¥ -726.98B¥ -586.50B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.21 0.27 0.34 0.42
Debt-to-Equity Ratio
0.59 0.33 0.49 0.70 1.10
Debt-to-Capital Ratio
0.37 0.25 0.33 0.41 0.52
Long-Term Debt-to-Capital Ratio
0.34 0.10 0.29 0.37 0.49
Financial Leverage Ratio
1.81 1.58 1.83 2.08 2.61
Debt Service Coverage Ratio
2.41 1.15 2.48 1.76 1.93
Interest Coverage Ratio
13.15 54.69 6.70 5.20 8.63
Debt to Market Cap
0.39 0.15 0.34 0.31 0.37
Interest Debt Per Share
763.23 379.66 439.35 460.23 399.74
Net Debt to EBITDA
2.84 0.39 0.75 1.97 2.15
Profitability Margins
Gross Profit Margin
48.12%49.24%56.90%49.92%46.91%
EBIT Margin
15.50%27.49%28.35%17.90%10.17%
EBITDA Margin
31.84%40.15%37.29%30.15%29.94%
Operating Profit Margin
14.42%25.06%28.26%18.46%9.10%
Pretax Profit Margin
15.54%28.73%24.14%15.33%9.11%
Net Profit Margin
12.88%22.94%17.10%12.02%6.38%
Continuous Operations Profit Margin
12.91%22.96%17.11%12.04%6.39%
Net Income Per EBT
82.92%79.85%70.83%78.40%69.96%
EBT Per EBIT
107.78%114.62%85.41%83.04%100.11%
Return on Assets (ROA)
4.01%10.64%9.12%4.97%2.84%
Return on Equity (ROE)
2.34%16.84%16.73%10.32%7.40%
Return on Capital Employed (ROCE)
5.07%15.75%18.55%9.37%4.93%
Return on Invested Capital (ROIC)
4.05%10.63%12.47%7.36%3.22%
Return on Tangible Assets
11.95%24.37%24.22%14.95%6.98%
Earnings Yield
4.91%7.44%11.63%4.55%2.46%
Efficiency Ratios
Receivables Turnover
7.90 8.33 9.49 7.27 9.23
Payables Turnover
3.18 3.07 2.90 2.44 3.33
Inventory Turnover
3.86 4.57 3.44 3.61 4.23
Fixed Asset Turnover
3.75 5.52 7.21 5.08 3.82
Asset Turnover
0.31 0.46 0.53 0.41 0.44
Working Capital Turnover Ratio
14.26 18.19 11.54 10.68 7.95
Cash Conversion Cycle
25.88 4.62 18.71 1.52 16.05
Days of Sales Outstanding
46.19 43.84 38.45 50.19 39.56
Days of Inventory Outstanding
94.64 79.79 106.06 101.09 86.22
Days of Payables Outstanding
114.95 119.01 125.80 149.75 109.73
Operating Cycle
140.83 123.63 144.50 151.28 125.78
Cash Flow Ratios
Operating Cash Flow Per Share
200.43 279.59 257.13 166.56 130.22
Free Cash Flow Per Share
121.21 206.89 209.81 138.19 108.01
CapEx Per Share
79.22 72.69 47.31 28.36 22.21
Free Cash Flow to Operating Cash Flow
0.60 0.74 0.82 0.83 0.83
Dividend Paid and CapEx Coverage Ratio
1.86 2.78 5.43 5.87 5.86
Capital Expenditure Coverage Ratio
2.53 3.85 5.43 5.87 5.86
Operating Cash Flow Coverage Ratio
0.27 0.74 0.63 0.38 0.33
Operating Cash Flow to Sales Ratio
0.28 0.34 0.32 0.31 0.31
Free Cash Flow Yield
6.35%8.12%17.73%9.71%10.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.47 13.43 8.60 21.97 40.66
Price-to-Sales (P/S) Ratio
2.64 3.08 1.47 2.64 2.59
Price-to-Book (P/B) Ratio
1.49 2.26 1.44 2.27 3.01
Price-to-Free Cash Flow (P/FCF) Ratio
15.82 12.32 5.64 10.30 9.99
Price-to-Operating Cash Flow Ratio
9.56 9.12 4.60 8.54 8.29
Price-to-Earnings Growth (PEG) Ratio
-0.84 0.35 0.08 0.15 -0.05
Price-to-Fair Value
1.49 2.26 1.44 2.27 3.01
Enterprise Value Multiple
11.12 8.07 4.69 10.73 10.80
Enterprise Value
4.61T 4.76T 2.63T 3.22T 2.32T
EV to EBITDA
11.08 8.07 4.69 10.73 10.80
EV to Sales
3.53 3.24 1.75 3.24 3.23
EV to Free Cash Flow
21.16 12.95 6.71 12.62 12.47
EV to Operating Cash Flow
12.79 9.59 5.48 10.47 10.34
Tangible Book Value Per Share
-259.36 124.76 -115.56 -241.18 -195.17
Shareholders’ Equity Per Share
1.29K 1.13K 822.76 627.54 358.68
Tax and Other Ratios
Effective Tax Rate
0.17 0.20 0.29 0.16 0.30
Revenue Per Share
726.86 827.24 805.11 538.83 416.25
Net Income Per Share
93.65 189.77 137.66 64.77 26.54
Tax Burden
0.83 0.80 0.71 0.78 0.70
Interest Burden
1.00 1.05 0.85 0.86 0.90
Research & Development to Revenue
0.19 0.16 0.14 0.16 0.19
SG&A to Revenue
0.10 0.32 0.28 0.31 0.37
Stock-Based Compensation to Revenue
0.02 0.02 0.01 0.01 0.02
Income Quality
0.18 1.47 1.32 2.02 3.43
Currency in JPY
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