Renesas Electronics Corporation

OTC
RNECY
Stock
Yield per half year: -4.19%
Dividend yield: 2.94%
Sector: Technology

Reporting Renesas Electronics Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
11.46 10.59 13.18 18.95 7.56 12.02 23.51 23.55 27.32 28.93 18.79 29.30
Выручка, млрд $
693.29 780.26 756.5 718.24 715.67 994.42 9.64 10.22 9.38 9.38 347.87 -57.98
Чистая прибыль, млрд $
86.29 77.2 50.99 -5.91 45.63 127.26 1.65 2.34 1.52 1.52 35.68 -49.36
EV, млрд $
-143.18 -79.02 -125.36 -46.2 -115.19 29.19 18.9 243.75 58.75 58.75 47.08 -187.40
EBIT, млрд $
72.95 86.69 69.78 6.85 65.14 183.6 2.73 2.98 1.91 1.91 51.27 -50.63
EBITDA, млрд $
143.33 180.71 182.6 157.06 214.29 324.24 3.93 4.28 3.38 3.38 110.02 -56.39
OIBDA, млрд $
1.63 2.7 5.42 4.66 3.41 3.41 3.56 15.91
Баланс стоимость, млрд $
420.19 283.54 410.65 403.07 449.98 578.02 9.85 1 961.52 17.64 17.64 603.40 -47.68
FCF, млрд $
78.95 40.59 83.63 145.59 185.7 255.04 2.51 360.15 1.19 1.19 160.92 -63.58
Операционный денежный поток, млрд $
127.84 164.22 170.5 201.96 223.89 307.38 3.08 486.69 2.37 2.37 204.68 -59.73
Операционная прибыль, млрд $
103.78 78.4 68.2 6.85 65.14 183.6 2.72 2.72 1.55 1.55 51.15 -52.65
Операционные расходы, млрд $
555.09 701.86 688.31 711.4 650.53 312.8 2.76 3.08 3.66 3.66 194.57 -64.52
CAPEX, млрд $
47.35 123.64 86.87 56.37 38.19 52.35 0.5663 126.54 1.18 1.18 43.77 -50.11


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
354.29 140.08 189.31 146.94 220.39 222.66 2.16 425.99 1.59 1.59 174.56 -62.71
Short Term Investments $
0.282 16.76 0.0034 0.0033 0.0042 0.0051 0.0429 4.57 0.0642 0.0642 0.9373 72.53
Long term investments $
40.66 8.11 6.2 6.1 8.13 11.21 15.95 9.52 20.80
Total Receivables $
93.13 129.16 0.5599 0.6085 0.5785 0.9917 1.02 165.61 1.16 1.16 33.87 14.93
Total Current Assets $
558.5 403.33 2.74 2.31 2.8 3.6 4.59 784.66 4.29 4.29 159.99 8.91
Чистые активы, млрд $
173.05 201.51 509.46 598.1 620.67 616.7 1 158.14 1.34 5.22 5.08 480.41 -61.54
Активы, млрд $
823.05 1 062.67 1 055.24 1 667.36 1 608.99 2 406.25 18.06 3 103.66 31.22 31.22 1433.64 -54.55
Short Term Debt $
30.23 47.99 0.3129 0.6478 0.6478 0.842 0.7706 416.8 1 1 84.01 9.07
Long Term Debt $
152.57 181.4 147.25 4.72 4.08 4.82 4.08 221.12 8.74 8.74 48.57 16.46
Задолженность, млрд $
400.66 550.77 454.27 1 043.74 989.32 1 244.79 8.19 1 138.18 13.54 13.54 678.80 -57.61
Чистый долг, млрд $
-154.33 106.21 3.43 625.29 459.96 592.16 2.69 211.94 8.14 8.14 254.98 -55.37
Долг, млрд $
244.04 47.88 45 93.18 93.18 837.13 4.85 637.93 9.74 9.74 316.57 -36.34
Interest income $
0.519 1.61 2.19 7.62 4.14 1.41 38.14 10.70 77.09
Расходы на обслуживание долга $
2.85 1.98 8.77 7.55 23.62 35.28 0.4063 0.0468 0.0763 0.0763 11.89 -68.24
Чист. проц. доходы, млрд $
0.519 1.61 2.19 7.62 4.14 0.0098 0.2649 0.2649 2.84 -34.46
Goodwill $
2.49 2.23 172.75 187.23 625.03 590.46 1 234.6 1 265.46 1 362.13 1015.54 16.86
Амортизация, млрд $
49.69 93.94 0.7719 1.03 1.02 0.9629 1.19 1.29 1.47 1.47 1.19 7.58
Себестоимость, млрд $
357.79 427.46 424.07 415.32 379.98 498.02 4.15 5.19 4.16 4.16 178.30 -59.46
Товарно материальные запасы $
97.3 126.58 115.44 89.64 89.76 0.9589 1.21 159.79 1.23 1.23 50.59 -57.60


