Financials Renesas Electronics Corporation Deutsche Boerse AG

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NEN0

US75972B1017

Semiconductors

Delayed Deutsche Boerse AG 09:41:13 2026-08-21 EDT			5-day change	1st Jan Change
8.800 ^EUR	+1.15%		-8.81%	+58.56%

08-07	Ryoyo Ryosan, Inc. Announces Termination of the Authorized Distributor Agreement with Renesas Electronics Corporation	CI
08-03	Exchange Rates, Tech Caution Roil Asian Stock Markets	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	1,654,604	1,788,370	1,974,205
Change	-	50.93%	-2.1%	-8.23%	-2.02%	25.23%	8.08%	10.39%
EBITDA ¹	320,097	639,200	581,900	486,200	464,100	611,209	700,328	816,829
Change	-	99.69%	-8.96%	-16.45%	-4.55%	31.7%	14.58%	16.64%
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	390,111	454,491	508,696
Change	-	137.63%	16.53%	-37.51%	-111.48%	1,388.56%	16.5%	11.93%
Net income ¹	127,261	256,632	337,086	219,084	-51,800	257,837	340,969	397,705
Change	-	101.66%	31.35%	-35.01%	-123.64%	597.75%	32.24%	16.64%
Announcement Date	2/9/22	2/9/23	2/8/24	2/6/25	2/5/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2
Net sales ¹	258,400	314,432	346,696	376,620	387,100	390,860	359,374	368,717	379,391	361,933	351,790	358,800	345,300	292,600	308,777	325,534	335,364	351,500	380,293	418,449	434,510	441,809	409,797	424,494	433,396	441,646	376,000	394,000
Change	-	21.68%	10.26%	8.63%	2.78%	0.97%	-8.06%	2.6%	2.89%	-4.6%	-2.8%	1.99%	-3.76%	-15.26%	5.53%	5.43%	3.02%	4.81%	8.19%	10.03%	3.84%	1.68%	-7.25%	3.59%	2.1%	1.9%	-14.86%	4.79%
EBITDA ¹	88,200	100,436	155,200	165,147	163,400	155,500	144,300	149,000	152,600	136,000	133,800	132,800	121,400	98,200	103,500	110,200	122,500	127,800	146,200	154,300	193,000	197,100	138,874	128,000	134,000	145,000	140,000	149,000
Change	-	13.87%	54.53%	6.41%	-1.06%	-4.83%	-7.2%	3.26%	2.42%	-10.88%	-1.62%	-0.75%	-8.58%	-19.11%	5.4%	6.47%	11.16%	4.33%	14.4%	5.54%	25.08%	2.12%	-29.54%	-7.83%	4.69%	8.21%	-3.45%	6.43%
EBIT ¹	53,800	64,116	135,500	145,319	142,800	135,700	123,265	97,257	98,006	115,500	113,500	110,600	98,400	75,400	83,800	91,900	103,200	108,000	125,400	132,700	145,167	149,101	138,227	148,318	152,885	154,355	-	-
Change	-	19.17%	111.34%	7.25%	-1.73%	-4.97%	-9.16%	-21.1%	0.77%	17.85%	-1.73%	-2.56%	-11.03%	-23.37%	11.14%	9.67%	12.3%	4.65%	16.11%	5.82%	9.39%	2.71%	-7.29%	7.3%	3.08%	0.96%	-	-
Charge d'intérêts ¹	-5,446	-	-21,223	-	-22,517	22,209	-1,768	-1,373	-3,428	-166	-4,134	-2,392	-	-4,462	-4,557	-239,678	-	-51,686	-	-	-2,000	-2,000	-2,000	-2,000	-2,000	-2,000	-	-
Earnings before Tax (EBT) ¹	50,045	51,682	78,996	68,681	95,679	119,197	127,762	112,849	103,020	78,542	91,752	74,290	72,555	25,236	26,769	-196,057	120,045	18,968	84,518	170,267	87,645	90,698	101,254	109,118	113,685	115,155	-	-
Change	-	3.27%	52.85%	-13.06%	39.31%	24.58%	7.19%	-11.67%	-8.71%	-23.76%	16.82%	-19.03%	-2.34%	-65.22%	6.07%	-832.4%	161.23%	-84.2%	345.58%	101.46%	-48.52%	3.48%	11.64%	7.77%	4.19%	1.29%	-	-
Net income ¹	37,800	51,804	59,784	50,554	74,700	71,479	105,211	90,594	75,329	65,952	79,866	59,800	60,600	21,800	26,006	-201,348	106,256	17,300	68,149	149,184	78,953	80,141	72,495	73,103	77,928	82,516	70,000	76,000
Change	-	37.05%	15.4%	-15.44%	47.76%	-4.31%	47.19%	-13.89%	-16.85%	-12.45%	21.1%	-25.12%	1.34%	-64.03%	19.29%	-874.24%	152.77%	-83.72%	293.92%	118.91%	-47.08%	1.5%	-9.54%	0.84%	6.6%	5.89%	-15.17%	8.57%
Announcement Date	10/28/21	2/9/22	4/27/22	7/28/22	10/26/22	2/9/23	4/27/23	7/27/23	10/26/23	2/8/24	4/25/24	7/25/24	10/31/24	2/6/25	4/24/25	7/25/25	10/30/25	2/5/26	4/24/26	7/31/26	-	-	-	-	-	-	-	-

