TSE: 6723 - Renesas Electronics Corporation

Yield per half year: -15.48%
Dividend yield: +2.74%
Sector: Technology

Reporting Renesas Electronics Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					2 990			4 220	2990.00	0.00
Выручка, млрд ¥	756.5	718.24	715.67	994.42	1 500.85	1 469.42	1 348.48	1 348.48	1205.77	13.51
Чистая прибыль, млрд ¥	50.99	-5.83	45.63	127.26	256.62	337.09	219.08	219.08	197.14	36.86
EV, млрд ¥	839.31	1 895.9	2 355.81	3 277.36	2 672.07	4 848.99	4 904.38	4 904.38	3611.72	15.79
EBIT, млрд ¥	68.2	6.85	65.14	183.6	373.65	403.89	222.98	222.98	249.85	27.90
EBITDA, млрд ¥	182.6	157.06	214.29	324.24	559.7	589.9	433.71	433.71	424.37	15.14
Баланс стоимость, млрд ¥	598.1	620.67	616.7	1 158.14	1 533.75	2 001.55	2 537.38	2 537.38	1569.50	32.70
FCF, млрд ¥	83.63	145.59	185.7	255.04	391.13	367.5	210.6	210.6	281.99	2.55
Операционный денежный поток, млрд ¥	170.5	201.96	223.89	307.38	479.33	496.63	340.48	340.48	369.54	8.75
Операционная прибыль, млрд ¥	68.2	6.85	65.14	183.6	424.17	368.31	222.32	222.32	252.71	27.83
Операционные расходы, млрд ¥	264.24	296.08	270.55	312.8	429.82	355.24	527.48	527.48	379.18	14.29
CAPEX, млрд ¥	86.87	56.37	38.19	52.35	88.2	129.13	129.89	129.89	87.55	27.74

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	387.13	390.81	359.37	368.72	379.39	361.93	351.79	358.81	345.28	292.6	342.08	-4.16
Чистая прибыль, млрд ¥	74.72	71.48	105.21	90.59	75.33	65.95	79.87	59.77	60.63	21.79	57.60	-19.87
EV, млрд ¥	2 751.62	2 696.72	3 865.21	4 772.79	4 416.23	4 848.84	4 962.65	5 748.01	2 858.24	4 857.5	4655.05	0.04
EBIT, млрд ¥	117.94	96.23	123.27	114.22	107.17	85.37	77.84	69.73	79.16	22.09	66.84	-23.69
EBITDA, млрд ¥	166.17	145.13	174.55	159.62	154.1	134.03	125.69	120.65	130.92	78.37	117.93	-10.18
Баланс стоимость, млрд ¥	1 650.2	1 533.75	1 657.33	1 891.49	2 052.12	2 001.55	2 198.01	2 463.18	21 471	2 537.38	6134.22	4.86
FCF, млрд ¥	121.69	83.04	44.18	133.25	84.69	102.91	29.19	81.26	-8.36	78.97	56.79	-5.16
Операционный денежный поток, млрд ¥	144.87	106.16	71.4	157.57	111.14	154.04	62.08	135.86	28.52	103.15	96.73	-7.71
Операционная прибыль, млрд ¥	117.94	96.23	123.27	97.26	98.01	80.21	77.59	69.82	58.62	22.09	61.67	-22.73
Операционные расходы, млрд ¥	102.02	122.01	76.85	113.91	121.55	93.82	90.71	100.79	103.23	137.15	105.14	7.89
CAPEX, млрд ¥	23.18	23.12	27.22	24.32	26.46	51.13	32.89	54.6	36.88	24.18	39.94	-13.91

