6723.T

Renesas Electronics Corp · Technology · Semiconductors

Earnings call summary →

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Highlights

Market Cap

$44.95B

PE Ratio

-740.81

EV to Ebitda

—

Earnings Yield

0.00%

Revenue (TTM)

$8.82B

Net Income (TTM)

$-60.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

23.00%

Profit Margin

-1.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

1.00%

All fundamentals

Core6 fields›

Market Cap$44.95B

Revenue TTM$8.82B

Shares Outstanding1.81B

Float1275174083

Insider Ownership9.00%

Institutional Ownership55.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)23.00%

Rev Growth Est 1Y Forward0.08

EPS Growth (Quarterly YoY)158.00%

EPS Growth Est Quarterly60.84

LT EPS Growth Estimates10.00%

EBITDA Growth (Quarterly YoY)55.00%

CFO Growth (Quarterly YoY)-13.00%

FCF Growth (Quarterly YoY)-13.00%

Dividend Growth (Quarterly YoY)4.00%

Operations21 fields›

Revenue TTM$8.82B

Gross Margin TTM58.00%

Gross Margin (Quarterly)51.00%

Operating Margin TTM24.00%

Operating Margin (Quarterly)24.00%

Operating Expenses TTM$1.64B

Profit Margin TTM-1.00%

Profit Margin (Quarterly)18.00%

Net Income TTM$-60.9M

EPS TTM-28.62

EPS (Quarterly)37.56

EBITDA Margin TTM27.00%

EBITDA Margin (Quarterly)37.00%

EBITDA TTM$2.34B

CFO % of Revenue TTM31.00%

CFO % of Revenue (Quarterly)21.00%

CFO TTM$2.69B

Capex % of Revenue TTM6.00%

Capital Expenditures$539.8M

FCF % of Revenue (Quarterly)25.00%

FCF TTM$2.15B

Efficiency1 fields›

ROA4.00%

Valuation12 fields›

P/E (TTM)-740.81

P/E Forward16.26

PEG2.55

P/CFO16.77

P/FCF20.98

EV/Revenues (TTM)5.06

Price To Book2.8

Price to Tangible Book-22.37

Earnings Yield0.00%

FCF Yield5.00%

Dividend Yield1.00%

Payout Ratio65.00%

Liquidity8 fields›

Cash Per Share163.77

Current Ratio1.17

Goodwill & Intangibles$2859368.00T

Total Assets$26.76B

Total Liabilities$44.41B

Shareholders Equity$16.08B

Interest Expense$1.64B

Goodwill % of Assets67639583.00%

Yields4 fields›

Dividend Yield1.00%

Payout Ratio65.00%

Earnings Yield0.00%

Buyback Yield1.00%