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OTCMRNECY
Market cap23bUSD
Dec 23, Last price  
6.48USD
1D
0.00%
1Q
-7.95%
Jan 2017
64.05%
Name

Renesas Electronics Corp

Chart & Performance

D1W1MN
OTCM:RNECY chart
P/E
5.41
P/S
1.24
EPS
188.11
Div Yield, %
0.00%
Shrs. gr., 5y
1.62%
Rev. gr., 5y
14.20%
Revenues
1.47t
-2.09%
710,457,000,000647,880,000,000694,828,000,000691,646,000,000548,502,000,000471,034,000,0001,137,898,000,000883,112,000,000785,764,000,000833,011,000,000791,074,000,000693,289,000,000628,039,763,230780,261,000,000756,503,000,000718,243,000,000715,673,000,000994,418,000,0001,500,853,000,0001,469,415,000,000
Net income
337.09b
+31.36%
16,031,000,000-98,198,000,000-41,500,000,000-15,995,000,000-82,625,000,000-56,432,000,000-115,023,000,000-62,600,000,000-167,581,000,000-5,291,000,00082,365,000,00086,292,000,00061,806,489,79077,196,000,00050,989,000,000-5,825,000,00045,626,000,000119,536,000,000256,615,000,000337,086,000,000
CFO
496.63b
+3.61%
129,153,000,00049,890,000,00066,731,000,00043,262,000,000-6,933,000,0006,260,000,000102,485,000,000-9,696,000,000-54,101,000,00093,722,000,000116,746,000,000126,296,000,00095,882,000,000164,222,000,000170,502,000,000201,960,000,000223,889,000,000307,384,000,000479,325,000,000496,627,000,000
Dividend
Apr 09, 20240.0922857 USD/sh
Earnings
Feb 06, 2025

Profile

Renesas Electronics Corporation researches, develops, designs, manufactures, sells, and services semiconductors in Japan, China, North America, Europe, rest of Asia, and internationally. The company operates through Automotive Business and Industrial/Infrastructure/IoT Business segments. It offers microcontrollers (MCUs) and microprocessors; amplifiers, audio and video, data converters, power line communication, and switches and multiplexer products; battery and power management, power devices, sensors, video and display, wireless power, system-on-chips, and MCU products; and specific clocks, clock distribution and generation, jitter attenuators, and crystal oscillator clock ICs and clock timing solutions. The company also provides buffers, wireless modules, data compression, industrial Ethernet, IO-link line driver, memory interface, optical interconnect, photocouplers/optocouplers, power line communication, signal integrity, telecom datacom and interface, USB switches and hubs, and wireless communications products. In addition, it offers bus switches, first-in, first-out, memory interface, legacy memory interface, multi-port and SRAM memory, and standard logic products; and battery management, DC converters and power modules, discrete power devices, linear regulators, MOSFET and motor drivers, multi-channel power management ICs, USB type-C and power delivery, and wireless power. Further, the company provides modulators and demodulators, transistor arrays, and variable gain amplifiers, as well as RF amplifiers, attenuators, mixers, and synthesizers; and environmental, flow, light and proximity, position, biosensors, and temperature sensor products, as well as senor signal conditioners products. It serves automotive, communication and computing infrastructure, consumer electronics, industrial, Internet of Things, medical and healthcare, and power and energy industries. The company was incorporated in 2002 and is headquartered in Tokyo, Japan.
URL
https://www.renesas.com/
IPO date
Jul 24, 2003
Employees
21,252
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122016‑032015‑03
Income
Revenues
1,469,415,000
-2.09%
1,500,853,000
50.93%
994,418,000
38.95%
Cost of revenue
1,101,107,000
1,280,425,000
962,015,000
Unusual Expense (Income)
NOPBT
368,308,000
220,428,000
32,403,000
NOPBT Margin
25.06%
14.69%
3.26%
Operating Taxes
84,862,000
105,512,000
25,051,000
Tax Rate
23.04%
47.87%
77.31%
NOPAT
283,446,000
114,916,000
7,352,000
Net income
337,086,000
31.36%
256,615,000
114.68%
119,536,000
161.99%
Dividends
Dividend yield
Proceeds from repurchase of equity
(50,000,000)
(200,000,000)
223,799,000
BB yield
1.08%
8.88%
-8.33%
Debt
Debt current
430,989,000
120,005,000
121,105,000
Long-term debt
247,706,000
645,245,000
704,561,000
Deferred revenue
62,149,000
Other long-term liabilities
42,491,000
50,060,000
6,016,000
Net debt
(11,216,000)
345,033,000
569,109,000
Cash flow
Cash from operating activities
496,627,000
479,325,000
307,384,000
CAPEX
(88,223,000)
(88,199,000)
(52,346,000)
Cash from investing activities
(267,492,000)
(97,523,000)
(663,126,000)
Cash from financing activities
(181,247,000)
(294,770,000)
340,915,000
FCF
215,679,000
102,603,000
(1,023,000)
Balance
Cash
434,681,000
342,756,000
222,661,000
Long term investments
255,230,000
77,461,000
33,896,000
Excess cash
616,440,250
345,174,350
206,836,100
Stockholders' equity
1,863,881,000
1,381,203,000
823,482,000
Invested Capital
2,099,298,750
1,919,081,650
1,814,826,900
ROIC
14.11%
6.16%
0.49%
ROCE
13.30%
9.47%
1.57%
EV
Common stock shares outstanding
1,811,623
1,903,161
1,886,996
Price
2,549.00
115.38%
1,183.50
-16.83%
1,423.00
31.88%
Market cap
4,617,827,027
105.02%
2,252,391,044
-16.12%
2,685,195,308
41.64%
EV
4,610,646,027
2,601,152,044
3,257,621,308
EBITDA
554,317,000
406,460,000
168,899,000
EV/EBITDA
8.32
6.40
19.29
Interest
6,735,000
63,280,000
35,278,000
Interest/NOPBT
1.83%
28.71%
108.87%