¹JPY in Million

Estimates

Fiscal Period: December	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2	2027 S1	2027 S2
Net sales	722,908	777,990	728,091	741,324	710,597	637,900	634,311	686,864	798,742	-	868,954	924,015
Change	-	7.62%	-6.41%	1.82%	-4.14%	-10.23%	-0.56%	8.29%	16.29%	-	-	6.34%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	210,005	278,600	220,522	247,800	224,100	173,800	175,700	211,200	258,200	-	288,772	307,240
Change	-	32.66%	-20.85%	12.37%	-9.56%	-22.45%	1.09%	20.2%	22.25%	-	-	6.4%
Charge d'intérêts ¹	-62,972	-308	-3,141	-3,594	-6,526	-4,446	-237,180	-	-10,664	-4,000	-4,000	-4,000
Earnings before Tax (EBT) ¹	147,423	214,876	240,611	181,562	166,042	97,791	-169,288	139,013	254,785	178,344	210,372	228,840
Change	-	45.75%	11.98%	-24.54%	-8.55%	-41.1%	-273.11%	182.12%	83.28%	-30%	17.96%	8.78%
Net income ¹	110,437	146,195	195,805	141,281	139,632	82,400	-175,342	123,556	217,333	142,530	168,127	182,887
Change	-	32.38%	33.93%	-27.85%	-1.17%	-40.99%	-312.79%	170.47%	75.9%	-34.42%	17.96%	8.78%
Announcement Date	7/28/22	2/9/23	7/27/23	2/8/24	7/25/24	2/6/25	7/25/25	2/5/26	7/31/26	-	-	-

¹JPY in Million

Estimates

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	-	-	-

¹JPY in Million

Estimates

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	133,035	108,275	110,250
Change	-	145.91%	-59.23%	47.23%	-31.36%	49.22%	-18.61%	1.82%
Free Cash Flow (FCF) ¹	-355,742	381,802	229,135	210,595	328,171	349,225	411,150	454,800
Change	-	207.33%	-39.99%	-8.09%	55.83%	6.42%	17.73%	10.62%
Announcement Date	2/9/22	2/9/23	2/8/24	2/6/25	2/5/26	-	-	-

¹JPY in Million

Estimates

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%	36.94%	39.16%	41.38%
EBIT Margin (%)	18.46%	37.27%	34.14%	29.51%	29.28%	33.39%	35.02%	36.16%
EBT Margin (%)	15.33%	24.14%	28.73%	19.57%	-2.29%	23.58%	25.41%	25.77%
Net margin (%)	12.8%	17.1%	22.94%	16.25%	-3.92%	15.58%	19.07%	20.15%
FCF margin (%)	-35.77%	25.44%	15.59%	15.62%	24.84%	21.11%	22.99%	23.04%
FCF / Net Income (%)	-279.54%	148.77%	67.98%	96.13%	-633.53%	135.44%	120.58%	114.36%
Profitability
ROA	7.59%	13.89%	11.27%	6.89%	-0.7%	7.44%	9.05%	9.95%
ROE	14.3%	19.1%	19.1%	9.7%	-2.1%	15.97%	11.28%	12.11%
Financial Health
Leverage (Debt/EBITDA)	1.85x	0.66x	0.37x	2.44x	1.88x	0.94x	0.3x	-
Debt / Free cash flow	-1.66x	1.1x	0.94x	5.63x	2.66x	1.65x	0.51x	-
Capital Intensity
CAPEX / Current Assets (%)	8.85%	14.42%	6%	9.63%	6.75%	8.04%	6.05%	5.58%
CAPEX / EBITDA (%)	27.49%	33.85%	15.16%	26.72%	19.21%	21.77%	15.46%	13.5%
CAPEX / FCF (%)	-24.74%	56.68%	38.5%	61.68%	27.17%	38.09%	26.33%	24.24%
Items per share
Cash flow per share ¹	142.9	237.5	274.1	240.4	75.73	250	297	337
Change	-	66.15%	15.44%	-12.32%	-68.49%	230.12%	18.8%	13.47%
Dividend per Share ¹	-	-	-	28	28	32.11	32.68	36.23
Change	-	-	-	-	0%	14.69%	1.76%	10.87%
Book Value Per Share ¹	595.8	853.5	1,105	1,414	1,347	1,595	1,765	1,982
Change	-	43.26%	29.45%	27.96%	-4.7%	18.37%	10.65%	12.32%
EPS ¹	68.96	137.7	189.8	120.8	-28.65	143.2	182.2	211.6
Change	-	99.64%	37.84%	-36.32%	-123.71%	599.94%	27.22%	16.15%
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	-	-	-