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OFFON
  1. Homepage
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  3. Japan
  4. Japan Exchange
  5. Renesas Electronics Corporation
  6. Financials
    6723   JP3164720009

RENESAS ELECTRONICS CORPORATION

(6723)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 834 1541 281 5871 866 2442 771 192--
Entreprise Value (EV)1 844 7471 906 8782 347 2563 384 7603 169 6082 999 727
P/E ratio 16,4x-215x40,7x21,6x16,7x15,4x
Yield ------
Capitalization / Revenue 1,10x1,78x2,61x2,93x2,51x2,41x
EV / Revenue 1,12x2,65x3,28x3,58x2,88x2,61x
EV / EBITDA 4,34x12,3x11,4x11,0x8,96x7,83x
Price to Book 1,39x2,07x3,03x2,62x2,30x2,02x
Nbr of stocks (in thousands) 1 668 3081 708 7821 729 6051 939 253--
Reference price (JPY) 5007501 0791 4291 4291 429
Announcement Date 02/08/201902/12/202002/10/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 756 503718 243715 673944 4691 102 0081 148 925
EBITDA1 194 500154 871206 669307 811353 926382 881
Operating profit (EBIT)1 68 1966 84565 142176 113226 716247 291
Operating Margin 9,01%0,95%9,10%18,6%20,6%21,5%
Pre-Tax Profit (EBT)1 67 72325765 216161 423218 375238 856
Net income1 50 989-5 91445 626130 760173 964180 142
Net margin 6,74%-0,82%6,38%13,8%15,8%15,7%
EPS2 30,6-3,4926,566,085,592,8
Dividend per Share2 ------
Announcement Date 02/08/201902/12/202002/10/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1
Net sales1 217 900421 553258 400272 769508 447252 226
EBITDA1 68 800-88 20092 715-76 625
Operating profit (EBIT)1 35 50065 66153 80059 160124 33950 510
Operating Margin 16,3%15,6%20,8%21,7%24,5%20,0%
Pre-Tax Profit (EBT)1 33 11250 73650 04551 302127 26451 765
Net income1 24 00037 70537 80054 79797 21545 145
Net margin 11,0%8,94%14,6%20,1%19,1%17,9%
EPS2 13,621,520,127,5-17,9
Dividend per Share ------
Announcement Date 07/29/202107/29/202110/28/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 10 593625 291481 012613 568398 416228 535
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,05x4,04x2,33x1,99x1,13x0,60x
Free Cash Flow1 152 902-540 202183 700131 100238 761255 811
ROE (Net Profit / Equities) 8,70%-1,00%7,40%16,6%15,0%14,1%
Shareholders' equity1 586 080591 400616 568787 0221 158 2971 279 282
ROA (Net Profit / Asset) 6,40%0,64%3,98%6,72%9,35%10,0%
Assets1 797 291-925 3641 146 0881 945 9851 860 3761 795 135
Book Value Per Share2 358363356545622706
Cash Flow per Share2 98,283,9109125136150
Capex1 17 60010 80022 26170 20054 64746 861
Capex / Sales 2,33%1,50%3,11%7,43%4,96%4,08%
Announcement Date 02/08/201902/12/202002/10/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 2 771 191 928 246
Capitalization (USD) 24 377 771 477
Net sales (JPY) 715 673 000 000
Net sales (USD) 6 295 059 708
Number of employees 20 814
Sales / Employee (JPY) 34 384 213
Sales / Employee (USD) 302 444
Free-Float 61,9%
Free-Float capitalization (JPY) 1 714 095 987 171
Free-Float capitalization (USD) 15 078 652 561
Avg. Exchange 20 sessions (JPY) 13 793 289 603
Avg. Exchange 20 sessions (USD) 121 325 775
Average Daily Capital Traded 0,5%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA