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
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.