RENESAS ELECTRONICS CORP.
stock DE:NEN (FRANKFURT)

Alternative ID: JP3164720009

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Exchange: FRANKFURT
Sector: Industrial Goods
Industry: Semiconductors
Market Cap: Large (18.22B)
Data in EUR

EPS: 0.21
Current PE: 352.66
BVPS: 4.11
Price/BVPS: 17.77

Hist Grade: B (79.91)
YOY Grade: D (45.18)
Debt/FCF: 2.71
ROIC: 9.4%
PEG: 12.88
PEGY: 12.38

Value Price: 30.98
MOS Price: 15.49
MOS %: -57.6%
Graham Number: 4.38
Graham MOS %: -94.0%
IRT: 15.93

Market Price

73.02

0.01 0.0%

as of Mar 21 '23

52 Week Range:

8.06 76.25

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: FRANKFURT
Sector: Industrial Goods
Industry: Semiconductors
Market Cap: Large (18.22B)
Inst. Ownership: 26.83%
Insider Ownership: 29.27%
Full Time Employees: 20296

Renesas Electronics Corporation researches, develops, designs, manufactures, sells, and services semiconductors in Japan, China, North America, Europe, rest of Asia, and internationally. The company operates through Automotive Business and Industrial/Infrastructure/IoT Business segments. It offers microcontrollers (MCUs) and microprocessors; amplifiers, audio and video, data converters, power line communication, and switches and multiplexer products; battery and power management, power devices, sensors, video and display, wireless power, system-on-chips, and MCU products; and specific clocks, clock distribution and generation, jitter attenuators, and crystal oscillator clock ICs and clock timing solutions. The company also provides buffers, wireless modules, data compression, industrial Ethernet, IO-link line driver, memory interface, optical interconnect, photocouplers/optocouplers, power line communication, signal integrity, telecom datacom and interface, USB switches and hubs, and wireless communications products. In addition, it offers bus switches, first-in, first-out, memory interface, legacy memory interface, multi-port and SRAM memory, and standard logic products; and battery management, DC converters and power modules, discrete power devices, linear regulators, MOSFET and motor drivers, multi-channel power management ICs, USB type-C and power delivery, and wireless power. Further, the company provides modulators and demodulators, transistor arrays, and variable gain amplifiers, as well as RF amplifiers, attenuators, mixers, and synthesizers; and environmental, flow, light and proximity, position, biosensors, and temperature sensor products, as well as senor signal conditioners products. It serves automotive, communication and computing infrastructure, consumer electronics, industrial, Internet of Things, medical and healthcare, and power and energy industries. The company was incorporated in 2002 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Mar '12	Mar '13	Mar '14	Mar '15	Mar '16	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	4.99	1.26	1.02	1.31	1.78		2.12	2.67	2.84	2.86	4.11
growth rate		-74.8%	-19.1%	28.4%	35.9%		9.1%	25.9%	6.4%	0.7%	43.7%
Earnings BIT			67,635.00	102,875.00	103,782.00	72,947.98	78,741.00	73,151.00	31,458.00	69,132.00	216,629.00
growth rate				52.1%	0.9%	-29.7%	7.9%	-7.1%	-57.0%	119.8%	213.4%
Avg.PE					29.13	28.80	18.60	11.48	11.48	11.48	11.48
growth rate						-1.1%	-35.4%	-38.3%	0.0%	0.0%	0.0%
ROA	-6.25	-21.94	-0.73	10.13	10.22		8.19	4.82	-0.43	2.79	6.34
growth rate		0.0%	0.0%	100.0%	0.9%		-10.5%	-41.2%	-100.0%	100.0%	127.2%
ROE	-24.95	-117.71	-3.76	31.43	25.05		16.61	9.21	-0.97	7.37	14.34
growth rate		0.0%	0.0%	100.0%	-20.3%		-18.6%	-44.6%	-100.0%	100.0%	94.6%
ROIC	-10.57	-38.66	-0.54	16.01	14.81		11.93	6.72	-0.12	3.39	9.38
growth rate		0.0%	0.0%	100.0%	-7.5%		-10.3%	-43.7%	-100.0%	100.0%	176.7%
Cur. Ratio	0.89	1.43	2.51	3.07	3.08		1.43	1.63	1.24	1.40	1.16
growth rate		60.7%	75.5%	22.3%	0.3%		-31.9%	14.0%	-23.9%	12.9%	-17.1%
Quick Ratio	0.55	0.74	1.84	2.42	2.50		0.91	1.11	0.86	1.05	0.81
growth rate		34.6%	148.7%	31.5%	3.3%		-39.7%	22.0%	-22.5%	22.1%	-22.9%
Leverage	3.93	10.02	3.66	2.71	2.24		2.09	1.76	2.69	2.60	2.08
growth rate		155.0%	-63.5%	-26.0%	-17.3%		-3.4%	-15.8%	52.8%	-3.4%	-20.0%
Balance Sheet	Mar '12	Mar '13	Mar '14	Mar '15	Mar '16	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable		91,387.00	102,501.00	105,553.00	97,932.00	93,130.00	115,712.00	81,801.00	88,897.00	84,508.00	144,873.00
growth rate			12.2%	3.0%	-7.2%	-4.9%	24.3%	-29.3%	8.7%	-4.9%	71.4%
Acct.Payable		99,153.00	91,374.00	76,364.00	76,882.00	74,750.00	78,496.00	116,233.00	100,187.00	114,235.00	204,330.00
growth rate			-7.9%	-16.4%	0.7%	-2.8%	5.0%	48.1%	-13.8%	14.0%	78.9%
Cur.Assets		326,375.00	503,907.00	571,063.00	611,843.00	558,499.00	403,332.00	393,624.00	333,962.00	402,822.00	517,811.00
growth rate			54.4%	13.3%	7.1%	-8.7%	-27.8%	-2.4%	-15.2%	20.6%	28.6%
Total Assets		669,104.00	786,002.00	840,087.00	849,376.00	823,054.00	1,062,672.00	1,055,235.00	1,668,148.00	1,608,985.00	2,406,247.00
growth rate			17.5%	6.9%	1.1%	-3.1%	29.1%	-0.7%	58.1%	-3.6%	49.6%
Cash		78,072.00	267,302.00	343,722.00	398,410.00	354,287.00	139,545.00	188,820.00	146,468.00	219,786.00	221,924.00
growth rate			242.4%	28.6%	15.9%	-11.1%	-60.6%	35.3%	-22.4%	50.1%	1.0%
Inventory		151,349.00	126,055.00	111,421.00	108,354.00	97,296.00	126,581.00	115,440.00	90,785.00	89,761.00	137,925.00
growth rate			-16.7%	-11.6%	-2.8%	-10.2%	30.1%	-8.8%	-21.4%	-1.1%	53.7%
Cur.Liabilities		228,594.00	201,016.00	186,058.00	198,531.00	185,588.00	281,988.00	241,769.00	268,641.00	287,045.00	447,410.00
growth rate			-12.1%	-7.4%	6.7%	-6.5%	51.9%	-14.3%	11.1%	6.9%	55.9%
Liabilities		591,180.00	558,688.00	528,178.00	467,637.00	400,661.00	550,774.00	454,267.00	1,043,744.00	989,324.00	1,244,787.00
