Financials Renesas Electronics Corporation Deutsche Boerse AG

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JP3164720009

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Market Closed - Deutsche Boerse AG 11:40:28 21/08/2026 am IST			5-day change	1st Jan Change
18.18 ^EUR	-1.94%		-9.33%	+58.50%

07/08	Ryoyo Ryosan, Inc. Announces Termination of the Authorized Distributor Agreement with Renesas Electronics Corporation	CI
03/08	Exchange Rates, Tech Caution Roil Asian Stock Markets	MT

Projected Income Statement: Renesas Electronics Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	9,94,418	15,00,900	14,69,415	13,48,479	13,21,200	16,54,604	17,88,370	19,74,205
Change	-	50.93%	-2.1%	-8.23%	-2.02%	25.23%	8.08%	10.39%
EBITDA ¹	3,20,097	6,39,200	5,81,900	4,86,200	4,64,100	6,11,209	7,00,328	8,16,829
Change	-	99.69%	-8.96%	-16.45%	-4.55%	31.7%	14.58%	16.64%
EBIT ¹	1,83,601	5,59,400	5,01,600	3,97,900	3,86,900	5,52,553	6,26,367	7,13,832
Change	-	204.68%	-10.33%	-20.67%	-2.76%	42.82%	13.36%	13.96%
Interest Paid ¹	-35,278	-63,280	-6,735	-10,972	-2,45,641	-20,893	-9,478	-4,143
Earnings before Tax (EBT) ¹	1,52,463	3,62,299	4,22,173	2,63,833	-30,275	3,90,111	4,54,491	5,08,696
Change	-	137.63%	16.53%	-37.51%	-111.48%	1,388.56%	16.5%	11.93%
Net income ¹	1,27,261	2,56,632	3,37,086	2,19,084	-51,800	2,57,837	3,40,969	3,97,705
Change	-	101.66%	31.35%	-35.01%	-123.64%	597.75%	32.24%	16.64%
Announcement Date	09/02/22	09/02/23	08/02/24	06/02/25	05/02/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2
Net sales ¹	2,58,400	3,14,432	3,46,696	3,76,620	3,87,100	3,90,860	3,59,374	3,68,717	3,79,391	3,61,933	3,51,790	3,58,800	3,45,300	2,92,600	3,08,777	3,25,534	3,35,364	3,51,500	3,80,293	4,18,449	4,34,510	4,41,809	4,09,797	4,24,494	4,33,396	4,41,646	3,76,000	3,94,000
Change	-	21.68%	10.26%	8.63%	2.78%	0.97%	-8.06%	2.6%	2.89%	-4.6%	-2.8%	1.99%	-3.76%	-15.26%	5.53%	5.43%	3.02%	4.81%	8.19%	10.03%	3.84%	1.68%	-7.25%	3.59%	2.1%	1.9%	-14.86%	4.79%
EBITDA ¹	88,200	1,00,436	1,55,200	1,65,147	1,63,400	1,55,500	1,44,300	1,49,000	1,52,600	1,36,000	1,33,800	1,32,800	1,21,400	98,200	1,03,500	1,10,200	1,22,500	1,27,800	1,46,200	1,54,300	1,93,000	1,97,100	1,38,874	1,28,000	1,34,000	1,45,000	1,40,000	1,49,000
Change	-	13.87%	54.53%	6.41%	-1.06%	-4.83%	-7.2%	3.26%	2.42%	-10.88%	-1.62%	-0.75%	-8.58%	-19.11%	5.4%	6.47%	11.16%	4.33%	14.4%	5.54%	25.08%	2.12%	-29.54%	-7.83%	4.69%	8.21%	-3.45%	6.43%
EBIT ¹	53,800	64,116	1,35,500	1,45,319	1,42,800	1,35,700	1,23,265	97,257	98,006	1,15,500	1,13,500	1,10,600	98,400	75,400	83,800	91,900	1,03,200	1,08,000	1,25,400	1,32,700	1,45,167	1,49,101	1,38,227	1,48,318	1,52,885	1,54,355	-	-
Change	-	19.17%	111.34%	7.25%	-1.73%	-4.97%	-9.16%	-21.1%	0.77%	17.85%	-1.73%	-2.56%	-11.03%	-23.37%	11.14%	9.67%	12.3%	4.65%	16.11%	5.82%	9.39%	2.71%	-7.29%	7.3%	3.08%	0.96%	-	-
Charge d'intérêts ¹	-5,446	-	-21,223	-	-22,517	22,209	-1,768	-1,373	-3,428	-166	-4,134	-2,392	-	-4,462	-4,557	-2,39,678	-	-51,686	-	-	-2,000	-2,000	-2,000	-2,000	-2,000	-2,000	-	-
Earnings before Tax (EBT) ¹	50,045	51,682	78,996	68,681	95,679	1,19,197	1,27,762	1,12,849	1,03,020	78,542	91,752	74,290	72,555	25,236	26,769	-1,96,057	1,20,045	18,968	84,518	1,70,267	87,645	90,698	1,01,254	1,09,118	1,13,685	1,15,155	-	-
Change	-	3.27%	52.85%	-13.06%	39.31%	24.58%	7.19%	-11.67%	-8.71%	-23.76%	16.82%	-19.03%	-2.34%	-65.22%	6.07%	-832.4%	161.23%	-84.2%	345.58%	101.46%	-48.52%	3.48%	11.64%	7.77%	4.19%	1.29%	-	-
Net income ¹	37,800	51,804	59,784	50,554	74,700	71,479	1,05,211	90,594	75,329	65,952	79,866	59,800	60,600	21,800	26,006	-2,01,348	1,06,256	17,300	68,149	1,49,184	78,953	80,141	72,495	73,103	77,928	82,516	70,000	76,000
Change	-	37.05%	15.4%	-15.44%	47.76%	-4.31%	47.19%	-13.89%	-16.85%	-12.45%	21.1%	-25.12%	1.34%	-64.03%	19.29%	-874.24%	152.77%	-83.72%	293.92%	118.91%	-47.08%	1.5%	-9.54%	0.84%	6.6%	5.89%	-15.17%	8.57%
Announcement Date	28/10/21	09/02/22	27/04/22	28/07/22	26/10/22	09/02/23	27/04/23	27/07/23	26/10/23	08/02/24	25/04/24	25/07/24	31/10/24	06/02/25	24/04/25	25/07/25	30/10/25	05/02/26	24/04/26	31/07/26	-	-	-	-	-	-	-	-