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	188.82	146.94	220.39	221.92	336.07	434.68	229.25	229.25	288.46	0.79
Short Term Investments ¥	0.494	0.468	0.605	0.737	6.69	4.66	9.24	9.24	4.39	72.50
Total Receivables ¥	81.8	88.9	84.51	144.87	158.09	176.49	167.11	167.11	146.21	14.61
Total Current Assets ¥	393.62	332.82	402.82	517.81	715.12	800.67	617.33	617.33	610.75	8.91
Чистые активы, млрд ¥	393.62	332.82	402.82	517.81	208.04	735.38		715.12	439.37	17.18
Активы, млрд ¥	1 055.24	1 667.36	1 608.99	2 406.25	2 812.27	3 167	4 490.44	4 490.44	2896.99	22.79
Short Term Debt ¥	45	93.18	93.18	121.11	124.87	430.99	144.14	144.14	182.86	9.12
Long Term Debt ¥	147.25	678.58	586.56	692.98	635.74	225.64	1 256.54	1 256.54	679.49	16.46
Задолженность, млрд ¥	454.27	1 043.74	989.32	1 244.79	1 274.79	1 161.42	1 948.14	1 948.14	1323.69	14.51
Чистый долг, млрд ¥	3.43	625.29	459.96	592.16	419.68	232.98	1 194.36	1 194.36	579.83	21.03
Долг, млрд ¥	192.25	93.18	93.18	814.09	755.74	667.66	1 423.61	1 423.61	750.86	72.51
Расходы на обслуживание долга ¥	2.13	7.55	35.28	63.28	63.28	6.74	10.97	10.97	35.91	-20.83
Чист. проц. доходы, млрд ¥	1.61	2.19	7.62	4.14	1.41	38.14		38.14	10.70	77.09
Амортизация, млрд ¥	114.4	150.21	149.15	140.64	186.05	186.01	210.73	210.73	174.52	7.16
Себестоимость, млрд ¥		415.32	379.98	498.02	646.86	745.87	598.68	598.68	573.88	9.52
Товарно материальные запасы ¥	115.44	89.64	89.76	137.93	187.96	163.05	176.54	176.54	151.05	14.49

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			310.12	336.07	361.43	458.08	392.51	434.68	231.84	288.36	2 391	229.25	715.03	-12.01
Short Term Investments ¥			2.67	6.69	11.57	5.71	4.01	4.66	2.26	33.77	2 148.62	9.24	439.71	14.67
Total Receivables ¥			185.27	167.09	156.92	179.76	204.18	168.99	184.6	202.87	200.78	167.11	184.87	-0.22
Total Current Assets ¥			709.28	715.12	735.38	837.85	806.36	800.67	623.47	742.4	636.83	617.33	684.14	-5.07
Чистые активы, млрд ¥	602.11	636.38	709.28	715.12	226.12	236.51							504.68	-17.96
Активы, млрд ¥			3 013.32	2 812.27	2 840.84	3 122.37	3 291.16	3 167	3 233.75	3 661.63	41 389	4 490.44	11188.36	7.23
Short Term Debt ¥			120.03	120.01	271.79	389.73	372.28	430.99	291.04	131.49	214.85	144.14	242.50	-19.67
Long Term Debt ¥	673.2	709.69	684.24	635.74	455.5	325.58	320.41	225.64	222.96	468.66			312.65	7.56
Задолженность, млрд ¥			1 359.11	1 274.79	1 179.7	1 226.81	1 234.73	1 161.42	1 031.4	1 193.87	1 991.76	1 948.14	1465.32	10.90
Чистый долг, млрд ¥			494.15	419.68	365.86	257.23	300.19	232.98	282.16	311.79	-898.78	1 187.04	223.04	38.49
Долг, млрд ¥			804.27	755.74	727.3	715.31	692.69	667.66	514	600.15	1 492.23	1 416.29	938.07	16.23
Расходы на обслуживание долга ¥		41.75	22.52	22.21	1.77	1.37	4.15	0.166	4.13	3.15	6.6		3.64	9.72
Чист. проц. доходы, млрд ¥	0.142	0.248	0.259	0.76	6.27	15.59	9.16	6.47	18.05				11.11	23.55
Амортизация, млрд ¥			48.23	48.9	51.29	45.4	46.93	48.66	47.85	50.92	51.77	56.28	51.10	2.95
Себестоимость, млрд ¥						157.55	159.84	187.9	183.49	188.2	183.43	133.36	175.28	-6.63
Товарно материальные запасы ¥			190.66	187.96	188.24	177.94	177.85	163.05	171.37	178.06	173.07	176.54	172.42	1.60