growth rate			-5.5%	-5.5%	-11.5%	-14.3%	37.5%	-17.5%	129.8%	-5.2%	25.8%
LT Debt		264,656.00	256,625.00	246,505.00	213,806.00	152,568.00	181,396.00	147,248.00	678,577.00	586,563.00	692,983.00
growth rate			-3.0%	-3.9%	-13.3%	-28.6%	18.9%	-18.8%	360.8%	-13.6%	18.1%
Equity			214,601.00	309,529.00	379,479.00	420,185.00	509,463.00	598,100.00	621,455.00	616,701.00	1,158,143.00
growth rate				44.2%	22.6%	10.7%	21.3%	17.4%	3.9%	-0.8%	87.8%
Common Shares	417.00	417.00	1,044.00	1,667.00	1,667.00	10,000.00	1,669.00	10,699.00	22,213.00	28,971.00	147,133.00
growth rate		0.0%	150.4%	59.7%	0.0%	499.9%	-83.3%	541.0%	107.6%	30.4%	407.9%
Cash Flow Statement	Mar '12	Mar '13	Mar '14	Mar '15	Mar '16	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures		46,306.00	37,506.00	39,274.00	42,950.00	59,818.65	114,747.00	64,513.00	38,284.00	22,261.00	36,938.00
growth rate			-19.0%	4.7%	9.4%	39.3%	91.8%	-43.8%	-40.7%	-41.9%	65.9%
Cash From OA			93,722.00	116,746.00	126,296.00	127,842.63	164,222.00	172,308.00	201,960.00	223,889.00	307,384.00
growth rate				24.6%	8.2%	1.2%	28.5%	4.9%	17.2%	10.9%	37.3%
FCF per Share	-1.98	-2.43	0.16	0.30	0.41		0.19	0.35	0.59	0.82	0.98
growth rate		0.0%	100.0%	87.5%	36.7%		-31.9%	84.2%	68.6%	39.0%	19.5%
Sale Purchase of Stock			147,646.00
growth rate
FCF	-103,559.00	-105,989.00	52,232.00	72,033.00	78,945.00	68,023.98	40,585.00	83,628.00	145,592.00	185,703.00	255,038.00
growth rate		0.0%	100.0%	37.9%	9.6%	-13.8%	-40.3%	106.1%	74.1%	27.6%	37.3%
Income Statement	Mar '12	Mar '13	Mar '14	Mar '15	Mar '16	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales		785,764.00	833,011.00	791,074.00	693,289.00	628,041.18	780,261.00	756,503.00	718,243.00	715,673.00	994,418.00
growth rate			6.0%	-5.0%	-12.4%	-9.4%	24.2%	-3.0%	-5.1%	-0.4%	39.0%
Op.Income		-165,230.00	67,635.00	102,875.00	103,782.00	72,947.98	78,741.00	73,151.00	31,458.00	69,132.00	216,629.00
growth rate			100.0%	52.1%	0.9%	-29.7%	7.9%	-7.1%	-57.0%	119.8%	213.4%
IBT			10,488.00	94,100.00	90,785.00	54,694.65	84,792.00	67,723.00	-325.00	65,216.00	152,463.00
growth rate				797.2%	-3.5%	-39.8%	55.0%	-20.1%	-100.0%	100.0%	133.8%
Net Income		-165,230.00	-5,291.00	82,365.00	86,292.00	58,825.32	77,196.00	50,989.00	-6,317.00	45,626.00	127,261.00
growth rate			0.0%	100.0%	4.8%	-31.8%	31.2%	-34.0%	-100.0%	100.0%	178.9%
EPS	-150.08	-401.76	-5.07	49.41	51.76		61.14	30.50	-3.73	25.97	67.44
growth rate		0.0%	0.0%	100.0%	4.8%		8.7%	-50.1%	-100.0%	100.0%	159.7%
Gross Profit		242,887.00	309,749.00	318,771.00	305,576.00	270,247.93	352,798.00	332,437.00	305,492.00	335,989.00	526,701.00
growth rate			27.5%	2.9%	-4.1%	-11.6%	30.6%	-5.8%	-8.1%	10.0%	56.8%
R&D			115,310.00	104,138.64	126,535.00	126,535.00	126,535.00	126,535.00
growth rate				-9.7%	21.5%	0.0%	0.0%	0.0%

