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5-day change | 1st Jan Change | ||
| 3,079.00 JPY | +3.58% |
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+12.68% | +43.88% |
| 04-20 | Geopolitics, Beijing Regulatory Changes Lift Asian Stock Markets | MT |
| 04-08 | Renesas Navigates Revenue Headwinds, Shares Rally |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.74 | 10.18 | 8.44 | 3.95 | 3.4 | |||||
Return on Total Capital | 8.19 | 12.43 | 10.16 | 4.56 | 3.93 | |||||
Return On Equity % | 14.31 | 19.09 | 19.04 | 9.65 | -2.07 | |||||
Return on Common Equity | 14.34 | 19.12 | 19.07 | 9.65 | -2.08 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 52.97 | 57.28 | 56.78 | 55.8 | 57.46 | |||||
SG&A Margin | 30.94 | 28.44 | 8.28 | 38.88 | 39.45 | |||||
EBITDA Margin % | 29.43 | 34.43 | 40.15 | 25.28 | 24.2 | |||||
EBITA Margin % | 23.87 | 30.71 | 27.49 | 20.93 | 20.91 | |||||
EBIT Margin % | 21.78 | 28.43 | 27.49 | 17.95 | 17.87 | |||||
Income From Continuing Operations Margin % | 12.81 | 17.11 | 22.96 | 16.27 | -3.91 | |||||
Net Income Margin % | 12.8 | 17.1 | 22.94 | 16.25 | -3.92 | |||||
Net Avail. For Common Margin % | 12.8 | 17.1 | 22.94 | 16.25 | -3.92 | |||||
Normalized Net Income Margin | 11.42 | 15.19 | 18.23 | 12.4 | 10.82 | |||||
Levered Free Cash Flow Margin | 24.76 | 25.48 | 21.41 | 10.89 | 18.51 | |||||
Unlevered Free Cash Flow Margin | 25.39 | 25.76 | 21.68 | 11.4 | 19.41 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.5 | 0.57 | 0.49 | 0.35 | 0.3 | |||||
Fixed Assets Turnover | 5.19 | 7.39 | 6.2 | 4.44 | 3.79 | |||||
Receivables Turnover (Average Receivables) | 9.28 | 10.18 | 8.99 | 8.67 | 8.63 | |||||
Inventory Turnover (Average Inventory) | 4.11 | 3.94 | 3.62 | 3.51 | 3.1 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.16 | 1.36 | 0.97 | 1.26 | 1.17 | |||||
Quick Ratio | 0.82 | 0.97 | 0.74 | 0.85 | 0.83 | |||||
Operating Cash Flow to Current Liabilities | 0.69 | 0.91 | 0.6 | 0.69 | 0.73 | |||||
Days Sales Outstanding (Average Receivables) | 39.33 | 35.85 | 40.62 | 42.2 | 42.29 | |||||
Days Outstanding Inventory (Average Inventory) | 88.84 | 92.7 | 100.87 | 104.26 | 117.69 | |||||
Average Days Payable Outstanding | 112.7 | 112.78 | 139.42 | 142.37 | 143.79 | |||||
Cash Conversion Cycle (Average Days) | 15.48 | 15.78 | 2.07 | 4.09 | 16.19 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 71.54 | 50.08 | 32.66 | 55.96 | 50.1 | |||||
Total Debt / Total Capital | 41.7 | 33.37 | 24.62 | 35.88 | 33.38 | |||||
LT Debt/Equity | 60.63 | 41.96 | 11.46 | 50.04 | 39.96 | |||||
Long-Term Debt / Total Capital | 35.34 | 27.96 | 8.64 | 32.08 | 26.62 | |||||
Total Liabilities / Total Assets | 51.73 | 45.33 | 36.67 | 43.38 | 41.38 | |||||
EBIT / Interest Expense | 21.72 | 62.14 | 63.72 | 22.17 | 12.42 | |||||
EBITDA / Interest Expense | 29.76 | 76.02 | 93.06 | 31.75 | 17.15 | |||||
(EBITDA - Capex) / Interest Expense | 26.06 | 66.39 | 79.14 | 19.85 | 12.46 | |||||
Total Debt / EBITDA | 2.8 | 1.48 | 1.11 | 4.1 | 3.76 | |||||
Net Debt / EBITDA | 2.05 | 0.82 | 0.37 | 3.42 | 2.74 | |||||
Total Debt / (EBITDA - Capex) | 3.2 | 1.69 | 1.31 | 6.56 | 5.18 | |||||
Net Debt / (EBITDA - Capex) | 2.34 | 0.94 | 0.44 | 5.46 | 3.77 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 38.95 | 51.01 | -2.09 | -8.23 | -2.02 | |||||
Gross Profit, 1 Yr. Growth % | 56.76 | 57.92 | -2.94 | -9.85 | 0.9 | |||||
EBITDA, 1 Yr. Growth % | 94.03 | 68.25 | 14.14 | -25.87 | -6.74 | |||||
