Financials Renesas Electronics Corporation Börse Stuttgart

Equities

NEN

JP3164720009

Semiconductors

Market Closed - Börse Stuttgart 11:37:47 26/06/2024 am IST 5-day change 1st Jan Change
17.53 EUR +1.67% Intraday chart for Renesas Electronics Corporation -5.97% +6.77%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,81,587 18,66,244 27,64,012 21,18,920 45,10,709 53,83,680 - -
Enterprise Value (EV) 1 19,06,878 23,47,256 33,56,176 25,38,595 47,26,976 54,26,474 50,01,003 47,95,912
P/E ratio -215 x 40.7 x 20.6 x 8.6 x 13.4 x 17.6 x 14.8 x 13.1 x
Yield - - - - - 0.95% 1.1% 1.27%
Capitalization / Revenue 1.78 x 2.61 x 2.78 x 1.41 x 3.07 x 3.56 x 3.24 x 3.02 x
EV / Revenue 2.65 x 3.28 x 3.38 x 1.69 x 3.22 x 3.59 x 3.01 x 2.69 x
EV / EBITDA 12.3 x 11.4 x 10.5 x 3.97 x 8.12 x 9.03 x 7.25 x 6.19 x
EV / FCF -3.53 x 12.8 x -9.43 x 6.65 x 20.6 x 15.5 x 12.5 x 10.3 x
FCF Yield -28.3% 7.83% -10.6% 15% 4.85% 6.44% 7.99% 9.67%
Price to Book 2.07 x 3.03 x 2.39 x 1.39 x 2.31 x 2.36 x 2.12 x 1.91 x
Nbr of stocks (in thousands) 17,08,782 17,29,605 19,42,383 17,90,384 17,69,599 17,79,729 - -
Reference price 2 750.0 1,079 1,423 1,184 2,549 3,025 3,025 3,025
Announcement Date 12/02/20 10/02/21 09/02/22 09/02/23 08/02/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,18,243 7,15,673 9,94,418 15,00,900 14,69,415 15,11,527 16,64,014 17,80,816
EBITDA 1 1,54,871 2,06,669 3,20,097 6,39,200 5,81,900 6,00,930 6,90,240 7,74,864
EBIT 1 6,845 65,142 1,83,601 5,59,400 5,01,600 5,02,182 5,77,015 6,52,351
Operating Margin 0.95% 9.1% 18.46% 37.27% 34.14% 33.22% 34.68% 36.63%
Earnings before Tax (EBT) 1 257 65,216 1,52,463 3,62,299 4,22,173 3,98,032 4,77,310 5,36,227
Net income 1 -5,914 45,626 1,27,261 2,56,632 3,37,086 2,96,709 3,59,538 3,97,593
Net margin -0.82% 6.38% 12.8% 17.1% 22.94% 19.63% 21.61% 22.33%
EPS 2 -3.490 26.54 68.96 137.7 189.8 172.0 205.1 230.1
Free Cash Flow 1 -5,40,202 1,83,700 -3,55,742 3,81,802 2,29,135 3,49,600 3,99,667 4,63,900
FCF margin -75.21% 25.67% -35.77% 25.44% 15.59% 23.13% 24.02% 26.05%
FCF Conversion (EBITDA) - 88.89% - 59.73% 39.38% 58.18% 57.9% 59.87%
FCF Conversion (Net income) - 402.62% - 148.77% 67.98% 117.83% 111.16% 116.68%
Dividend per Share 2 - - - - - 28.82 33.17 38.50
Announcement Date 12/02/20 10/02/21 09/02/22 09/02/23 08/02/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 S2
Net sales 1 3,45,415 3,70,258 4,21,553 3,14,432 5,72,865 3,46,696 3,76,620 7,22,908 3,87,100 3,90,860 7,77,990 3,59,374 3,68,717 7,28,091 3,79,391 3,61,933 7,41,324 3,51,790 3,58,722 7,07,031 3,78,169 3,96,811 7,53,156 3,99,102 4,10,698 8,01,738 8,41,353
EBITDA 1 - - - 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 1,24,985 - 1,52,736 1,60,516 - 1,54,981 - - -
