6723
JPX:6723
Renesas Electronics Corporation
- Stock
Last Close
2,583.50
26/07 06:15
Market Cap
6.02T
Beta: 1.27
Volume Today
38.42M
Avg: 10.26M
PE Ratio
12.37
PFCF: 12.29
Preview
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Mar '14 | Mar '15 | Mar '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 138.70B - | 118.74B 14.39% | 109.89B 7.45% | 117.47B 6.90% | 121.01B 3.02% | 102.54B 15.26% | 89.70B 12.52% | 113.84B 26.91% | 162.94B 43.13% | 175.51B 7.71% | |
average payables | 95.26B - | 83.87B 11.96% | 76.62B 8.64% | 77.69B 1.39% | 97.36B 25.33% | 108.21B 11.14% | 107.21B 0.92% | 159.28B 48.57% | 213.64B 34.12% | 233.07B 9.10% | |
average receivables | 99.13B - | 106.13B 7.06% | 103.47B 2.51% | 114.46B 10.62% | 105.48B 7.84% | 85.35B 19.08% | 86.70B 1.59% | 114.69B 32.28% | 155.98B 36.00% | 171.79B 10.13% | |
book value per share | 205.59 - | 185.67 9.69% | 227.62 22.60% | 305.59 34.25% | 358.63 17.36% | 366.36 2.15% | 358.68 2.09% | 627.53 74.95% | 822.78 31.11% | 1.10K 34.28% | |
capex per share | -39.75 - | -26.82 32.52% | -28.40 5.90% | -74.16 161.11% | -52.09 29.76% | -33.27 36.13% | -22.21 33.25% | -28.36 27.71% | -47.31 66.81% | -71.28 50.65% | |
capex to depreciation | -0.64 - | -0.82 27.66% | -0.95 16.86% | -1.32 38.12% | -0.77 41.45% | -0.38 50.58% | -0.27 29.15% | -0.38 42.13% | -0.47 23.63% | -0.69 46.42% | |
capex to operating cash flow | -0.44 - | -0.38 13.49% | -0.37 2.11% | -0.75 100.81% | -0.51 32.32% | -0.28 45.22% | -0.17 38.89% | -0.17 0.15% | -0.18 8.05% | -0.26 42.86% | |
capex to revenue | -0.05 - | -0.06 13.48% | -0.07 20.84% | -0.16 132.00% | -0.11 27.53% | -0.08 31.66% | -0.05 32.01% | -0.05 1.34% | -0.06 11.64% | -0.09 49.54% | |
cash per share | 234.88 - | 184.77 21.34% | 221.87 20.08% | 84.02 62.13% | 113.52 35.11% | 86.73 23.60% | 128.18 47.79% | 120.65 5.88% | 183.87 52.40% | 239.94 30.49% | |
days of inventory on hand | 87.93 - | 86.11 2.07% | 102.01 18.46% | 108.08 5.96% | 99.36 8.07% | 78.78 20.71% | 86.22 9.44% | 101.09 17.24% | 106.06 4.92% | 79.72 24.84% | |
days payables outstanding | 63.74 - | 59.01 7.41% | 72.38 22.64% | 67.03 7.39% | 100.04 49.26% | 88.05 11.99% | 109.73 24.62% | 149.75 36.48% | 125.80 16.00% | 118.89 5.49% | |
days sales outstanding | 46.05 - | 49.45 7.39% | 52.52 6.21% | 60.42 15.04% | 39.47 34.68% | 45.18 14.46% | 43.10 4.60% | 53.18 23.38% | 40.63 23.58% | 43.84 7.89% | |
debt to assets | 0.34 - | 0.31 10.30% | 0.29 6.95% | 0.22 24.92% | 0.18 15.65% | 0.46 154.06% | 0.42 8.73% | 0.34 19.92% | 0.27 20.57% | 0.21 23.51% | |
debt to equity | 1.26 - | 0.84 33.53% | 0.64 23.26% | 0.45 30.03% | 0.32 28.66% | 1.24 286.84% | 1.10 11.36% | 0.70 36.23% | 0.49 29.90% | 0.33 34.00% | |
dividend yield | |||||||||||
