Renesas Electronics Statistics

Total Valuation

TYO:6723 has a market cap or net worth of JPY 3.35 trillion. The enterprise value is 4.57 trillion.

Market Cap	3.35T
Enterprise Value	4.57T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:6723 has 1.80 billion shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	1.80B
Shares Outstanding	1.80B
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	53.25%
Float	1.53B

Valuation Ratios

The trailing PE ratio is 20.53 and the forward PE ratio is 15.59. TYO:6723's PEG ratio is 0.88.

PE Ratio	20.53
Forward PE	15.59
PS Ratio	2.57
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	13.83
P/OCF Ratio	8.97
PEG Ratio	0.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 18.83.

EV / Earnings	27.63
EV / Sales	3.50
EV / EBITDA	14.74
EV / EBIT	22.97
EV / FCF	18.83

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.60.

Current Ratio	1.12
Quick Ratio	0.71
Debt / Equity	0.60
Debt / EBITDA	4.46
Debt / FCF	5.71
Interest Coverage	17.56

Financial Efficiency

Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	7.31%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	61.57M
Profits Per Employee	7.79M
Employee Count	21,204
Asset Turnover	0.35
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.97% in the last 52 weeks. The beta is 0.55, so TYO:6723's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-25.97%
50-Day Moving Average	1,981.08
200-Day Moving Average	2,149.27
Relative Strength Index (RSI)	55.56
Average Volume (20 Days)	15,284,655

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:6723 had revenue of JPY 1.31 trillion and earned 165.22 billion in profits. Earnings per share was 90.95.

Revenue	1.31T
Gross Profit	727.80B
Operating Income	199.12B
Pretax Income	198.85B
Net Income	165.22B
EBITDA	304.44B
EBIT	199.12B
Earnings Per Share (EPS)	90.95

Full Income Statement

Balance Sheet

The company has 178.32 billion in cash and 1.38 trillion in debt, giving a net cash position of -1,206.21 billion or -671.28 per share.

Cash & Cash Equivalents	178.32B
Total Debt	1.38T
Net Cash	-1,206.21B
Net Cash Per Share	-671.28
Equity (Book Value)	2.32T
Book Value Per Share	1,289.78
Working Capital	57.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 373.80 billion and capital expenditures -131.28 billion, giving a free cash flow of 242.52 billion.

Operating Cash Flow	373.80B
Capital Expenditures	-131.28B
Free Cash Flow	242.52B
FCF Per Share	134.97

Full Cash Flow Statement

Margins

Gross margin is 55.75%, with operating and profit margins of 15.25% and 12.66%.

Gross Margin	55.75%
Operating Margin	15.25%
Pretax Margin	15.23%
Profit Margin	12.66%
EBITDA Margin	23.32%
EBIT Margin	15.25%
FCF Margin	18.58%

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share	28.00
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.08%
Buyback Yield	-0.62%
Shareholder Yield	0.88%
Earnings Yield	4.93%
FCF Yield	7.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:6723 has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a