Renesas Electronics Corporation Website

Renesas Electronics Corporation

TSE-6723

Basic

  • Market Cap

    ¥4,372.66B

  • EV

    ¥4,668.86B

  • Shares Out

    1,790.61M

  • Revenue

    ¥1,451.92B

  • Employees

    21,204

Margins

  • Gross

    56.6%

  • EBITDA

    36.29%

  • Operating

    22.9%

  • Pre-Tax

    23.94%

  • Net

    19.35%

  • FCF

    24.22%

Returns (5Yr Avg)

  • ROA

    6.03%

  • ROTA

    19.05%

  • ROE

    11.56%

  • ROCE

    11.83%

  • ROIC

    10.43%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ¥3,725.45

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    ¥322.13B

  • Net Debt

    ¥291.62B

  • Debt/Equity

    0.25

  • EBIT/Interest

    32.86

Growth (CAGR)

  • Rev 3Yr

    22.4%

  • Rev 5Yr

    15.34%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    66.33%

  • Dil EPS 5Yr

    184.39%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    6.15%

  • EBITDA Fwd 2Yr

    7.92%

  • EPS Fwd 2Yr

    3.08%

  • EPS LT Growth Est

    9.5%

Dividends

  • Yield

    —

  • Payout

    14.75%

  • DPS

    ¥28

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    -42.26%

Select a metric from the list below to chart it

Mar '15

Mar '16

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Mar '15
Mar '16
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

718,243

715,673

993,908

1,500,853

1,469,415

1,451,921

Total Revenues % Chg.

-5.1%

-0.4%

38.9%

51%

-2.1%

-3.6%

Cost of Goods Sold, Total

412,751

379,684

449,564

641,222

635,087

630,179

Gross Profit

305,492

335,989

544,344

859,631

834,328

821,742

Selling General & Admin Expenses, Total

272,569

266,268

311,594

426,861

121,739

494,903

Provision for Bad Debts

—

—

—

—

—

—

—

—

—

—

R&D Expenses

—

—

—

—

—

—

—

—

—

232,777

—

Depreciation & Amortization

—

—

—

—

—

—

—

111,504

—

Amortization of Goodwill and Intangible Assets

—

—

—

—

—

—

—

—

—

—

Other Operating Expenses

—

—

—

—

1,465

589

3,058

6,045

-35,585

-5,660

Other Operating Expenses, Total

274,034

266,857

314,652

432,906

430,435

489,243

Operating Income

31,458

69,132

229,692

426,725

403,893

332,499

Interest Expense, Total

-7,484

-7,541

-9,946

-6,867

-6,339

-10,120

Interest And Investment Income

1,563

—

243

1,084

21,876

39,915

Net Interest Expenses

-5,921

-7,541

-9,703

-5,783

15,537

29,795

Income (Loss) On Equity Invest.

—

—

—

—

—

—

Currency Exchange Gains (Loss)

-1,269

5,295

-24,167

-51,912

8,560

—

Other Non Operating Income (Expenses)

—

54

582

-768

-3,913

1,002

—

EBT, Excl. Unusual Items

24,322

67,468

195,054

365,117

428,992

362,294

Restructuring Charges

-12,041

-4,137

-3,250

-2,860

-6,740

-6,663

Merger & Related Restructuring Charges

—

—

—

—

—

-12,185

—

-18,705

-1,500

—

-441

Gain (Loss) On Sale Of Investments

548

1,738

3,529

—

—

—

Gain (Loss) On Sale Of Assets

653

762

5,618

9,749

157

157

Asset Writedown

-2,256

-2,070

-135

-7,719

368

-8,845

Insurance Settlements

—

34

2,388

460

1,467

—

45

Legal Settlements

—

—

—

—

—

-633

-4,737

-14

-604

—

Other Unusual Items

—

600

-300

-35,116

-1,941

—

1,087

EBT, Incl. Unusual Items

-325

65,216

142,718

362,299

422,173

347,634

Income Tax Expense

5,903

19,490

23,031

105,512

84,862

66,554

Earnings From Continuing Operations

-6,228

45,726

119,687

256,787

337,311

281,080

Minority Interest

-89

-100

-151

-155

-225

-137

Net Income

-6,317

45,626

119,536

256,632

337,086

280,943

Net Income to Common Incl Extra Items

-6,317

45,626

119,536

256,632

337,086

280,943

Net Income to Common Excl. Extra Items

-6,317

45,626

119,536

256,632

337,086

280,943

Total Shares Outstanding

1,710.3

1,731.9

1,943.8

1,797

1,777.1

1,790.6

Weighted Avg. Shares Outstanding

1,694.2

1,719.3

1,845.5

1,864.2

1,776.3

1,774.8

Weighted Avg. Shares Outstanding Dil

1,694.2

1,757

1,887

1,903.2

1,811.6

1,808.2

EPS

-3.7

26.5

64.8

137.7

189.8

158.3

EPS Diluted

-3.7

26

63.4

134.9

186.1

155.4

EBITDA

125,668

150,829

307,175

516,817

589,902

526,836

Effective Tax Rate

-1,816.3%

29.9%

16.1%

29.1%

20.1%

19.1%