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Renesas Electronics Corporation (RNECF)
OTHER OTC:RNECF
Total Valuation
Renesas Electronics has a market cap or net worth of $19.95B. The enterprise value is $5.01T.
Market Cap$19.95B
Enterprise Value$5.01T
Share Statistics
Renesas Electronics has 1.87B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.87B
Owened by Insiders
Owened by Instutions
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)8.63%
Return on Assets (ROA)4.88%
Return on Invested Capital (ROIC)4.46%
Return on Capital Employed (ROCE)5.56%
Revenue Per Employee$63,595,500.849
Profits Per Employee$10,472,033.579
Employee Count21,204
Asset Turnover0.30
Inventory Turnover3.39
Valuation Ratios
The current PE Ratio of Renesas Electronics is 16.93. Renesas Electronics’s PEG ratio is -0.47.
PE Ratio16.93
PS Ratio2.75
PB Ratio1.46
Price to Fair Value1.46
Price to FCF17.62
Price to Operating Cash Flow10.90
PEG Ratio-0.47
Income Statement
In the last 12 months, Renesas Electronics had revenue of $1.35T and earned $222.05B in profits. Earnings per share was $124.49.
Revenue$1.35T
Gross Profit$660.00B
Operating Income$228.12B
Pretax Income$267.74B
Net Income$222.05B
EBITDA455.63B
Earnings Per Share (EPS)124.49
Cash Flow
In the last 12 months, operating cash flow was $329.60B and capital expenditures -$148.54B, giving a free cash flow of $181.06B billion.
Operating Cash Flow$329.60B
Free Cash Flow$181.06B
Free Cash Flow per Share$96.79
Dividends & Yields
Renesas Electronics pays an annual dividend of $0.19, resulting in a dividend yield of 1.90%
Dividend Per Share$0.19
Dividend Yield1.90%
Payout Ratio22.86%
Free Cash Flow Yield5.68%
Earnings Yield5.91%
Stock Price Statistics
Beta2.11
52-Week Price Change-42.46%
50-Day Moving Average15.06
200-Day Moving Average14.89
Relative Strength Index (RSI)33.43
Average Volume (3m)3.52K
Important Dates
Renesas Electronics upcoming earnings date is Apr 24, 2025, TBA.
Last Earnings DateFeb 6, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Renesas Electronics as a current ratio of 1.26, with Debt / Equity ratio of 0.56
Current Ratio1.26
Quick Ratio0.90
Debt to Market Cap0.38
Net Debt to EBITDA2.75
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Renesas Electronics has paid $45.35B in taxes.
Income Tax$45.35B
Effective Tax Rate16.83%
Enterprise Valuation
Renesas Electronics EV to EBITDA ratio is 11.31, with an EV/FCF ratio of 23.29.
EV to Sales3.64
EV to EBITDA11.31
EV to Free Cash Flow23.29
EV to Operating Cash Flow14.40
Balance Sheet
Renesas Electronics has $238.49B in cash and marketable securities with $1.42T in debt, giving a net cash position of $1.18T billion.
Cash & Marketable Securities$238.49B
Total Debt$1.42T
Net Cash$1.18T
Net Cash Per Share$629.63
Tangible Book Value Per Share-$241.96
Margins
Gross margin is 55.60%, with operating margin of 16.49%, and net profit margin of 16.25%.
Gross Margin55.60%
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 $19.55, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$19.55
Price Target Upside102.59%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast