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Renesas Electronics Corporation

Renesas Electronics Corporation

RNECY
Renesas Electronics CorporationUS flagOther OTC
15.07
USD
+0.68
- -
54.68BMarket Cap

Total Valuation

Renesas Electronics Corporation carries a market capitalization of 54.68B, placing it among publicly traded companies globally. Its enterprise value stands at 3.71T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54.68B
Enterprise Value3.71T

Valuation Ratios

Renesas Electronics Corporation trades at a trailing price-to-earnings ratio of 18.06.

PE Ratio18.06
PS Ratio3.46
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio7.55
P/OCF Ratio10.36

Enterprise Valuation

On an enterprise value basis, Renesas Electronics Corporation trades at an EV/EBITDA multiple of 16.89 and an EV/FCF ratio of 7.38. The EV/Sales ratio of 3.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.89 provides insight into valuation relative to core operating earnings.

EV / Sales3.46
EV / EBITDA16.89
EV / EBIT16.89
EV / FCF7.38

Financial Position

Renesas Electronics Corporation maintains a current ratio of 3.12, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.11, indicating elevated leverage, while an interest coverage ratio of 29.50 demonstrates strong ability to service its debt obligations.

Current Ratio3.12
Quick Ratio1.41
Debt / Equity80.11
Debt / EBITDAN/A
Interest Coverage29.50

Financial Efficiency

Renesas Electronics Corporation posts a return on equity of 32.93 and a return on invested capital of 13.29.

Return on Equity (ROE)32.93
Return on Assets (ROA)12.49
Return on Invested Capital (ROIC)13.29
Return on Capital Employed (ROCE)21.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.29

Taxes

Over the trailing twelve months, Renesas Electronics Corporation has paid 39.00B in income taxes, reflecting an effective tax rate of 15.94.

Income Tax39.00B
Effective Tax Rate15.94

Stock Price Statistics

Renesas Electronics Corporation's stock has gained approximately 142.28296% over the past 52 weeks. The 50-day moving average sits at 9.98, while the 200-day moving average is 7.70.

Beta (5Y)N/A
52-Week Price Change142.28296%
50-Day Moving Average9.98
200-Day Moving Average7.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Renesas Electronics Corporation generated 1.07T in revenue and converted that into 205.58B in net income, yielding earnings per share of 56.90. EBITDA reached 219.80B, while operating income came in at 219.80B.

Revenue1.07T
Gross Profit601.89B
Operating Income219.80B
Pretax Income244.58B
Net Income205.58B
EBITDA219.80B
EBIT219.80B
Earnings Per Share (EPS)56.90

Cash Flow

Renesas Electronics Corporation produced 358.41B in operating cash flow over the past twelve months. After subtracting -138.62B in capital expenditures, free cash flow totaled 219.80B - equivalent to 61.52 per share.

Operating Cash Flow358.41B
Capital Expenditures-138.62B
Free Cash Flow219.80B
FCF Per Share61.52

Margins

Renesas Electronics Corporation operates with a gross margin of 56.12, reflecting its pricing power and cost economics. The operating margin of 20.49 and net profit margin of 19.17 provide insight into operational efficiency.

Gross Margin56.12
Operating Margin20.49
Pretax Margin22.80
Profit Margin19.17
EBITDA Margin20.49

Dividends & Yields

The company's payout ratio of 24.18 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share13.91
Dividend YieldN/A
Payout Ratio24.18
Shareholder Yield4.57
FCF Yield13.24

Scores

Renesas Electronics Corporation posts an Altman Z-Score of 14.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.50