Renesas Electronics Corporation (6723)

Basic

  • Market Cap

    ¥4,592.94B

  • EV

    ¥4,909.89B

  • Shares Out

    1,771.29M

  • Revenue

    ¥1,498.3B

  • Employees

    —

Margins

  • Gross

    57.05%

  • EBITDA

    31.95%

  • Operating

    25.97%

  • Pre-Tax

    30.89%

  • Net

    22.87%

  • FCF

    25.16%

Returns (5Yr Avg)

  • ROA

    5.14%

  • ROE

    9.61%

  • ROCE

    10.2%

  • ROIC

    17.42%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ¥3,000

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    ¥841.38

  • Earnings (Dil)

    ¥188.4

  • FCF

    ¥207.29

  • Book Value

    ¥1,158.55

Growth (CAGR)

  • Rev 3Yr

    27.9%

  • Rev 5Yr

    13.95%

  • Rev 10Yr

    —

  • Dil EPS 3Yr

    102.43%

  • Dil EPS 5Yr

    33.04%

  • Dil EPS 10Yr

    —

  • Rev Fwd 2Yr

    2.12%

  • EBITDA Fwd 2Yr

    -0.57%

  • EPS Fwd 2Yr

    16.17%

  • EPS LT Growth Est

    13.9%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • 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 '14
Mar '16
Dec '17
Dec '19
Dec '21
LTM
Metric
Mar '14
Mar '15
Mar '16
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

756,503.0

718,243.0

715,673.0

993,908.0

1,500,853.0

1,498,295.0

Total Revenues % Chg.

-3.0%

-5.1%

-0.4%

38.9%

51.0%

5.2%

Cost of Goods Sold, Total

424,066.0

412,751.0

379,684.0

449,564.0

641,222.0

643,580.0

Gross Profit

332,437.0

305,492.0

335,989.0

544,344.0

859,631.0

854,715.0

Selling General & Admin Expenses, Total

251,021.0

272,569.0

266,268.0

311,594.0

426,861.0

459,720.0

Provision for Bad Debts

—

—

—

—

—

—

R&D Expenses

—

—

—

—

—

—

Depreciation & Amortization

—

—

—

—

—

—

Amortization of Goodwill and Intangible Assets

—

—

—

—

—

—

Other Operating Expenses

8,265.0

1,465.0

589.0

3,058.0

6,045.0

5,845.0

Other Operating Expenses, Total

259,286.0

274,034.0

266,857.0

314,652.0

432,906.0

465,565.0

Operating Income

73,151.0

31,458.0

69,132.0

229,692.0

426,725.0

389,150.0

Interest Expense, Total

-2,131.0

-7,484.0

-7,541.0

-9,946.0

-6,867.0

—

Interest And Investment Income

1,482.0

1,563.0

—

243.0

1,084.0

104,160.0

Net Interest Expenses

-649.0

-5,921.0

-7,541.0

-9,703.0

-5,783.0

104,160.0

Income (Loss) On Equity Invest.

49.0

—

—

—

—

—

Currency Exchange Gains (Loss)

127.0

-1,269.0

5,295.0

-24,167.0

-51,912.0

-51,912.0

Other Non Operating Income (Expenses)

—

54.0

582.0

-768.0

-3,913.0

-3,913.0

EBT, Excl. Unusual Items

72,678.0

24,322.0

67,468.0

195,054.0

365,117.0

437,485.0

Restructuring Charges

-5,655.0

-12,041.0

-4,137.0

-3,250.0

-2,860.0

-1,504.0

Merger & Related Restructuring Charges

—

-12,185.0

—

-18,705.0

-1,500.0

-1,500.0

Gain (Loss) On Sale Of Investments

-1,273.0

548.0

1,738.0

3,529.0

—

—

Gain (Loss) On Sale Of Assets

1,070.0

653.0

762.0

5,618.0

9,749.0

1,792.0

Asset Writedown

-1,526.0

-2,256.0

-2,070.0

-135.0

-7,719.0

-2,119.0

Insurance Settlements

—

34.0

2,388.0

460.0

1,467.0

30,633.0

Legal Settlements

2,429.0

—

-633.0

-4,737.0

-14.0

-14.0

Other Unusual Items

—

600.0

-300.0

-35,116.0

-1,941.0

-1,941.0

EBT, Incl. Unusual Items

67,723.0

-325.0

65,216.0

142,718.0

362,299.0

462,832.0

Income Tax Expense

16,664.0

5,903.0

19,490.0

23,031.0

105,512.0

119,965.0

Earnings From Continuing Operations

51,059.0

-6,228.0

45,726.0

119,687.0

256,787.0

342,867.0

Minority Interest

-70.0

-89.0

-100.0

-151.0

-155.0

-249.0

Net Income

50,989.0

-6,317.0

45,626.0

119,536.0

256,632.0

342,618.0

Net Income to Common Incl Extra Items

50,989.0

-6,317.0

45,626.0

119,536.0

256,632.0

342,618.0

Net Income to Common Excl. Extra Items

50,989.0

-6,317.0

45,626.0

119,536.0

256,632.0

342,618.0

Total Shares Outstanding

1,668.4

1,710.3

1,731.9

1,943.8

1,797.0

1,771.3

Weighted Avg. Shares Outstanding

1,667.7

1,694.2

1,719.3

1,845.5

1,864.2

1,780.8

Weighted Avg. Shares Outstanding Dil

1,671.8

1,694.2

1,757.0

1,887.0

1,903.2

1,818.6

EPS

30.6

-3.7

26.5

64.8

137.7

192.4

EPS Diluted

30.5

-3.7

26.0

63.4

134.9

188.4

EBITDA

162,415.0

125,668.0

150,829.0

307,175.0

516,817.0

478,693.0