Financials Renesas Electronics Corporation

Stocks

6723

JP3164720009

Semiconductors

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-06-26 EDT			5-day change	1st Jan Change
4,800.00 ^JPY	-0.91%		+1.39%	+124.30%

06-25	Japan's Nikkei falls as SoftBank tanks on reports of OpenAI's IPO delay	RE
06-25	Renesas Electronics Corporation - Analyst/Investor Day

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	1,565,432	1,714,548	1,874,599
Change	-	50.93%	-2.1%	-8.23%	-2.02%	18.49%	9.53%	9.33%
EBITDA ¹	320,097	639,200	581,900	486,200	464,100	608,079	679,567	800,597
Change	-	99.69%	-8.96%	-16.45%	-4.55%	31.02%	11.76%	17.81%
EBIT ¹	183,601	559,400	501,600	397,900	386,900	514,667	591,062	656,493
Change	-	204.68%	-10.33%	-20.67%	-2.76%	33.02%	14.84%	11.07%
Interest Paid ¹	-35,278	-63,280	-6,735	-10,972	-245,641	-13,763	-6,580	-8,000
Earnings before Tax (EBT) ¹	152,463	362,299	422,173	263,833	-30,275	330,205	425,692	468,251
Change	-	137.63%	16.53%	-37.51%	-111.48%	1,190.69%	28.92%	10%
Net income ¹	127,261	256,632	337,086	219,084	-51,800	272,322	326,235	375,920
Change	-	101.66%	31.35%	-35.01%	-123.64%	625.72%	19.8%	15.23%
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 Q1	2021 Q2	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
Net sales ¹	203,678	217,900	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	393,144	407,349	414,827	397,528	407,070	411,788	427,807
Change	-	6.98%	18.59%	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%	3.38%	3.61%	1.84%	-4.17%	2.4%	1.16%	3.89%
EBITDA ¹	62,661	68,800	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	147,320	167,867	172,025	138,874	128,000	134,000	145,000
Change	-	9.8%	28.2%	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%	0.77%	13.95%	2.48%	-19.27%	-7.83%	4.69%	8.21%
EBIT ¹	30,191	35,500	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	124,653	135,185	136,987	129,378	135,060	138,734	139,215
Change	-	17.58%	51.55%	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%	-0.6%	8.45%	1.33%	-5.55%	4.39%	2.72%	0.35%
Charge d'intérêts ¹	-14,185	-	-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	-2,000	-2,000
Earnings before Tax (EBT) ¹	17,624	33,112	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	88,442	94,450	98,048	90,178	95,860	99,534	100,015
Change	-	87.88%	51.14%	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%	4.64%	6.79%	3.81%	-8.03%	6.3%	3.83%	0.48%
Net income ¹	13,714	24,000	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	65,020	71,099	71,661	69,545	67,805	72,273	76,466
Change	-	75%	57.5%	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%	-4.59%	9.35%	0.79%	-2.95%	-2.5%	6.59%	5.8%
Announcement Date	4/28/21	7/29/21	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	-	-	-	-	-	-	-

¹JPY in Million

Estimates

Fiscal Period: December	2021 S2	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 ¹	572,865	722,908	777,990	728,091	741,324	710,597	637,900	634,311	686,864	756,709	-	821,820	853,519
Change	-	26.19%	7.62%	-6.41%	1.82%	-4.14%	-10.23%	-0.56%	8.29%	10.17%	-	-	3.86%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	117,940	210,005	278,600	220,522	247,800	224,100	173,800	175,700	211,200	236,763	245,298	264,438	277,949
Change	-	78.06%	32.66%	-20.85%	12.37%	-9.56%	-22.45%	1.09%	20.2%	12.1%	3.6%	7.8%	5.11%
Charge d'intérêts ¹	-	-62,972	-308	-3,141	-3,594	-6,526	-4,446	-237,180	-	-4,000	-4,000	-4,000	-4,000
Earnings before Tax (EBT) ¹	101,727	147,423	214,876	240,611	181,562	166,042	97,791	-169,288	139,013	158,363	166,898	186,038	199,549
Change	-	44.92%	45.75%	11.98%	-24.54%	-8.55%	-41.1%	-273.11%	182.12%	13.92%	5.39%	11.47%	7.26%
Net income ¹	89,556	110,437	146,195	195,805	141,281	139,632	82,400	-175,342	123,556	126,561	133,383	148,679	159,477
Change	-	23.32%	32.38%	33.93%	-27.85%	-1.17%	-40.99%	-312.79%	170.47%	2.43%	5.39%	11.47%	7.26%
Announcement Date	2/9/22	7/28/22	2/9/23	7/27/23	2/8/24	7/25/24	2/6/25	7/25/25	2/5/26	-	-	-	-