EBIT 1 30,569 35,216 65,661 64,116 1,17,940 1,35,500 1,45,319 2,10,005 1,42,800 1,35,700 2,78,600 1,23,265 97,257 2,20,522 98,006 1,15,500 2,47,800 1,13,500 1,16,925 2,31,511 1,28,137 1,39,138 2,60,288 1,38,724 1,49,220 2,87,943 3,15,529
Operating Margin 8.85% 9.51% 15.58% 20.39% 20.59% 39.08% 38.59% 29.05% 36.89% 34.72% 35.81% 34.3% 26.38% 30.29% 25.83% 31.91% 33.43% 32.26% 32.59% 32.74% 33.88% 35.06% 34.56% 34.76% 36.33% 35.91% 37.5%
Earnings before Tax (EBT) 1 29,769 35,447 50,736 51,682 1,01,727 78,996 68,681 1,47,423 95,679 1,19,197 2,14,876 1,27,762 1,12,849 2,40,611 1,03,020 78,542 1,81,562 91,752 82,325 1,74,077 86,128 90,923 1,77,051 97,105 1,07,601 2,04,706 2,32,292
Net income 1 23,212 22,414 37,705 51,804 89,556 59,784 50,554 1,10,437 74,700 71,479 1,46,195 1,05,211 90,594 1,95,805 75,329 65,952 1,41,281 79,866 62,718 1,39,896 71,055 76,361 1,29,103 80,470 78,462 1,49,269 1,69,385
Net margin 6.72% 6.05% 8.94% 16.48% 15.63% 17.24% 13.42% 15.28% 19.3% 18.29% 18.79% 29.28% 24.57% 26.89% 19.86% 18.22% 19.06% 22.7% 17.48% 19.79% 18.79% 19.24% 17.14% 20.16% 19.1% 18.62% 20.13%
EPS 2 13.55 - 21.53 27.35 - 30.74 26.15 56.96 41.11 39.60 80.71 58.50 51.46 110.0 42.64 37.17 79.81 44.90 36.66 - 43.45 44.57 - 49.97 - - -
Dividend per Share 2 - - - - - - - - - - - - - - - - - - 13.99 - - 13.99 - - 15.45 - -
Announcement Date 30/07/20 10/02/21 29/07/21 09/02/22 09/02/22 27/04/22 28/07/22 28/07/22 26/10/22 09/02/23 09/02/23 27/04/23 27/07/23 27/07/23 26/10/23 08/02/24 08/02/24 25/04/24 - - - - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,25,291 4,81,012 5,92,164 4,19,675 2,16,267 42,794 - -
Net Cash position 1 - - - - - - 3,82,677 5,87,769
Leverage (Debt/EBITDA) 4.037 x 2.327 x 1.85 x 0.6566 x 0.3717 x 0.0712 x - -
Free Cash Flow 1 -5,40,202 1,83,700 -3,55,742 3,81,802 2,29,135 3,49,600 3,99,667 4,63,900
ROE (net income / shareholders' equity) -1% 7.4% 14.3% 19.1% 19.1% 16.2% 16.8% 16.4%
ROA (Net income/ Total Assets) 0.64% 3.98% 7.59% 13.9% 11.3% 12.5% 13.1% -
Assets 1 -9,25,364 11,46,088 16,75,759 18,48,251 29,89,748 23,77,096 27,54,240 -
Book Value Per Share 2 363.0 356.0 596.0 854.0 1,105 1,283 1,430 1,580
Cash Flow per Share 83.90 109.0 143.0 237.0 274.0 - - -
Capex 1 10,800 22,261 88,000 2,16,400 88,223 75,000 93,075 85,000
Capex / Sales 1.5% 3.11% 8.85% 14.42% 6% 4.96% 5.59% 4.77%
Announcement Date 12/02/20 10/02/21 09/02/22 09/02/23 08/02/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
3,025 JPY
Average target price
3,490 JPY
Spread / Average Target
+15.37%
Consensus
  1. Stock Market
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  5. Financials Renesas Electronics Corporation