earnings yield | -0.01 - | 0.06 959.00% | 0.07 29.22% | 0.04 50.67% | 0.06 73.39% | -0.00 107.50% | 0.02 636.47% | 0.05 97.03% | 0.12 140.05% | 0.07 37.25% | |
enterprise value | 825.10B - | 1.40T 70.22% | 1.05T 25.05% | 2.30T 118.03% | 837.29B 63.52% | 1.90T 126.43% | 2.32T 22.11% | 3.22T 39.01% | 2.63T 18.41% | 4.83T 84.10% | |
enterprise value over ebitda | 6.39 - | 8.60 34.53% | 6.79 21.11% | 13.39 97.36% | 4.59 65.76% | 12.07 163.26% | 10.80 10.50% | 9.93 8.12% | 4.29 56.75% | 8.72 103.12% | |
ev to operating cash flow | 8.80 - | 12.03 36.65% | 8.34 30.71% | 13.98 67.68% | 4.91 64.86% | 9.39 91.16% | 10.34 10.15% | 10.47 1.25% | 5.48 47.68% | 9.84 79.64% | |
ev to sales | 0.99 - | 1.78 79.24% | 1.52 14.48% | 2.94 93.73% | 1.11 62.37% | 2.64 138.50% | 3.23 22.55% | 3.24 0.05% | 1.75 45.94% | 3.29 88.04% | |
free cash flow per share | 50.04 - | 43.21 13.65% | 47.35 9.59% | 24.34 48.59% | 50.15 105.99% | 85.94 71.38% | 108.01 25.68% | 138.19 27.95% | 209.82 51.83% | 199.86 4.75% | |
free cash flow yield | 0.06 - | 0.05 23.90% | 0.07 35.18% | 0.02 71.65% | 0.10 440.93% | 0.11 14.25% | 0.10 12.64% | 0.10 2.98% | 0.18 82.56% | 0.08 55.77% | |
graham net net | -164.46 - | -50.42 69.34% | 18.74 137.18% | -150.28 901.74% | -87.47 41.79% | -463.54 429.92% | -384.26 17.10% | -457.59 19.08% | -382.35 16.44% | -283.08 25.96% | |
graham number | 153.12 - | 454.30 196.69% | 514.87 13.33% | 564.24 9.59% | 496.70 11.97% | 168.35 66.11% | 462.78 174.89% | 986.72 113.22% | 1.60K 61.79% | 2.15K 34.72% | |
income quality | 8.94 - | 1.24 86.12% | 1.39 12.13% | 1.94 39.22% | 2.52 29.99% | 785.84 31,113.25% | 3.43 99.56% | 2.02 41.27% | 1.32 34.38% | 1.46 10.14% | |
intangibles to total assets | 0.04 - | 0.03 24.21% | 0.03 12.14% | 0.31 965.72% | 0.34 6.46% | 0.62 85.99% | 0.59 4.78% | 0.67 12.46% | 0.62 6.64% | 0.43 31.00% | |
interest coverage | 14.93 - | 32.98 120.97% | 36.40 10.36% | 39.58 8.72% | 32.00 19.14% | 0.78 97.56% | 8.63 1,006.10% | 5.20 39.69% | 6.70 28.80% | 54.69 715.83% | |
interest debt per share | 263.87 - | 157.69 40.24% | 148.27 5.97% | 138.87 6.34% | 116.55 16.07% | 460.72 295.29% | 399.74 13.24% | 460.22 15.13% | 439.36 4.53% | 363.04 17.37% | |
inventory turnover | 4.15 - | 4.24 2.12% | 3.58 15.59% | 3.38 5.62% | 3.67 8.78% | 4.63 26.12% | 4.23 8.63% | 3.61 14.71% | 3.44 4.69% | 4.58 33.05% | |
invested capital | 1.26 - | 0.84 33.53% | 0.64 23.26% | 0.45 30.03% | 0.32 28.66% | 1.24 286.84% | 1.10 11.36% | 0.70 36.23% | 0.49 29.90% | 0.33 34.00% | |
market cap | 821.50B - | 1.49T 81.22% | 1.21T 18.92% | 2.19T 81.35% | 833.86B 61.91% | 1.27T 52.38% | 1.86T 46.01% | 2.63T 41.56% | 2.21T 15.99% | 4.62T 109.31% | |
