Renesas Electronics
Renesas Electronics
RNECY
OTC
16.98
USD
172.55%
About
Renesas Electronics Corp is a Japan-based semiconductor manufacturer mainly engaged in the research, design, development, manufacture, sale and servicing of semiconductor products. The Company operates in two business segments. The Automotive segment is engaged in vehicle control business which provides semiconductors for controlling the engine and body of automobiles, and vehicle information business which provides semiconductors for in-vehicle information devices such as car navigation systems.
The segment mainly provides microcontrollers, system-on-chip (SoC), analog semiconductors and power semiconductors. The Industry, Infrastructure and Internet of Things (IoT) segment is engaged in the industry business that supports the smart society, the infrastructure business and IoT business. The segment mainly provides microcontrollers, SoCs and analog semiconductors.
The Company is also engaged in the development and contracted production of semiconductors..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 12.3M |
| Three Month Average Volume | 296.2M |
| High Low | |
| Fifty-Two Week High | 22.94867 USD |
| Fifty-Two Week Low | 12.30189 USD |
| Fifty-Two Week High Date | 11 Jul 2024 |
| Fifty-Two Week Low Date | 05 Aug 2024 |
| Price and Volume | |
| Current Price | 16.9835 USD |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | 7.29% |
| Thirteen Week Relative Price Change | -12.48% |
| Twenty-Six Week Relative Price Change | -3.01% |
| Fifty-Two Week Relative Price Change | -11.80% |
| Year-to-Date Relative Price Change | -13.96% |
| Price Change | |
| One Day Price Change | 2.70% |
| Thirteen Week Price Change | -14.37% |
| Twenty-Six Week Price Change | -2.90% |
| Five Day Price Change | 2.13% |
| Fifty-Two Week Price Change | 2.59% |
| Year-to-Date Price Change | -1.37% |
| Month-to-Date Price Change | -2.48% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 7.60889 USD |
| Book Value Per Share (Most Recent Quarter) | 9.29306 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 0.82711 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 1.52473 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 1.95488 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 5.47947 USD |
| Revenue Per Share (Trailing Twelve Months) | 5.43027 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.18916 USD |
| Dividend Per Share (Trailing Twelve Months) | 0.18916 USD |
| Dividend Per Share (5 Year) | 0.03783 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 1.257 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 1.05085 USD |
| Normalized (Last Fiscal Year) | 1.18415 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 1.28199 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 1.06775 USD |
| Including Extraordinary Items (Last Fiscal Year) | 1.257 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 1.05085 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 1.67015 USD |
| Cash Per Share (Most Recent Quarter) | 1.21533 USD |
| Cash Flow Per Share (Last Fiscal Year) | 1.93811 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 1.77809 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.9529 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 25 |
| Cash Flow Revenue (Trailing Twelve Months) | 18 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 23.94% |
| Pretax Margin (Last Fiscal Year) | 28.73% |
| Pretax Margin (5 Year) | 18.38% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 56.78% |
| Gross Margin (Trailing Twelve Months) | 56.58% |
| Gross Margin (5 Year) | 52.15% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 27.02% |
| Operating Margin (Trailing Twelve Months) | 21.89% |
| Operating Margin (5 Year) | 19.86% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 22.96% |
| Net Profit Margin (Trailing Twelve Months) | 19.36% |
| Net Profit Margin (5 Year) | 13.95% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 25.73% |
| Tangible Book Value (5 Year) | -2.29% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 33.88% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -2.69% |
| Revenue Growth (3 Year) | 14.20% |
| Revenue Change (Trailing Twelve Months) | -3.59% |
| Revenue Per Share Growth | 12.38% |
| Revenue Growth (5 Year) | 27.10% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 8.25% |
| Total Debt (5 Year) | 27.26% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -34.30% |
| EPS Change (Trailing Twelve Months) | -17.17% |
| EPS Growth (3 Year) | 43.59% |
| EPS Growth (5 Year) | 92.78% |
| EBITDA | |
| EBITDA (5 Year) | 24.53% |
| EBITDA (5 Year Interim) | 31.54% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | 27.76% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 22 |
| Price to Tangible Book (Most Recent Quarter) | 12 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 13 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 18 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 278.0B |
| Net Debt (Last Fiscal Year) | 211.6B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 3 |
| Price to Sales (Trailing Twelve Months) | 3 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 16 |
| PE Normalized (Last Fiscal Year) | 14 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 19 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 102 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 9 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 16 |
| Dividends | |
| Dividend Yield (5 Year) | 0.40% |
| Dividend Yield | 1.11% |
| Current Dividend Yield | 1.11% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 2 |
| Price to Book (Most Recent Quarter) | 2 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 11 |
| Long Term Debt to Equity (Most Recent Quarter) | 19 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 14.76% |
| Payout Ratio (Trailing Twelve Months) | 17.71% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 13 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 19 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 367.5B |
| Free Cash Flow (Trailing Twelve Months) | 254.8B |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 33 |
| Total Debt to Equity (Most Recent Quarter) | 24 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 11.28% |
| Return on Assets (Trailing Twelve Months) | 8.29% |
| Return on Assets (5 Year) | 7.09% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 19.07% |
| Return on Equity (Trailing Twelve Months) | 12.90% |
| Return on Equity (5 Year) | 14.41% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 14.61% |
| Return on Investment (Trailing Twelve Months) | 10.39% |
| Return on Investment (5 Year) | 8.81% |