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	30.5	-3.44	25.97	67.44	134.84	186.07	120.85		120.85	107.03	36.01
Цена акции ао					1754	2549	2046.5	2330	2330	2169.88	7.36
Число акций ао, млн	1671.76	1694	1757	1886	1903.16	1811.62	1812.86		1812.86	1834.13	0.63
FCF/акцию	50.02	85.94	105.69	135.16	205.51	202.86	116.17		116.17	153.08	1.91

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	41.14	37.56	57.53	50.41	41.83	36.41	44.28	33.14	33.55	12.15		31.91	-19.71
Цена акции ао											2330	2330.00	0.00
FCF/акцию	67	43.63	24.16	74.14	47.02	56.81	16.18	45.05	-4.63	44.03		31.49	-4.97

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.21	-0.9559	7.37	14.34	19.07	19.07	9.65		9.65	11.29	13.90	5.54
ROA, %	4.82	-0.4279	2.79	6.34	9.83	11.28	5.72		5.72	7.14	7.19	15.44
ROIC, %						14.49				13.80	14.49	0.00
ROS, %		-0.811	6.38	12.02	17.1	22.94	16.25	16.25	16.25	8.63	16.91	6.22
ROCE, %	8.38	0.4894	4.93	9.37	16.34	17.27	5.58	8.77	8.77	15.43	11.47	-1.31
Ebit margin, %		1.12	10.17	15.47	24.9	27.49	16.54	16.54	16.54		20.19	1.35
Рентаб EBITDA, %	24.14	21.87	29.94	32.61	37.29	40.15	32.16	32.16	32.16	17.19	34.87	-0.28
Чистая рентаб, %	6.74	-0.81	6.38	12.8	17.1	22.94	16.25		16.25	8.63	15.09	20.56
Operation Margin, %		0.953	9.1	18.46	28.26	25.06	16.49	16.49	16.49	11.36	20.95	-2.23

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.64	4.94	6.86	4.79	4.35	3.58	4.06	2.84	1.32	0.3069		11.29	2.42	-38.82
ROA, %	2.55	2.45	3.72	2.9	2.35	2.04	2.5	1.73	0.2692	0.095		7.14	1.33	-45.85
ROIC, %							4.69	2.03				13.80	3.36	-34.21
ROS, %				24.57	19.86	18.22	22.7	16.66	17.56	7.45	16.25	8.63	16.12	-6.47
ROCE, %		4.18	5.31	6.03	4.58	3.63	3.2	2.67	0.6495	0.1753	8.77	15.43	3.09	22.34
Ebit margin, %					28.25	23.59	22.13	19.43	22.92	7.55	16.54		17.71	-5.66
Рентаб EBITDA, %		37.13	48.57	43.29	40.62	37.03	35.73	33.62	37.92	26.78	32.16	17.19	33.24	-2.08
Чистая рентаб, %	19.3	18.29	29.28	24.57	19.86	18.22	22.7	16.66	17.56	7.45		8.63	16.52	-16.38
Operation Margin, %				26.38	25.83	22.16	22.06	19.46	16.98	7.55	16.49	11.36	16.51	-5.65