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 25.88 30.57 15.25 -1.86 12.98 33.72 0.4329 0.6468 0.2101 0.2101 9.60 -56.16
Цена акции ао 3.95 5.67 2.23 3.42 5.23 6.3 8.94 6.33 6.18 6.18 6.60 3.39
Число акций ао, млн 3334.24 3337 3343 3388 3514 3773 24.44 25.19 50.42 50.42 1477.41 -57.21
FCF/акцию 23.68 12.16 25.01 42.97 52.85 67.58 102.76 14296.54 23.53 23.53 2908.65 -14.94


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 25.05 16.61 9.21 -0.97 7.37 14.34 19.07 0.2377 0.1539 0.1539 31.83 8.23 -53.87
ROA, % 10.22 8.19 4.82 -0.43 2.79 6.34 9.83 0.1501 0.0972 0.0972 19.23 3.84 -48.90
ROIC, % -0.54 16.01 14.81 11.93 6.72 0.05 3.39 9.38 0.1033 11.69 15.55 3.93 -56.61
ROS, % 10.09 9.67 4.38 9.57 9.57 17.12 22.9 16.2 16.2 16.2 21.90 16.40 11.10
ROCE, % 11.1 8.58 0.4894 4.93 9.37 18.61 0.1301 6.87 10.8 10.8 35.23 9.16 2.88
Ebit margin, % 0.953 10.17 17.9 28.32 29.16 20.36 20.36 20.36 23.22 2.61
Рентаб EBITDA, % 23.16 24.14 21.87 29.94 20.44 40.77 41.88 36.03 36.03 36.03 33.66 35.03 12.00
Чистая рентаб, % 15 10 9 1 9.1 18.5 17.12 22.9 16.2 16.2 21.90 16.76 12.23
Operation Margin, % 10.05 9.01 0.95 9.1 9.1 28.22 26.61 16.52 16.52 16.52 25.25 19.39 12.67
Чистая процентная маржа, % -21.33 -0.64 10.41 12.45 9.89 6.74 -0.82 6.38 12.8 15.24 17.53 7.00 5.29
Доходность FCF, % 842.39 576.57 688.98 244.36 617.63 1506.27 1618.19 1171.97 4204.77 1325.13 1965.27 -2.53


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.13 39.2 10.9 -1.12 47.6 31.9 9.83 13.57 33.22 33.22 38.45 27.22 -6.94
P/BV
0.02 4.5 1.5 2.1 3 2.7 1.64 0.0162 2.86 2.86 6.80 2.04 -0.95
P/S
0.01 3.3 1.1 1.8 2.6 3 1.68 3.11 5.4 5.4 8.43 3.16 15.74
P/FCF
0.22 0.04 0.04 0.05 0.06 0.0238 11 0.082 24.31 24.31 14.73 7.10 232.30
E/P
4.65 3.77 -0.6026 3.98 5.49 27.59 12.34 0.0805 0.0525 0.0525 11.79 9.11 -60.54
EV/EBIT
183.18 32.54 18.34 6.92 81.8 30.76 30.76 30.76 33.72 10.90
EV/EBITDA
-1.9 -0.44 -0.69 -0.29 -0.54 0.11 4.81 57.01 17.4 17.4 20.95 15.76 -300.28
EV/S
0.1572 0.0224 0.884 0.6587 0.6174 1.96 23.85 6.26 6.26 6.26 6.76 7.79 58.93
EV/FCF
3.02 0.2029 4.36 2.54 2.41 7.53 0.6768 49.37 49.37 49.37 29.48 21.87 82.93
Debt/EBITDA
0.26 0.25 0.59 0.43 2.51 1.23 149.05 2.88 2.88 2.88 0.62 31.71 2.79
Netdebt/Ebitda
0.32 -0.26 6.25 2.41 2.41 0.6845 49.52 2.41 2.41 2.41 -0.87 11.49 0.00
Debt/Ratio
0.52 0.43 0.63 0.61 0.61 0.2685 0.2055 0.312 0.312 0.312 0.07 0.3416 -12.55
Debt/Equity
1.08 0.76 1.68 1.6 1.6 0.4924 0.3252 0.5522 0.7658 0.7658 0.96 0.7471 -13.70
Debt/Net Income
2.97 3.77 -132.49 14.9 6.81 2.94 272.62 6.41 6.41 6.41 1.21 59.04 -1.20
PEG
-245.14 -245.14 -245.1400 0.00
Бета
1.45 1.34 1.46 -3.1 0.499 0.499 0.89 0.3298 -19.21
Индекс Альтмана
1.5 1.67 0.88 1.07 1.07 2.21 35.44 0.197 24.51 24.51 7.56 12.69 87.06


Dividends

IFRS
Reporting Annual Quarterly
2004 2005 2006 2018 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.7 1.24 0.3456 1.76 -54.63
Дивиденд
0.0641 0.1091 0.0464 0.8958 0.0923 0.0937 0.0937 0.2475 -3.00
Див доход, ао, %
0 0.2071 0.2132 31.1 1.03 2.94 2.94 1.94 7.10 69.99
Дивиденды / прибыль, %
23.1 -1.26 0 0 14.77 22.69 22.69 31.23 14.82 -0.45


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
241.77 268.64 287.05 5.89
CAPEX/Выручка, %
5.33 5.27 5.88 1 238.16 12.58 12.58 18.74
Персонал, чел
20 814 20 940 20 996 0.29