Renesas Electronics Corporation

RNECY | OTC

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$10.92

+$0.15 (+1.39%)

At close: Sep 22, 2026, 3:59 PM ET

$10.94

+$0.02 (+0.18%)

After-hours: Sep 22, 2026, 3:58 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

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