Renesas Electronics Corporation (ADR)
General ticker "RNECY" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $26.7B (TTM average)
Renesas Electronics Corporation (ADR) follows the US Stock Market performance with the rate: 70.0%.
Estimated limits based on current volatility of 7.4%: low 9.81$, high 11.37$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-12-31, amount 0.09$ (Y0.88%)
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.72$, 10.07$]
- 2026-12-31 to 2027-12-31 estimated range: [6.65$, 11.34$]
Financial Metrics affecting the RNECY estimates:
- Positive: with PPE of 42.9 at the end of fiscal year the price was very low
- Positive: 7.78 < Operating profit margin, % of 17.65
- Positive: 6.73 < Operating cash flow per share per price, % of 11.88
- Negative: Investing cash flow per share per price, % of -3.39 <= -0.65
- Negative: Industry earnings per price (median), % of 0.91 <= 4.29
- Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of -1.28
- Positive: Industry inventory ratio change (median), % of -0.40 <= -0.15
- Positive: Inventory ratio change, % of 0.26 <= 0.80
- Negative: 42.34 < Shareholder equity ratio, % of 58.49 <= 63.79
Short-term RNECY quotes
Long-term RNECY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | ¥1,469,415.00MM | ¥1,348,479.00MM | ¥1,385,263.47MM |
| Operating Expenses | ¥1,078,649.00MM | ¥1,125,502.00MM | ¥1,140,699.38MM |
| Operating Income | ¥390,766.00MM | ¥222,977.00MM | ¥244,564.10MM |
| Non-Operating Income | ¥31,407.00MM | ¥40,856.00MM | ¥-276,306.81MM |
| Interest Expense | ¥6,735.00MM | ¥10,972.00MM | ¥257,549.51MM |
| R&D Expense | ¥233,500.00MM | ¥1,648.90MM | ¥249,596.80MM |
| Income(Loss) | ¥422,173.00MM | ¥263,833.00MM | ¥-31,742.71MM |
| Taxes | ¥84,862.00MM | ¥44,411.00MM | ¥22,419.63MM |
| Net Income(Loss)* | ¥337,086.00MM | ¥219,084.00MM | ¥-54,272.43MM |
| Stockholders Equity | ¥2,001,553.00MM | ¥2,537,382.00MM | ¥2,444,701.71MM |
| Inventory | ¥163,054.00MM | ¥176,544.00MM | ¥186,029.90MM |
| Assets | ¥3,167,003.00MM | ¥4,490,436.00MM | ¥4,180,014.49MM |
| Operating Cash Flow | ¥496,627.00MM | ¥340,484.00MM | ¥458,209.58MM |
| Capital expenditure | ¥129,127.00MM | ¥169,835.00MM | ¥93,472.98MM |
| Investing Cash Flow | ¥-267,492.00MM | ¥-1,284,105.00MM | ¥-130,730.69MM |
| Financing Cash Flow | ¥-181,247.00MM | ¥677,345.00MM | ¥-266,144.95MM |
| Earnings Per Share** | ¥94.88 | ¥61.26 | ¥-15.02 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.