6723

COM:RENESAS

Renesas Electronics Corporation

  • Stock

JPY

Last Close

2,012.00

25/11 06:45

Market Cap

6.02T

Beta: -

Volume Today

12.12M

Avg: -

Company Overview

Metric
Company NameRenesas Electronics CorporationADATA Technology Co., Ltd.OnLogic
Symbol6.72K3.26K
MSH IDCOM:RENESASCOM:ADATACOM:ONLOGIC
MarketSTOCKSSTOCKSPRIVATE
SectorTechnologyTechnologyTechnology
IndustrySemiconductorsSemiconductorsComputers & Electronics
CountryJPTWUS
Stage
Employee Count21.20K1.53K
Websiterenesas.comadata.comonlogic.com
LinkedInrenesas
Founders

Market Metrics

Metric
Market Cap40.16B924.20M
Enterprise Value
Monthly Web Traffic176.76K
Web Traffic Growth-0.20
Valuation
Raised Capital

Financial Performance

Metric
Revenue9.80B1.04B
Revenue (LTM)
Revenue (NTM)
Gross Profit4.82B174.02M
EBITDA3.70B68.85M
Operating Income2.46B54.76M
Net Income2.25B43.48M
EPS1.270.16
Diluted EPS1.240.16
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.550.23
Operating Profit Margin0.270.12
EBITDA Margin0.380.07
Net Profit Margin0.230.07
Return on Equity0.180.21
Return on Assets0.110.06
Return on Capital Employed0.170.16

Valuation Multiples

Metric
P/E Ratio12.3727.36
P/B Ratio2.061.79
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.011.04
EV Multiple9.836.05

Operational Metrics

Metric
Days Sales Outstanding50.0575.09
Days Payables Outstanding145.8537.40
Days Inventory Outstanding90.81242.55
Operating Cycle145.44294.01
Cash Conversion Cycle0.92252.81
Asset Turnover0.460.82

Cash Flow Metrics

Metric
Operating Cash Flow3.28B-156.21M
Free Cash Flow2.41B-178.22M
Cash Flow to Debt0.94-0.10
Operating Cash Flow/Sales0.34-0.07
Free Cash Flow Yield0.08-0.24

Balance Sheet Metrics

Metric
Cash & Equivalents2.90B152.00M
Accounts Receivable34.19M-4.69M
Inventory1.09B463.89M
Goodwill9.08B10.06M
Debt to Capitalization0.250.63
Debt to Assets0.210.55
Current Ratio1.021.51
Quick Ratio0.960.62

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.00
R&D to Revenue0.02
SG&A to Revenue0.310.06