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	623,322	278,923	-174,838
Change	-	-29.13%	-48.47%	447.99%	-26.42%	-28.52%	-55.25%	-162.68%
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	126,290	100,125	101,575
Change	-	145.91%	-59.23%	47.23%	-31.36%	41.66%	-20.72%	1.45%
Free Cash Flow (FCF) ¹	-355,742	381,802	229,135	210,595	328,171	372,300	377,167	422,467
Change	-	207.33%	-39.99%	-8.09%	55.83%	13.45%	1.31%	12.01%
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%	38.84%	39.64%	42.71%
EBIT Margin (%)	18.46%	37.27%	34.14%	29.51%	29.28%	32.88%	34.47%	35.02%
EBT Margin (%)	15.33%	24.14%	28.73%	19.57%	-2.29%	21.09%	24.83%	24.98%
Net margin (%)	12.8%	17.1%	22.94%	16.25%	-3.92%	17.4%	19.03%	20.05%
FCF margin (%)	-35.77%	25.44%	15.59%	15.62%	24.84%	23.78%	22%	22.54%
FCF / Net Income (%)	-279.54%	148.77%	67.98%	96.13%	-633.53%	136.71%	115.61%	112.38%
Profitability
ROA	7.59%	13.89%	11.27%	6.89%	-0.7%	6.32%	7.4%	9.05%
ROE	14.3%	19.1%	19.1%	9.7%	-2.1%	12.98%	11.05%	11.83%
Financial Health
Leverage (Debt/EBITDA)	1.85x	0.66x	0.37x	2.44x	1.88x	1.03x	0.41x	-
Debt / Free cash flow	-1.66x	1.1x	0.94x	5.63x	2.66x	1.67x	0.74x	-
Capital Intensity
CAPEX / Current Assets (%)	8.85%	14.42%	6%	9.63%	6.75%	8.07%	5.84%	5.42%
CAPEX / EBITDA (%)	27.49%	33.85%	15.16%	26.72%	19.21%	20.77%	14.73%	12.69%
CAPEX / FCF (%)	-24.74%	56.68%	38.5%	61.68%	27.17%	33.92%	26.55%	24.04%
Items per share
Cash flow per share ¹	142.9	237.5	274.1	240.4	75.73	237	271	299
Change	-	66.15%	15.44%	-12.32%	-68.49%	212.95%	14.35%	10.33%
Dividend per Share ¹	-	-	-	28	28	31.88	35.47	40.34
Change	-	-	-	-	0%	13.84%	11.27%	13.73%
Book Value Per Share ¹	595.8	853.5	1,105	1,414	1,347	1,536	1,685	1,852
Change	-	43.26%	29.45%	27.96%	-4.7%	14.02%	9.69%	9.9%
EPS ¹	68.96	137.7	189.8	120.8	-28.65	158.2	183.2	204.2
Change	-	99.64%	37.84%	-36.32%	-123.71%	652.28%	15.79%	11.45%
Nbr of stocks (in thousands)	1,942,383	1,790,384	1,769,599	1,791,959	1,812,257	1,814,295	1,814,295	1,814,295
Announcement Date	2/9/22	2/9/23	2/8/24	2/6/25	2/5/26	-	-	-