When we look at how much money they make before expenses, they keep 0.529% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.242%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.213%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.096% return, is a testament to Renesas Electronics Corporation's adeptness in optimizing resource deployment. Renesas Electronics Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.153%. Furthermore, the proficiency of Renesas Electronics Corporation in capital utilization is underscored by a remarkable 0.139% return on capital employed.
Stock Prices
Renesas Electronics Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $8.35, while its low point bottomed out at $8.13. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Renesas Electronics Corporation's stock market.
Liquidity Ratios
Analyzing RNECY liquidity ratios reveals its financial health of the firm.
The current ratio of 89.32% gauges short-term asset coverage for liabilities.
The quick ratio (62.24%) assesses immediate liquidity, while the cash ratio (33.22%) indicates cash reserves.
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Current Ratio
89.32%
Quick Ratio
62.24%
Cash Ratio
33.22%
Profitability Ratios
RNECY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 26.42% underscores its earnings before tax deductions.
The effective tax rate stands at 19.18%, revealing its tax efficiency.
The net income per EBT, 80.73%, and the EBT per EBIT, 109.37%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 24.15%, we grasp its operational profitability.
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Pretax Profit Margin
26.42%
Effective Tax Rate
19.18%
Net Income per EBT
80.73%
EBT per EBIT
109.37%
EBIT per Revenue
24.15%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.89, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
62
Days of Inventory Outstanding
91
Operating Cycle
140.83
Days of Payables Outstanding
140
Cash Conversion Cycle
1
Receivables Turnover
7.30
Payables Turnover
2.61
Inventory Turnover
4.02
Fixed Asset Turnover
4.76
Asset Turnover
0.45
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 272.59, and free cash flow per share, 196.80, depict cash generation on a per-share basis.
The cash per share value, 131.62, showcases liquidity position.
A payout ratio of 0.15 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.33, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
272.59
Free Cash Flow per Share
196.80
Cash per Share
131.62
Payout Ratio
0.15
Operating Cash Flow Sales Ratio
0.33
Free Cash Flow to Operating Cash Flow Ratio
0.72
Cash Flow Coverage Ratio
0.94
Short Term Coverage Ratio
1.67
Capital Expenditure Coverage Ratio
3.60
Dividend Paid and Capex Coverage Ratio
2.66
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 15.89%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.23, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 9.21%, and total debt to capitalization, 18.95%, ratios shed light on its capital structure.
An interest coverage of 35.94 indicates its ability to manage interest expenses.
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Debt Ratio
15.89%
Debt Equity Ratio
0.23
Long Term Debt to Capitalization
9.21%
Total Debt to Capitalization
18.95%
Interest Coverage
35.94
Cash Flow to Debt Ratio
0.94
Company Equity Multiplier
1.47
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 827.24, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 189.77, reflects the portion of profit attributed to each share.
The book value per share, 1126.81, represents the net asset value distributed per share, while the tangible book value per share, 124.76, excludes intangible assets.
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Revenue Per Share
827.24
Net Income Per Share
189.77
Book Value Per Share
1126.81
Tangible Book Value Per Share
124.76
Shareholders Equity Per Share
1126.81
Interest Debt Per Share
373.45
Capex Per Share
-72.69
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -2.09%, indicates top-line expansion, while the gross profit growth, -15.27%, reveals profitability trends.
EBIT growth, -13.17%, and operating income growth, -13.17%, offer insights into operational profitability progression.
The net income growth, 31.36%, showcases bottom-line expansion, and the EPS growth, 37.85%, measures the growth in earnings per share.
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Revenue Growth
-2.09%
Gross Profit Growth
-15.27%
EBIT Growth
-13.17%
Operating Income Growth
-13.17%
Net Income Growth
31.36%
EPS Growth
37.85%
EPS Diluted Growth
37.99%
Weighted Average Shares Growth
-4.71%
Weighted Average Shares Diluted Growth
-4.81%
Operating Cash Flow Growth
2.48%
Free Cash Flow Growth
-7.43%
10-Year Revenue Growth per Share
107.32%
5-Year Revenue Growth per Share
264.73%
3-Year Revenue Growth per Share
98.74%
10-Year Operating CF Growth per Share
515.98%
5-Year Operating CF Growth per Share
440.96%
3-Year Operating CF Growth per Share
112.36%
10-Year Net Income Growth per Share
7587.71%
5-Year Net Income Growth per Share
1141.37%
3-Year Net Income Growth per Share
615.12%
10-Year Shareholders Equity Growth per Share
996.18%
5-Year Shareholders Equity Growth per Share
528.39%
3-Year Shareholders Equity Growth per Share
214.15%
Receivables Growth
5.63%
Inventory Growth
-13.25%
Asset Growth
12.61%
Book Value per Share Growth
36.96%
Debt Growth
-11.66%
R&D Expense Growth
12.97%
SGA Expenses Growth
-71.48%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,408,715,797,252.48, captures the company's total value, considering both debt and equity.
Income quality, 1.46, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.32, gauges operational efficiency, while the research and development to revenue, 15.89%, highlights investment in innovation.
The ratio of intangibles to total assets, 56.33%, indicates the value of non-physical assets, and capex to operating cash flow, -26.29%, measures reinvestment capability.
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Enterprise Value
2,408,715,797,252.48
Income Quality
1.46
Sales General and Administrative to Revenue
0.32
Research and Development to Revenue
15.89%
Intangibles to Total Assets
56.33%
Capex to Operating Cash Flow
-26.29%
Capex to Revenue
-8.79%
Capex to Depreciation
-69.42%
Stock-Based Compensation to Revenue
1.58%
Graham Number
2193.46
Return on Tangible Assets
24.37%
Graham Net Net
-286.09
Working Capital
-28,052,000,000
Tangible Asset Value
221,610,000,000
Net Current Asset Value
-360,742,000,000
Average Receivables
171,785,500,000
Average Payables
233,066,500,000
Average Inventory
175,506,000,000
Days Sales Outstanding
44
Days Payables Outstanding
119
Days of Inventory On Hand
80
ROIC
11.07%
ROE
0.17%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.02, and the price to book ratio, 1.02, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.06, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 12.80, and price to operating cash flows, 4.62, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.02
Price to Book Ratio
1.02
Price to Sales Ratio
3.06
Price Cash Flow Ratio
4.62
Enterprise Value Multiple
7.39
Price Fair Value
1.02
Price to Operating Cash Flow Ratio
4.62
Price to Free Cash Flows Ratio
12.80
Price to Tangible Book Ratio
1.09
Enterprise Value to Sales
1.64
Enterprise Value Over EBITDA
4.35
EV to Operating Cash Flow
4.90
Earnings Yield
15.49%
Free Cash Flow Yield
16.64%
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