Renesas Electronics Corporation
RNECY | OTC
$10.92
+$0.15 (+1.39%)
Sep 22, 2026, 3:59 PM ET · Market open
Market Data
Market Cap $39.08B
Enterprise Value $6.76T
Beta 1.29
Average Volume N/A
Shares Outstanding (Diluted) 12.2B
Shares Change YoY 237.2%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 1.5%
Price Change 3M -24.2%
Price Change 6M 43.0%
Price Change YTD 54.5%
Price Change 1Y 71.5%
Price Change 3Y 42.1%
Price Change 5Y 65.7%
1M CAGR (ann.) -10.3%
1Y CAGR (ann.) 81.6%
5Y CAGR (ann.) 11.5%
All-Time CAGR -1.7%
Valuation
PE Ratio 128.85
Forward PE 13.52
PEG Ratio 0.00
Forward PEG 1.54
PS Ratio 4.59
Forward PS 3.40
PB Ratio 2.77
P/FCF Ratio 25.61
P/Adj. FCF Ratio 29.59
P/OCF Ratio 5.92
EV/Sales 5.31
EV/EBIT 45.39
EV/EBITDA 19.03
EV/FCF 29.65
Earnings Yield 0.7%
FCF Yield 3.7%
Adj. FCF Yield 3.2%
Financial Health
Net Debt ¥1.13T
Total Debt ¥1.34T
Cash & Short-Term Investments ¥211.11B
Total Assets ¥3.87T
Current Ratio 1.85
Quick Ratio 1.52
Debt / Equity Ratio 0.41
Debt / EBITDA 3.78
Debt / FCF 5.88
OCF / Debt 0.25
Interest Coverage 18.98
Altman Z-Score 2.86
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 51.0%
Operating Profit Margin 13.0%
EBITDA Margin 35.4%
Net Profit Margin 22.9%
FCF Margin 17.9%
Adj. FCF Margin 15.5%
SBC / Revenue 0.0%
SBC Impact (per share) -13.5%
Returns
Return on Assets 7.5%
Return on Equity 13.5%
Return on Invested Capital 7.1%
Return on Capital Employed 8.7%
Return on Tangible Assets 17.1%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.6%
Revenue CAGR 5Y 12.0%
Revenue CAGR 10Y 5.3%
EPS CAGR 3Y -36.2%
EPS CAGR 5Y 9.3%
EPS CAGR 10Y -7.5%
FCF CAGR 3Y -12.4%
FCF CAGR 5Y 7.3%
FCF CAGR 10Y 8.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 118.1%
Revenue Growth Next 3Y 19.2%
Earnings Date Oct 21, 2026
EPS Estimate (next Q) $0
EPS Growth Est (next Q) 12.2%
Revenue Est (next Q) $17.21M
Revenue Growth Est (next Q) 21.4%
Fair Value Estimates
Graham Number $4.61
Graham Upside -57.2%
Lynch Fair Value $0.77
Lynch Upside -92.8%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥336.71B
Free Cash Flow ¥227.83B
Adj. Free Cash Flow ¥197.17B
FCF Per Share $225.40
OCF Per Share $271.61
OCF/S Ratio 33.3%
Income Statement
Revenue ¥1.27T
Gross Profit ¥708.21B
Operating Income ¥165.93B
EBITDA ¥354.94B
Net Income ¥-95.89B
EPS (Diluted) $12.48
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.09
Dividend Yield 0.84%
Payout Ratio 0.7%
FCF Payout Ratio 22.1%
Adj. FCF Payout Ratio 25.5%
Dividend Growth (YoY) -6.7%
Pay Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2025
Add to Watchlist
Select watchlists to add or remove RNECY