Renesas Electronics Corporation Website

Renesas Electronics Corporation

TSE-6723

Basic

  • Market Cap

    ¥5,545.64B

  • EV

    ¥5,834.84B

  • Shares Out

    1,779.73M

  • Revenue

    ¥1,461.83B

  • Employees

    21,204

Margins

  • Gross

    56.89%

  • EBITDA

    37.44%

  • Operating

    24.52%

  • Pre-Tax

    26.42%

  • Net

    21.33%

  • FCF

    27.11%

Returns (5Yr Avg)

  • ROA

    5.58%

  • ROTA

    18.11%

  • ROE

    10.83%

  • ROCE

    11.33%

  • ROIC

    9.86%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥3,852.73

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥234.1B

  • Net Debt

    ¥284.87B

  • Debt/Equity

    0.24

  • EBIT/Interest

    41.18

Growth (CAGR)

  • Rev 3Yr

    25.44%

  • Rev 5Yr

    15.19%

  • Rev 10Yr

  • Dil EPS 3Yr

    85.09%

  • Dil EPS 5Yr

    62.05%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    6.47%

  • EBITDA Fwd 2Yr

    8.42%

  • EPS Fwd 2Yr

    2.97%

  • EPS LT Growth Est

    9.5%

Dividends

  • Yield

  • Payout

    15.91%

  • 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)

Total Revenues

718,243

715,673

993,908

1,500,853

1,469,415

1,461,831

Total Revenues % Chg.

-5.1%

-0.4%

38.9%

51%

-2.1%

-3.4%

Cost of Goods Sold, Total

412,751

379,684

449,564

641,222

635,087

630,151

Gross Profit

305,492

335,989

544,344

859,631

834,328

831,680

Selling General & Admin Expenses, Total

272,569

266,268

311,594

426,861

121,739

133,985

Provision for Bad Debts

R&D Expenses

232,777

232,777

Depreciation & Amortization

111,504

111,504

Amortization of Goodwill and Intangible Assets

Other Operating Expenses

1,465

589

3,058

6,045

-35,585

-5,050

Other Operating Expenses, Total

274,034

266,857

314,652

432,906

430,435

473,216

Operating Income

31,458

69,132

229,692

426,725

403,893

358,464

Interest Expense, Total

-7,484

-7,541

-9,946

-6,867

-6,339

-8,705

Interest And Investment Income

1,563

243

1,084

21,876

33,661

Net Interest Expenses

-5,921

-7,541

-9,703

-5,783

15,537

24,956

Income (Loss) On Equity Invest.

Currency Exchange Gains (Loss)

-1,269

5,295

-24,167

-51,912

8,560

8,560

Other Non Operating Income (Expenses)

54

582

-768

-3,913

1,002

1,002

EBT, Excl. Unusual Items

24,322

67,468

195,054

365,117

428,992

392,982

Restructuring Charges

-12,041

-4,137

-3,250

-2,860

-6,740

-6,740

Merger & Related Restructuring Charges

-12,185

-18,705

-1,500

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

368

Insurance Settlements

34

2,388

460

1,467

Legal Settlements

-633

-4,737

-14

-604

-604

Other Unusual Items

600

-300

-35,116

-1,941

EBT, Incl. Unusual Items

-325

65,216

142,718

362,299

422,173

386,163

Income Tax Expense

5,903

19,490

23,031

105,512

84,862

74,085

Earnings From Continuing Operations

-6,228

45,726

119,687

256,787

337,311

312,078

Minority Interest

-89

-100

-151

-155

-225

-337

Net Income

-6,317

45,626

119,536

256,632

337,086

311,741

Net Income to Common Incl Extra Items

-6,317

45,626

119,536

256,632

337,086

311,741

Net Income to Common Excl. Extra Items

-6,317

45,626

119,536

256,632

337,086

311,741

Total Shares Outstanding

1,710.3

1,731.9

1,943.8

1,797

1,777.1

1,779.7

Weighted Avg. Shares Outstanding

1,694.2

1,719.3

1,845.5

1,864.2

1,776.3

1,771.3

Weighted Avg. Shares Outstanding Dil

1,694.2

1,757

1,887

1,903.2

1,811.6

1,805.3

EPS

-3.7

26.5

64.8

137.7

189.8

176

EPS Diluted

-3.7

26

63.4

134.9

186.1

172.7

EBITDA

125,668

150,829

307,175

516,817

589,902

547,307

Effective Tax Rate

-1,816.3%

29.9%

16.1%

29.1%

20.1%

19.2%