¹JPY in Million

Estimates

Fiscal Period: December	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2	2027 S1	2027 S2
Net sales	7,22,908	7,77,990	7,28,091	7,41,324	7,10,597	6,37,900	6,34,311	6,86,864	7,98,742	-	8,68,954	9,24,015
Change	-	7.62%	-6.41%	1.82%	-4.14%	-10.23%	-0.56%	8.29%	16.29%	-	-	6.34%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	2,10,005	2,78,600	2,20,522	2,47,800	2,24,100	1,73,800	1,75,700	2,11,200	2,58,200	-	2,88,772	3,07,240
Change	-	32.66%	-20.85%	12.37%	-9.56%	-22.45%	1.09%	20.2%	22.25%	-	-	6.4%
Charge d'intérêts ¹	-62,972	-308	-3,141	-3,594	-6,526	-4,446	-2,37,180	-	-10,664	-4,000	-4,000	-4,000
Earnings before Tax (EBT) ¹	1,47,423	2,14,876	2,40,611	1,81,562	1,66,042	97,791	-1,69,288	1,39,013	2,54,785	1,78,344	2,10,372	2,28,840
Change	-	45.75%	11.98%	-24.54%	-8.55%	-41.1%	-273.11%	182.12%	83.28%	-30%	17.96%	8.78%
Net income ¹	1,10,437	1,46,195	1,95,805	1,41,281	1,39,632	82,400	-1,75,342	1,23,556	2,17,333	1,42,530	1,68,127	1,82,887
Change	-	32.38%	33.93%	-27.85%	-1.17%	-40.99%	-312.79%	170.47%	75.9%	-34.42%	17.96%	8.78%
Announcement Date	28/07/22	09/02/23	27/07/23	08/02/24	25/07/24	06/02/25	25/07/25	05/02/26	31/07/26	-	-	-

