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Delayed
OTC Markets
09:59:21 2026-09-30 EDT
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5-day change | 1st Jan Change | ||
| 11.10 USD | -0.22% |
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+4.17% | +63.31% |
| 09-24 | Renesas Electronics Corporation Announces SLG46801 GreenPAK Configurable Mixed-Signal Device | CI |
| 09-24 | Tachibana Eletech Signs Basic Agreement to Acquire Semiconductor Business in Korea | MT |
Projected Income Statement: Renesas Electronics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 994,418 | 1,500,900 | 1,469,415 | 1,348,479 | 1,321,200 | 1,658,273 | 1,808,101 | 1,993,289 |
| Change | - | 50.93% | -2.1% | -8.23% | -2.02% | 25.51% | 9.04% | 10.24% |
| EBITDA 1 | 320,097 | 639,200 | 581,900 | 486,200 | 464,100 | 626,981 | 718,960 | 810,711 |
| Change | - | 99.69% | -8.96% | -16.45% | -4.55% | 35.1% | 14.67% | 12.76% |
| EBIT 1 | 183,601 | 559,400 | 501,600 | 397,900 | 386,900 | 552,553 | 626,367 | 713,832 |
| Change | - | 204.68% | -10.33% | -20.67% | -2.76% | 42.82% | 13.36% | 13.96% |
| Interest Paid 1 | -35,278 | -63,280 | -6,735 | -10,972 | -245,641 | -20,893 | -9,478 | -4,143 |
| Earnings before Tax (EBT) 1 | 152,463 | 362,299 | 422,173 | 263,833 | -30,275 | 418,499 | 470,781 | 526,419 |
| Change | - | 137.63% | 16.53% | -37.51% | -111.48% | 1,482.33% | 12.49% | 11.82% |
| Net income 1 | 127,261 | 256,632 | 337,086 | 219,084 | -51,800 | 302,982 | 356,854 | 413,655 |
| Change | - | 101.66% | 31.35% | -35.01% | -123.64% | 684.91% | 17.78% | 15.92% |
| Announcement Date | 2/9/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
Forecast Balance Sheet: Renesas Electronics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 592,164 | 419,675 | 216,267 | 1,185,125 | 872,069 | 574,519 | 211,425 | -273,076 |
| Change | - | -29.13% | -48.47% | 447.99% | -26.42% | -34.12% | -63.2% | -229.16% |
| Announcement Date | 2/9/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
Cash Flow Forecast: Renesas Electronics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 88,000 | 216,400 | 88,223 | 129,889 | 89,151 | 140,692 | 106,620 | 102,200 |
| Change | - | 145.91% | -59.23% | 47.23% | -31.36% | 57.81% | -24.22% | -4.15% |
| Free Cash Flow (FCF) 1 | -355,742 | 381,802 | 229,135 | 210,595 | 328,171 | 349,225 | 422,749 | 479,950 |
| Change | - | 207.33% | -39.99% | -8.09% | 55.83% | 6.42% | 21.05% | 13.53% |
| Announcement Date | 2/9/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
Forecast Financial Ratios: Renesas Electronics Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 32.19% | 42.59% | 39.6% | 36.06% | 35.13% | 37.81% | 39.76% | 40.67% |
| EBIT Margin (%) | 18.46% | 37.27% | 34.14% | 29.51% | 29.28% | 33.32% | 34.64% | 35.81% |
| EBT Margin (%) | 15.33% | 24.14% | 28.73% | 19.57% | -2.29% | 25.24% | 26.04% | 26.41% |
| Net margin (%) | 12.8% | 17.1% | 22.94% | 16.25% | -3.92% | 18.27% | 19.74% | 20.75% |
| FCF margin (%) | -35.77% | 25.44% | 15.59% | 15.62% | 24.84% | 21.06% | 23.38% | 24.08% |
| FCF / Net Income (%) | -279.54% | 148.77% | 67.98% | 96.13% | -633.53% | 115.26% | 118.47% | 116.03% |
Profitability | ||||||||
| ROA | 7.59% | 13.89% | 11.27% | 6.89% | -0.7% | 8.37% | 10.03% | 9.95% |
| ROE | 14.3% | 19.1% | 19.1% | 9.7% | -2.1% | 17.82% | 11.41% | 12.24% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.85x | 0.66x | 0.37x | 2.44x | 1.88x | 0.92x | 0.29x | - |
| Debt / Free cash flow | -1.66x | 1.1x | 0.94x | 5.63x | 2.66x | 1.65x | 0.5x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.85% | 14.42% | 6% | 9.63% | 6.75% | 8.48% | 5.9% | 5.13% |
| CAPEX / EBITDA (%) | 27.49% | 33.85% | 15.16% | 26.72% | 19.21% | 22.44% | 14.83% | 12.61% |
| CAPEX / FCF (%) | -24.74% | 56.68% | 38.5% | 61.68% | 27.17% | 40.29% | 25.22% | 21.29% |
Items per share | ||||||||
| Cash flow per share 1 | 142.9 | 237.5 | 274.1 | 240.4 | 75.73 | 500.9 | 306.8 | 343.2 |
| Change | - | 66.15% | 15.44% | -12.32% | -68.49% | 561.43% | -38.74% | 11.86% |
| Dividend per Share 1 | - | - | - | 28 | 28 | 32.1 | 33.21 | 37.33 |
| Change | - | - | - | - | 0% | 14.65% | 3.45% | 12.4% |
| Book Value Per Share 1 | 595.8 | 853.5 | 1,105 | 1,414 | 1,347 | 1,649 | 1,824 | 2,044 |
| Change | - | 43.26% | 29.45% | 27.96% | -4.7% | 22.36% | 10.64% | 12.06% |
| EPS 1 | 68.96 | 137.7 | 189.8 | 120.8 | -28.65 | 167.1 | 195.5 | 223.1 |
| Change | - | 99.64% | 37.84% | -36.32% | -123.71% | 683.12% | 17.01% | 14.11% |
| Nbr of stocks (in thousands) | 1,942,383 | 1,790,384 | 1,769,599 | 1,791,959 | 1,812,257 | 1,827,489 | 1,827,489 | 1,827,489 |
| Announcement Date | 2/9/22 | 2/9/23 | 2/8/24 | 2/6/25 | 2/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 20.7x | 17.7x |
| PBR | 2.1x | 1.9x |
| EV / Sales | 4.18x | 3.63x |
| Yield | 0.93% | 0.96% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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