OTC: RNECY - Renesas Electronics Corporation

Yield per half year: -1.5%
Dividend yield: 0.00%
Sector: Technology

Reporting Renesas Electronics Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 $
791.07 693.29 780.26 756.5 718.24 715.67 994.42 9.64 9.78 10.16 489.55 -57.65
Чистая прибыль, млрд $
82.37 86.29 77.2 50.99 -5.91 45.63 127.26 1.65 2.24 2.33 34.17 -182.36
EV, млрд $
-77.17 -143.18 -79.02 -125.36 -46.2 -115.19 29.19 18.9 218.37 258.65 21.01 -236.43
EBIT, млрд $
105.43 72.95 86.69 69.78 6.85 65.14 183.6 2.73 2.86 2.55 52.24 -16.03
EBITDA, млрд $
140.48 143.33 180.71 182.6 157.06 214.29 324.24 3.93 4.09 3.83 140.72 -51.79
Баланс стоимость, млрд $
379.48 420.19 283.54 410.65 403.07 449.98 578.02 9.85 1 878.43 1 950.4 663.87 36.05
FCF, млрд $
72.03 78.95 40.59 83.63 145.59 185.7 255.04 2.51 344.89 352.82 186.75 18.83
Операционный денежный поток, млрд $
126.3 127.84 164.22 170.5 201.96 223.89 307.38 3.08 466.08 478.65 240.48 18.21
Операционная прибыль, млрд $
104.43 103.78 78.4 68.2 6.85 65.14 183.6 2.72 2.6 2.55 52.18 -17.61
Операционные расходы, млрд $
589.51 555.09 701.86 688.31 711.4 650.53 312.8 2.76 2.95 2.46 336.09 -66.62
CAPEX, млрд $
44.71 47.35 123.64 86.87 56.37 38.19 52.35 0.5663 121.18 125.83 53.73 16.54


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
398.67 354.29 140.08 189.31 146.94 220.39 222.66 2.16 407.94 423.57 200.02 22.66
Short Term Investments $
-28.78 0.282 16.76 0.0034 0.0033 0.0042 0.0051 0.0429 4.37 4.54 0.8851 321.11
Long term investments $
40.66 8.11 6.2 6.1 8.13 11.21 15.95 9.52 20.80
Total Receivables $
99.76 93.13 129.16 0.5599 0.6085 0.5785 0.9917 1.02 158.6 171.98 32.36 204.23
Total Current Assets $
611.84 558.5 403.33 2.74 2.31 2.8 3.6 4.59 751.42 780.21 152.94 218.02
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 $
849.38 823.05 1 062.67 1 055.24 1 667.36 1 608.99 2 406.25 18.06 2 972.19 3 086.06 1734.57 12.26
Short Term Debt $
7.84 30.23 47.99 0.3129 0.6478 0.6478 0.842 0.7706 399.15 419.97 80.41 261.36
Long Term Debt $
213.81 152.57 181.4 147.25 4.72 4.08 4.82 4.08 211.76 219.87 45.89 113.98
Задолженность, млрд $
467.64 400.66 550.77 454.27 1 043.74 989.32 1 244.79 8.19 1 089.97 1 131.73 875.20 0.87
Чистый долг, млрд $
-84.28 -154.33 106.21 3.43 625.29 459.96 592.16 2.69 202.96 227.02 376.61 -20.15
Долг, млрд $
254.34 244.04 47.88 45 93.18 93.18 837.13 4.85 610.91 639.84 327.85 45.66
Interest income $
0.519 1.61 2.19 7.62 4.14 1.41 38.14 10.70 77.09
Расходы на обслуживание долга $
3.17 2.85 1.98 8.77 7.55 23.62 35.28 0.4063 0.0448 0.0466 13.38 -64.14
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 $
54.83 49.69 93.94 0.7719 1.03 1.02 0.9629 1.19 1.24 1.29 1.09 3.78
Себестоимость, млрд $
387.71 357.79 427.46 424.07 415.32 379.98 498.02 4.15 4.97 5.16 260.49 -58.73
Товарно материальные запасы $
108.35 97.3 126.58 115.44 89.64 89.76 0.9589 1.21 153.02 158.89 66.92 11.29


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 24.7 25.88 30.57 15.25 -1.86 12.98 33.72 0.4329 1.24 0.6432 9.30 -192.21
Цена акции ао 3.95 5.67 2.23 3.42 5.23 6.3 8.94 6.33 8.53 8.53 7.07 10.28
Число акций ао, млн 3334.24 3334.24 3337 3343 3388 3514 3773 24.44 12.06 25.05 2142.30 -67.62
FCF/акцию 21.6 23.68 12.16 25.01 42.97 52.85 67.58 102.76 28593.08 14084.63 5771.85 266.96