Quarterly Statements

Item Name	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
Earnings BIT	68,864.00	68,864.00	99,823.00	110,182.00	117,937.00
growth rate		0.0%	45.0%	10.4%	7.0%
Balance Sheet	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
Acct.Receivable	144,873.00	144,873.00	166,333.00	194,977.00	185,266.00
growth rate		0.0%	14.8%	17.2%	-5.0%
Acct.Payable	204,330.00	204,330.00	217,802.00	237,209.00	245,061.00
growth rate		0.0%	6.6%	8.9%	3.3%
Cur.Assets	517,811.00	517,811.00	602,111.00	636,379.00	709,276.00
growth rate		0.0%	16.3%	5.7%	11.5%
Total Assets	2,406,247.00	2,406,247.00	2,598,417.00	2,840,293.00	3,013,317.00
growth rate		0.0%	8.0%	9.3%	6.1%
Cash	221,924.00	221,924.00	267,207.00	247,854.00	310,116.00
growth rate		0.0%	20.4%	-7.2%	25.1%
Inventory	137,925.00	137,925.00	154,766.00	173,318.00	190,657.00
growth rate		0.0%	12.2%	12.0%	10.0%
Cur.Liabilities	447,410.00	447,410.00	449,248.00	542,468.00	541,355.00
growth rate		0.0%	0.4%	20.8%	-0.2%
Liabilities	1,244,787.00	1,244,787.00	1,249,170.00	1,391,114.00	1,359,111.00
growth rate		0.0%	0.4%	11.4%	-2.3%
LT Debt	692,983.00	692,983.00	686,265.00	719,835.00	691,391.00
growth rate		0.0%	-1.0%	4.9%	-4.0%
Equity	1,158,143.00	1,158,143.00	1,158,143.00	1,445,349.00	1,650,201.00
growth rate		0.0%	0.0%	24.8%	14.2%
Common Shares	147,133.00	147,133.00	148,095.00	151,341.00	152,967.00
growth rate		0.0%	0.7%	2.2%	1.1%
Cash Flow Statement	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
Capital Expenditures	12,522.00	12,522.00	15,343.00	15,588.00	18,043.00
growth rate		0.0%	22.5%	1.6%	15.8%
Cash From OA	93,375.50	93,375.50	89,583.00	138,720.00	144,865.00
growth rate		0.0%	-4.1%	54.9%	4.4%
FCF	80,853.50	80,853.50	74,240.00	123,132.00	126,822.00
growth rate		0.0%	-8.2%	65.9%	3.0%
Income Statement	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
Sales	286,432.50	286,432.50	346,288.00	376,620.00	387,132.00
growth rate		0.0%	20.9%	8.8%	2.8%
Op.Income	68,864.00	68,864.00	99,823.00	110,182.00	117,937.00
growth rate		0.0%	45.0%	10.4%	7.0%
IBT	50,863.50	50,863.50	78,742.00	68,681.00	95,679.00
growth rate		0.0%	54.8%	-12.8%	39.3%
Net Income	44,778.00	44,778.00	59,883.00	50,554.00	74,716.00
growth rate		0.0%	33.7%	-15.6%	47.8%
Gross Profit	156,157.50	156,157.50	197,888.00	217,898.00	219,961.00
growth rate		0.0%	26.7%	10.1%	1.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (79.91)

YOY Growth Grade:

D (45.18)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 1.1%
Beta: 1.41
Beta of 1.4105 suggests that the asset is more volatile than the rest of the market.
PE: 352.66
EY: 0.3%
PEG: 12.88
PEG Ratio of 12.88 suggests that stock is overpriced.
PEGY: 12.38
PEGY Ratio of 12.38 suggests that stock is overpriced.
Price/BVPS: 17.77

Profitability Ratios

ROE: 14.3%
Return on Equity (ROE) of 14.3% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.
ROS: 21.8%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 6.3%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 13.2%
Return on Investment (ROI) of 13.2% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.
ROIC: 9.4%
Return on Invested Capital (ROIC) of 9.4% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

Current Ratio: 1.16
Current Ratio of 1.16 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 0.82
Quick Ratio of 0.82 suggests that a company may not be able to pay off bills as rapidly as it should.
Cash Turnover: 14.13
Turnover Of Cash Ratio of 14.13 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.
Equity Ratio: 48.1%
Equity Ratio of 48.1% suggests that a reasonably large percent of the company's assets financed by shareholder equity.
Debt/Equity: 107.5%
Debt to Equity Ratio of 107.5% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: 2.71
Debt/FCF of 2.71 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 53.18
Average Collection Period of 53.18 days suggests that a company is doing well.
Inventory Turnover: 3.39
Inventory Turnover Ratio of 3.39 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.
Cash Flow Ratio: 1.38
Cash Flow Ratio of 1.38 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 12.8%

Value Price

PE and EPS

	Historical	Current	Forward
PE	45.32	352.75
EPS / Growth		0.21

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 32.4%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	32.4%	32.4%	32.4%
Future PE	0.01	36.68	36.68
Future EPS	3.42	3.42	3.42
Value Price MOS %	0.01 -100.0%	30.98 -57.6%	30.98 -57.6%
MOS Price	0.00	15.49	15.49
IRT	15.93	15.93	15.93

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 4.38
Graham MOS: -94.0%

Price Chart

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