¹JPY in Million

Estimates

Forecast Balance Sheet: Renesas Electronics Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	5,92,164	4,19,675	2,16,267	11,85,125	8,72,069	5,74,519	2,11,425	-2,73,076
Change	-	-29.13%	-48.47%	447.99%	-26.42%	-34.12%	-63.2%	-229.16%
Announcement Date	09/02/22	09/02/23	08/02/24	06/02/25	05/02/26	-	-	-

¹JPY in Million

Estimates

Cash Flow Forecast: Renesas Electronics Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	88,000	2,16,400	88,223	1,29,889	89,151	1,33,035	1,08,275	1,10,250
Change	-	145.91%	-59.23%	47.23%	-31.36%	49.22%	-18.61%	1.82%
Free Cash Flow (FCF) ¹	-3,55,742	3,81,802	2,29,135	2,10,595	3,28,171	3,49,225	4,11,150	4,54,800
Change	-	207.33%	-39.99%	-8.09%	55.83%	6.42%	17.73%	10.62%
Announcement Date	09/02/22	09/02/23	08/02/24	06/02/25	05/02/26	-	-	-

¹JPY in Million

Estimates

Forecast Financial Ratios: Renesas Electronics Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	32.19%	42.59%	39.6%	36.06%	35.13%	36.94%	39.16%	41.38%
EBIT Margin (%)	18.46%	37.27%	34.14%	29.51%	29.28%	33.39%	35.02%	36.16%
EBT Margin (%)	15.33%	24.14%	28.73%	19.57%	-2.29%	23.58%	25.41%	25.77%
Net margin (%)	12.8%	17.1%	22.94%	16.25%	-3.92%	15.58%	19.07%	20.15%
FCF margin (%)	-35.77%	25.44%	15.59%	15.62%	24.84%	21.11%	22.99%	23.04%
FCF / Net Income (%)	-279.54%	148.77%	67.98%	96.13%	-633.53%	135.44%	120.58%	114.36%
Profitability
ROA	7.59%	13.89%	11.27%	6.89%	-0.7%	7.44%	9.05%	9.95%
ROE	14.3%	19.1%	19.1%	9.7%	-2.1%	15.97%	11.28%	12.11%
Financial Health
Leverage (Debt/EBITDA)	1.85x	0.66x	0.37x	2.44x	1.88x	0.94x	0.3x	-
Debt / Free cash flow	-1.66x	1.1x	0.94x	5.63x	2.66x	1.65x	0.51x	-
Capital Intensity
CAPEX / Current Assets (%)	8.85%	14.42%	6%	9.63%	6.75%	8.04%	6.05%	5.58%
CAPEX / EBITDA (%)	27.49%	33.85%	15.16%	26.72%	19.21%	21.77%	15.46%	13.5%
CAPEX / FCF (%)	-24.74%	56.68%	38.5%	61.68%	27.17%	38.09%	26.33%	24.24%
Items per share
Cash flow per share ¹	142.9	237.5	274.1	240.4	75.73	250	297	337
Change	-	66.15%	15.44%	-12.32%	-68.49%	230.12%	18.8%	13.47%
Dividend per Share ¹	-	-	-	28	28	32.11	32.68	36.23
Change	-	-	-	-	0%	14.69%	1.76%	10.87%
Book Value Per Share ¹	595.8	853.5	1,105	1,414	1,347	1,595	1,765	1,982
Change	-	43.26%	29.45%	27.96%	-4.7%	18.37%	10.65%	12.32%
EPS ¹	68.96	137.7	189.8	120.8	-28.65	143.2	182.2	211.6
Change	-	99.64%	37.84%	-36.32%	-123.71%	599.94%	27.22%	16.15%
Nbr of stocks (in thousands)	19,42,383	17,90,384	17,69,599	17,91,959	18,12,257	18,27,489	18,27,489	18,27,489
Announcement Date	09/02/22	09/02/23	08/02/24	06/02/25	05/02/26	-	-	-