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Renesas Electronics Corporation (RNECF)
:RNECF
Total Valuation
Renesas Electronics has a market cap or net worth of $22.04B. The enterprise value is $4.34T.
Market Cap$22.04B
Enterprise Value$4.34T
Share Statistics
Renesas Electronics has 1,870,614,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,870,614,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Renesas Electronics’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.46%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.46%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee63.60M
Profits Per Employee10.33M
Employee Count21,204
Asset Turnover0.30
Inventory Turnover3.39
Valuation Ratios
The current PE Ratio of Renesas Electronics is 20.8. Renesas Electronics’s PEG ratio is -74.14.
PE Ratio20.8
PS Ratio426.93
PB Ratio226.89
Price to Fair Value226.89
Price to FCF2.73K
Price to Operating Cash Flow1.53K
PEG Ratio-74.14
Income Statement
In the last 12 months, Renesas Electronics had revenue of 1.35T and earned 219.08B in profits. Earnings per share was 122.51.
Revenue1.35T
Gross Profit749.80B
Operating Income222.32B
Pretax Income263.83B
Net Income219.08B
EBITDA433.70B
Earnings Per Share (EPS)122.51
Cash Flow
In the last 12 months, operating cash flow was 321.88B and capital expenditures -108.87B, giving a free cash flow of 213.01B billion.
Operating Cash Flow321.88B
Free Cash Flow213.01B
Free Cash Flow per Share113.87
Dividends & Yields
Renesas Electronics pays an annual dividend of $0.177, resulting in a dividend yield of 1.61%
Dividend Per Share$0.177
Dividend Yield1.61%
Payout Ratio-102.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.79
52-Week Price Change-32.64%
50-Day Moving Average12.65
200-Day Moving Average13.23
Relative Strength Index (RSI)43.81
Average Volume (3m)4.67K
Important Dates
Renesas Electronics upcoming earnings date is Oct 23, 2025, TBA (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Renesas Electronics as a current ratio of 1.26, with Debt / Equity ratio of 65.29%
Current Ratio1.26
Quick Ratio0.90
Debt to Market Cap<0.01
Net Debt to EBITDA2.70
Interest Coverage Ratio20.26
Taxes
In the past 12 months, Renesas Electronics has paid 44.41B in taxes.
Income Tax44.41B
Effective Tax Rate0.17
Enterprise Valuation
Renesas Electronics EV to EBITDA ratio is 1.33K, with an EV/FCF ratio of 2.74K.
EV to Sales427.79
EV to EBITDA1.33K
EV to Free Cash Flow2.74K
EV to Operating Cash Flow1.69K
Balance Sheet
Renesas Electronics has $211.11B in cash and marketable securities with $1.33T in debt, giving a net cash position of $1.12T billion.
Cash & Marketable Securities$211.11B
Total Debt$1.33T
Net Cash$1.12T
Net Cash Per Share$596.20
Tangible Book Value Per Share-$245.29
Margins
Gross margin is 48.09%, with operating margin of 16.49%, and net profit margin of 16.25%.
Gross Margin48.09%
Operating Margin16.49%
Pretax Margin19.57%
Net Profit Margin16.25%
EBITDA Margin32.16%
EBIT Margin16.54%
Analyst Forecast
The average price target for Renesas Electronics is $15.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.65
Price Target Upside20.38% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―