net current asset value | -54.78B - | 42.88B 178.28% | 144.21B 236.26% | -147.44B 202.24% | -60.64B 58.87% | -710.92B 1,072.31% | -586.50B 17.50% | -726.98B 23.95% | -559.67B 23.01% | -360.74B 35.54% | |
net debt to ebitda | 0.03 - | -0.52 1,950.12% | -0.99 92.75% | 0.62 162.29% | 0.02 96.97% | 3.98 21,106.93% | 2.15 46.09% | 1.83 14.91% | 0.69 62.43% | 0.39 43.14% | |
net income per share | -5.07 - | 49.41 1,074.70% | 51.76 4.77% | 46.30 10.54% | 30.57 33.97% | -3.44 111.25% | 26.54 871.80% | 68.96 159.85% | 137.67 99.65% | 186.07 35.16% | |
operating cash flow per share | 89.79 - | 70.03 22.01% | 75.76 8.18% | 98.50 30.03% | 102.24 3.79% | 119.21 16.60% | 130.22 9.23% | 166.55 27.90% | 257.13 54.38% | 271.14 5.45% | |
payables turnover | 5.73 - | 6.18 8.00% | 5.04 18.46% | 5.45 7.99% | 3.65 33.00% | 4.15 13.62% | 3.33 19.76% | 2.44 26.73% | 2.90 19.04% | 3.07 5.81% | |
receivables turnover | 7.93 - | 7.38 6.88% | 6.95 5.85% | 6.04 13.07% | 9.25 53.08% | 8.08 12.64% | 8.47 4.82% | 6.86 18.95% | 8.98 30.86% | 8.33 7.31% | |
research and ddevelopement to revenue | 0.16 - | ||||||||||
return on tangible assets | -0.01 - | 0.10 1,540.29% | 0.10 3.19% | 0.11 1.29% | 0.07 31.45% | -0.01 112.77% | 0.07 852.11% | 0.16 128.03% | 0.24 52.22% | 0.19 22.90% | |
revenue per share | 798.03 - | 474.51 40.54% | 415.85 12.36% | 468.02 12.54% | 453.62 3.08% | 423.95 6.54% | 416.25 1.82% | 538.82 29.45% | 805.13 49.42% | 811.10 0.74% | |
roe | -0.02 - | 0.27 1,179.28% | 0.23 14.54% | 0.15 33.37% | 0.09 43.74% | -0.01 111.01% | 0.07 888.31% | 0.11 48.52% | 0.17 52.27% | 0.17 0.65% | |
roic | -0.01 - | 0.16 1,811.84% | 0.16 4.04% | 0.10 38.46% | 0.07 32.69% | -0.11 271.27% | 0.04 131.62% | 0.08 120.82% | 0.13 68.79% | 0.11 15.51% | |
sales general and administrative to revenue | 0.33 - | 0.39 17.91% | 0.37 4.91% | 0.31 16.83% | 0.28 8.08% | ||||||
shareholders equity per share | 205.59 - | 185.67 9.69% | 227.62 22.60% | 305.59 34.25% | 358.63 17.36% | 366.36 2.15% | 358.68 2.09% | 627.53 74.95% | 822.78 31.11% | 1.10K 34.28% | |
stock based compensation to revenue | 0.02 - | 0.02 22.87% | 0.01 26.38% | 0.01 19.31% | |||||||
tangible asset value | 192.44B - | 283.66B 47.40% | 356.64B 25.73% | 177.25B 50.30% | 247.21B 39.47% | -416.00B 268.27% | -335.56B 19.34% | -445.11B 32.65% | -215.42B 51.60% | 643.46B 398.70% | |
tangible book value per share | 184.36 - | 170.15 7.71% | 213.92 25.73% | 106.32 50.30% | 148.23 39.42% | -245.55 265.65% | -195.17 20.52% | -241.18 23.58% | -115.56 52.09% | 355.18 407.36% | |
working capital | 302.89B - | 385.00B 27.11% | 413.31B 7.35% | 121.34B 70.64% | 151.85B 25.14% | 64.18B 57.74% | 115.78B 80.40% | 70.40B 39.19% | 189.65B 169.38% | -28.05B 114.79% |
All numbers in JPY (except ratios and percentages)