Renesas Electronics Corporation (ADR)

General ticker "RNECY" information:

  • Sector: Information Technology
  • Industry: Semiconductors
  • Capitalization: $45.4B (TTM average)

Renesas Electronics Corporation (ADR) follows the US Stock Market performance with the rate: 19.1%.

Estimated limits based on current volatility of 2.2%: low 6.82$, high 7.13$

Factors to consider:

  • Company pays dividends (irregularly): last record date 2024-12-31, amount 0.06$ (Y0.86%)
  • Price in estimated range
  • Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [4.14$, 7.61$]
  • 2025-12-31 to 2026-12-31 estimated range: [4.23$, 7.70$]

Financial Metrics affecting the RNECY estimates:

  • Positive: with PPE of 16.2 at the end of fiscal year the price was very low
  • Positive: 7.86 < Operating profit margin, % of 16.54
  • Negative: Industry inventory ratio change (median), % of 0.72 > 0.28
  • Negative: Inventory ratio change, % of 1.59 > 0.84
  • Positive: 6.82 < Operating cash flow per share per price, % of 9.49
  • Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.65
  • Negative: 0.01 < Interest expense per share per price, % of 0.31
  • Positive: 0 < Industry earnings per price (median), % of 1.09
  • Positive: 0 < Industry operating cash flow per share per price (median), % of 2.59

Similar symbols

Short-term RNECY quotes

Long-term RNECY plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue ¥1,500,853.00MM ¥1,469,415.00MM ¥1,348,479.00MM
Operating Expenses ¥1,076,683.00MM ¥1,078,649.00MM ¥1,125,502.00MM
Operating Income ¥424,170.00MM ¥390,766.00MM ¥222,977.00MM
Non-Operating Income ¥-61,871.00MM ¥31,407.00MM ¥40,856.00MM
Interest Expense ¥63,280.00MM ¥6,735.00MM ¥10,972.00MM
R&D Expense ¥206,700.00MM ¥233,500.00MM ¥0.00MM
Income(Loss) ¥362,299.00MM ¥422,173.00MM ¥263,833.00MM
Taxes ¥105,512.00MM ¥84,862.00MM ¥44,411.00MM
Profit(Loss)* ¥256,615.00MM ¥337,086.00MM ¥219,084.00MM
Stockholders Equity ¥1,533,750.00MM ¥2,001,553.00MM ¥2,537,382.00MM
Inventory ¥187,958.00MM ¥163,054.00MM ¥176,544.00MM
Assets ¥2,812,272.00MM ¥3,167,003.00MM ¥4,490,436.00MM
Operating Cash Flow ¥479,325.00MM ¥496,627.00MM ¥340,484.00MM
Capital expenditure ¥88,199.00MM ¥129,127.00MM ¥169,835.00MM
Investing Cash Flow ¥-97,523.00MM ¥-267,492.00MM ¥-1,284,105.00MM
Financing Cash Flow ¥-294,770.00MM ¥-181,247.00MM ¥677,345.00MM
Earnings Per Share** ¥68.83 ¥94.88 ¥61.26
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.