Renesas Electronics Statistics

Total Valuation

TYO:6723 has a market cap or net worth of JPY 4.76 trillion. The enterprise value is 5.66 trillion.

Market Cap	4.76T
Enterprise Value	5.66T

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:6723 has 1.81 billion shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	1.81B
Shares Outstanding	1.81B
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	55.28%
Float	1.66B

Valuation Ratios

PE Ratio	n/a
Forward PE	18.31
PS Ratio	3.60
PB Ratio	1.94
P/TBV Ratio	n/a
P/FCF Ratio	13.09
P/OCF Ratio	10.51
PEG Ratio	1.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 15.57.

EV / Earnings	-109.37
EV / Sales	4.29
EV / EBITDA	13.35
EV / EBIT	24.03
EV / FCF	15.57

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.50.

Current Ratio	1.17
Quick Ratio	0.83
Debt / Equity	0.50
Debt / EBITDA	2.90
Debt / FCF	3.38
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	-2.07%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	6.63%
Weighted Average Cost of Capital (WACC)	9.82%
Revenue Per Employee	60.31M
Profits Per Employee	-2.36M
Employee Count	21,907
Asset Turnover	0.30
Inventory Turnover	3.10

Taxes

In the past 12 months, TYO:6723 has paid 21.38 billion in taxes.

Income Tax	21.38B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.28% in the last 52 weeks. The beta is 0.73, so TYO:6723's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+6.28%
50-Day Moving Average	2,537.80
200-Day Moving Average	2,023.11
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	13,605,100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:6723 had revenue of JPY 1.32 trillion and -51.76 billion in losses. Loss per share was -28.65.

Revenue	1.32T
Gross Profit	759.19B
Operating Income	236.09B
Pretax Income	-30.28B
Net Income	-51.76B
EBITDA	424.69B
EBIT	236.09B
Loss Per Share	-28.65

Full Income Statement

Balance Sheet

The company has 334.50 billion in cash and 1.23 trillion in debt, giving a net cash position of -896.14 billion or -494.20 per share.

Cash & Cash Equivalents	334.50B
Total Debt	1.23T
Net Cash	-896.14B
Net Cash Per Share	-494.20
Equity (Book Value)	2.45T
Book Value Per Share	1,347.26
Working Capital	107.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 452.86 billion and capital expenditures -89.15 billion, giving a free cash flow of 363.71 billion.

Operating Cash Flow	452.86B
Capital Expenditures	-89.15B
Free Cash Flow	363.71B
FCF Per Share	200.57

Full Cash Flow Statement

Margins

Gross margin is 57.46%, with operating and profit margins of 17.87% and -3.92%.

Gross Margin	57.46%
Operating Margin	17.87%
Pretax Margin	-2.29%
Profit Margin	-3.92%
EBITDA Margin	32.14%
EBIT Margin	17.87%
FCF Margin	27.53%

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.03%.

Dividend Per Share	28.00
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	1.36%
Earnings Yield	-1.09%
FCF Yield	7.64%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:6723 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	5