Renesas Electronics Corporation (6723)

Basic

  • Market Cap

    ¥4,373.46B

  • EV

    ¥4,600.47B

  • Shares Out

    1,689.25M

  • Revenue

    ¥1,469.42B

  • Employees

Margins

  • Gross

    56.8%

  • EBITDA

    37.92%

  • Operating

    25.26%

  • Pre-Tax

    28.73%

  • Net

    22.94%

  • FCF

    27.79%

Returns (5Yr Avg)

  • ROA

    5.83%

  • ROTA

    20.17%

  • ROE

    11.58%

  • ROCE

    11.58%

  • ROIC

    18.26%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥3,327.69

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥439.34B

  • Net Debt

    ¥222.98B

  • Debt/Equity

    0.33

  • EBIT/Interest

    55.16

Growth (CAGR)

  • Rev 3Yr

    27.1%

  • Rev 5Yr

    14.2%

  • Rev 10Yr

  • Dil EPS 3Yr

    92.78%

  • Dil EPS 5Yr

    43.57%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    6.7%

  • EBITDA Fwd 2Yr

    8.49%

  • EPS Fwd 2Yr

    4.72%

  • EPS LT Growth Est

    13.9%

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

Total Revenues

718,243

715,673

993,908

1,500,853

1,469,415

Total Revenues % Chg.

-5.1%

-0.4%

38.9%

51%

-2.1%

Cost of Goods Sold, Total

412,751

379,684

449,564

641,222

634,787

Gross Profit

305,492

335,989

544,344

859,631

834,628

Selling General & Admin Expenses, Total

272,569

266,268

311,594

426,861

465,775

Provision for Bad Debts

Depreciation & Amortization

Amortization of Goodwill and Intangible Assets

Other Operating Expenses

1,465

589

3,058

6,045

-2,293

Other Operating Expenses, Total

274,034

266,857

314,652

432,906

463,482

Operating Income

31,458

69,132

229,692

426,725

371,146

Interest Expense, Total

-7,484

-7,541

-9,946

-6,867

-6,728

Interest And Investment Income

1,563

243

1,084

38,142

Net Interest Expenses

-5,921

-7,541

-9,703

-5,783

31,414

Income (Loss) On Equity Invest.

Currency Exchange Gains (Loss)

-1,269

5,295

-24,167

-51,912

Other Non Operating Income (Expenses)

54

582

-768

-3,913

EBT, Excl. Unusual Items

24,322

67,468

195,054

365,117

402,560

Restructuring Charges

-12,041

-4,137

-3,250

-2,860

-6,740

Merger & Related Restructuring Charges

-12,185

-18,705

-1,500

-245

Gain (Loss) On Sale Of Investments

548

1,738

3,529

Gain (Loss) On Sale Of Assets

653

762

5,618

9,749

157

Asset Writedown

-2,256

-2,070

-135

-7,719

-5,940

Insurance Settlements

34

2,388

460

1,467

30,665

Legal Settlements

-633

-4,737

-14

Other Unusual Items

600

-300

-35,116

-1,941

1,716

EBT, Incl. Unusual Items

-325

65,216

142,718

362,299

422,173

Income Tax Expense

5,903

19,490

23,031

105,512

84,862

Earnings From Continuing Operations

-6,228

45,726

119,687

256,787

337,311

Minority Interest

-89

-100

-151

-155

-225

Net Income

-6,317

45,626

119,536

256,632

337,086

Net Income to Common Incl Extra Items

-6,317

45,626

119,536

256,632

337,086

Net Income to Common Excl. Extra Items

-6,317

45,626

119,536

256,632

337,086

Total Shares Outstanding

1,710.3

1,731.9

1,943.8

1,797

1,777.1

Weighted Avg. Shares Outstanding

1,694.2

1,719.3

1,845.5

1,864.2

1,776.3

Weighted Avg. Shares Outstanding Dil

1,694.2

1,757

1,887

1,903.2

1,811.6

EPS

-3.7

26.5

64.8

137.7

189.8

EPS Diluted

-3.7

26

63.4

134.9

186.1

EBITDA

125,668

150,829

307,175

516,817

557,155