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.39		41.55	21.1	8.78	13.69	16.93		16.93	228.44	20.41	-16.44
P/BV	1.39	2.04	3.06	2.31	1.46	2.3	1.46		1.46	200.61	2.12	-13.76
P/S	1.1	1.77	2.65	2.7	1.5	3.14	2.75		2.75	200.18	2.55	0.74
P/FCF						10.79	11.66	20.04	20.04	-1.13	14.16	22.92
E/P						0.0608	0.0799	0.0519	0.0519	0.33	0.0642	-5.14
EV/EBIT		235.08	32.38	21.31	7.15	12.01	21.99	21.99	21.99		16.89	0.63
EV/EBITDA	4.6	12.07	10.99	10.11	4.77	8.22	11.31		11.31	207.37	9.08	0.58
EV/S		2.64	3.29	3.3	1.78	3.3	3.64	3.64	3.64	199.92	3.13	1.98
EV/FCF		13.02	12.69	12.85	6.83	13.19	23.29	23.29	23.29	68.99	15.89	12.63
Debt/EBITDA	1.05	4.91	3.17	2.51	1.35	1.13	3.28	3.28	3.28	0.96	2.31	5.50
Netdebt/Ebitda		3.98	2.15	1.83	0.7498	0.3949	2.75	2.75	2.75	-0.94	1.69	8.49
Debt/Ratio		0.4629	0.4225	0.3383	0.2687	0.2108	0.317	0.317	0.317	0.12	0.2904	-1.29
Debt/Equity		1.24	1.1	0.7029	0.4927	0.3336	0.5611	0.7663	0.7663	0.84	0.5713	1.74
Debt/Net Income		-132.49	14.9	6.81	2.95	1.98	6.5	6.5	6.5	2.64	4.95	-0.93
PEG								-0.2103	-0.2103		-0.2103	0.00
Бета					1.34	2.62	-2.06	1.58	1.58	44.12	0.8700	4.20
Индекс Альтмана					0	3.7	4.22	2.01	2.01	4.64	3.31	-18.40

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.09	8.89	11.74	13.38	12.13	13.69	15.01	19.36	14.11	16.62			228.44	15.76	3.96
P/BV	1.36	1.48	2.11	2.38	2	2.3	2.13	2.2	0.0954	1.44			200.61	1.63	-8.94
P/S	1.68	1.53	2.36	3.04	2.78	3.14	3.2	3.75	2.65	2.74			200.18	3.10	-2.69
P/FCF												20.04	-1.13	20.04	0.00
E/P												0.0519	0.33	0.0519	0.00
EV/EBIT					41.21	56.8	63.76	82.43	36.11	219.94		21.99		84.85	-19.18
EV/EBITDA	4.84	4.41	6.01	29.9	6.95	7.79	8.65	10.75	5.59	10.66			207.37	8.69	6.47
EV/S				12.94	11.64	13.4	14.11	16.02	8.28	16.6		3.64	199.92	11.73	-23.74
EV/FCF				35.82	52.15	47.12	170.02	70.74	-341.89	61.51		23.29	68.99	-3.2660	-32.81
Debt/EBITDA		5.21	4.17	4.48	4.49	4.98	4.09	4.97	11.4	18.07		3.28	0.96	8.36	-4.32
Netdebt/Ebitda				1.61	1.95	1.74	2.24	2.58	-6.86	15.15		2.75	-0.94	3.17	4.19
Debt/Ratio				0.2291	0.2105	0.2108	0.1589	0.1639	0.0361	0.3154		0.317	0.12	0.1983	14.81
Debt/Equity				0.3782	0.3376	0.3336	0.2338	0.2436	0.0695	0.5582		0.7663	0.84	0.3743	26.80
Debt/Net Income				7.9	9.2	10.12	6.44	10.04	24.61	65		6.5	2.64	22.52	0.19
PEG												-0.2103		-0.2103	0.00
Бета											-3.44	1.58	44.12	-0.9300	-167.77
Индекс Альтмана											4.22	2.01	4.64	3.11	-30.99

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2005	2006	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				49.7				49.70	0.00
Дивиденд	10			28	28	28		22.00	40.95
Див доход, ао, %	0.241	0.2088		1.1	2.74	2.74	50.44	1.07	83.63
Дивиденды / прибыль, %			0	14.74	22.69	22.69	39.91	18.71	24.07

	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	47.21	2.5		24.86	-76.99
Дивиденды / прибыль, %	59.11	4.17	39.91	31.64	-73.44

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2019	2020	2022	2023	CAGR 5
Всего задолженность	268.64	287.05			3.37
Персонал, чел			21036	20996	-0.10

	CAGR 5

	CAGR 5