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, % 31.43 25.05 16.61 9.21 -0.97 7.37 14.34 19.07 0.2377 0.1195 20.04 8.01 -175.48
ROA, % 10.13 10.22 8.19 4.82 -0.43 2.79 6.34 9.83 0.1501 0.0755 10.45 3.74 -181.02
ROIC, % -38.44 -0.54 16.01 14.81 11.93 6.72 0.05 3.39 9.38 11.69 15.55 6.29 -4.70
ROS, % 10.09 9.67 4.38 9.57 9.57 17.12 22.9 22.93 22.93 22.93 21.12 19.09 19.10
ROCE, % 17.27 11.1 8.58 0.4894 4.93 9.37 18.61 0.1301 0.1305 0.1305 23.98 6.63 -51.63
Ebit margin, % 0.953 10.17 17.9 28.32 29.24 25.1 25.1 22.15 19.80
Рентаб EBITDA, % 16.27 23.16 24.14 21.87 29.94 20.44 40.77 41.82 37.7 37.7 31.56 34.13 4.72
Чистая рентаб, % 13.2 15 10 9 1 9.1 18.5 17.12 22.9 22.93 21.12 13.72 87.05
Operation Margin, % 10.05 9.01 0.95 9.1 9.1 28.22 26.58 25.1 25.1 25.1 25.11 22.82 22.50
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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.07 0.13 39.2 10.9 -1.12 47.6 31.9 9.83 6.87 13.57 36.23 19.02 -243.73
P/BV
0.02 0.02 4.5 1.5 2.1 3 2.7 1.64 0.0082 0.0162 6.83 1.89 -67.01
P/S
0.01 0.01 3.3 1.1 1.8 2.6 3 1.68 1.57 3.11 7.98 2.13 -2.70
P/FCF
0.22 0.04 0.04 0.05 0.06 0.0238 11 0.082 0.082 0.082 25.02 2.25 6.45
E/P
4.65 3.77 -0.6026 3.98 5.49 27.59 12.34 0.0805 0.0805 0.0805 6.23 9.12 -57.02
EV/EBITDA
-1.27 -1.9 -0.44 -0.69 -0.29 -0.54 0.11 4.81 53.34 67.53 19.57 11.49 -383.75
EV/EBIT
183.18 32.54 18.34 6.92 76.35 101.43 101.43 101.43 60.89 40.78
EV/S
0.1572 0.0224 0.884 0.6587 0.6174 1.96 22.33 25.46 25.46 25.46 6.85 15.17 110.41
EV/FCF
3.02 0.2029 4.36 2.54 2.41 7.53 0.6332 0.7331 0.7331 0.7331 30.33 2.41 -21.18
Debt/EBITDA
0.26 0.25 0.59 0.43 2.51 1.23 149.37 167.06 167.06 167.06 0.61 97.45 131.55
Netdebt/Ebitda
0.32 -0.26 6.25 2.41 2.41 0.6845 49.62 59.27 59.27 59.27 -1.25 34.25 89.74
Debt/Ratio
0.52 0.43 0.63 0.61 0.61 0.2685 0.2055 0.2073 0.2073 0.2073 0.07 0.2997 -19.42
Debt/Equity
1.08 0.76 1.68 1.6 1.6 0.4924 0.3252 125.95 125.95 125.95 0.58 50.86 139.45
Debt/Net Income
2.97 3.77 -132.49 14.9 6.81 2.94 272.73 274.61 274.61 274.61 1.20 166.34 109.47
Бета
1.45 1.34 1.46 -3.1 -1.23 -1.23 1.12 -0.0160 -196.76
Индекс Альтмана
1.5 1.67 0.88 1.07 1.07 2.21 35.44 0.197 0.197 0.197 6.24 7.82 -28.71


Dividends

IFRS
Reporting Annual Quarterly
2004 2005 2006 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.7 1.24 2.47 -42.11
Дивиденд
0.0641 0.1091 0.0464 0 0.0732 -10.21
Див доход, ао, %
0 0.2071 0.2132 0 1.64 0.2102 1.46
Дивиденды / прибыль, %
23.1 -1.26 0 0 0 36.19 10.92 -123.35


Pay for your subscription

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

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
241.77 268.64 287.05 5.89
Персонал, чел
20814 20940 20996 0.29