EBITA, 1 Yr. Growth % | 164.54 | 83.08 | -12.37 | -30.16 | -2.75 | |||||
EBIT, 1 Yr. Growth % | 213.36 | 85.78 | -5.35 | -34.81 | -3.22 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 178.64 | 114.55 | 31.36 | -34.95 | -123.54 | |||||
Net Income, 1 Yr. Growth % | 178.92 | 114.69 | 31.35 | -35.01 | -123.63 | |||||
Normalized Net Income, 1 Yr. Growth % | 169.98 | 87.29 | 17.48 | -32.44 | -15.12 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 159.68 | 112.86 | 37.98 | -35.05 | -123.71 | |||||
Accounts Receivable, 1 Yr. Growth % | 76.29 | 15.61 | 6.9 | -5.84 | 3.03 | |||||
Inventory, 1 Yr. Growth % | 53.66 | 36.44 | -13.25 | 8.27 | 5.3 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.47 | 4.98 | 27.93 | 28.3 | 4.21 | |||||
Total Assets, 1 Yr. Growth % | 49.55 | 15.91 | 12.61 | 41.79 | -6.98 | |||||
Tangible Book Value, 1 Yr. Growth % | 33.07 | -54.03 | -200.54 | -303.86 | -12.16 | |||||
Common Equity, 1 Yr. Growth % | 87.8 | 33.36 | 30.5 | 26.77 | -3.72 | |||||
Cash From Operations, 1 Yr. Growth % | 37.29 | 55.94 | 3.61 | -31.44 | 33 | |||||
Capital Expenditures, 1 Yr. Growth % | 65.93 | 79.04 | 33.4 | 47.23 | -31.36 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 36.91 | 45.54 | -17.74 | -53.63 | 65.2 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 36.79 | 43.78 | -17.63 | -52.08 | 65.59 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 17.67 | 44.81 | 21.59 | -5.21 | -5.18 | |||||
Gross Profit, 2 Yr. CAGR % | 31.31 | 59.95 | 23.8 | -6.44 | -4.63 | |||||
EBITDA, 2 Yr. CAGR % | 52.6 | 85.11 | 38.58 | -18.78 | -16.62 | |||||
EBITA, 2 Yr. CAGR % | 107.26 | 126.63 | 26.66 | -21.75 | -17.31 | |||||
EBIT, 2 Yr. CAGR % | 162.42 | 148.45 | 32.61 | -24.69 | -20.26 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 352.3 | 136.98 | 67.88 | -7.56 | -60.87 | |||||
Net Income, 2 Yr. CAGR % | 348.84 | 137.16 | 67.93 | -7.6 | -60.81 | |||||
Normalized Net Income, 2 Yr. CAGR % | 174.14 | 132.83 | 48.33 | -14.37 | -24 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 325.21 | 127.87 | 71.38 | -5.33 | -60.76 | |||||
Accounts Receivable, 2 Yr. CAGR % | 29.63 | 42.76 | 11.17 | -2.33 | -1.5 | |||||
Inventory, 2 Yr. CAGR % | 23.26 | 44.71 | 8.79 | -3.08 | 6.78 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -8.26 | 5.38 | 15.89 | 28.11 | 15.63 | |||||
Total Assets, 2 Yr. CAGR % | 20.1 | 32.21 | 14.25 | 26.36 | 14.85 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.17 | -19.56 | -32.02 | 43.16 | 33.82 | |||||
Common Equity, 2 Yr. CAGR % | 36.51 | 57.7 | 31.92 | 28.62 | 10.48 | |||||
Cash From Operations, 2 Yr. CAGR % | 23.37 | 46.32 | 27.11 | -15.72 | -4.51 | |||||
Capital Expenditures, 2 Yr. CAGR % | -1.77 | 72.36 | 54.54 | 40.14 | 0.52 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 49.01 | 45.81 | 9.42 | -38.02 | -12.12 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 47.8 | 44.74 | 8.83 | -36.95 | -10.57 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 9.54 | 27.85 | 27.1 | 10.7 | -4.16 | |||||
Gross Profit, 3 Yr. CAGR % | 16.58 | 41.18 | 35.42 | 11.39 | -4.06 | |||||
EBITDA, 3 Yr. CAGR % | 21.69 | 60.22 | 57.55 | 3.54 | -14.79 | |||||
EBITA, 3 Yr. CAGR % | 37.78 | 102.8 | 65.11 | 3.88 | -15.68 | |||||
EBIT, 3 Yr. CAGR % | 43.6 | 138.49 | 80.11 | 1.76 | -17.91 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 35.64 | 245.47 | 94.67 | 22.39 | -41.41 | |||||
Net Income, 3 Yr. CAGR % | 35.65 | 243.77 | 94.76 | 22.38 | -41.35 | |||||
Normalized Net Income, 3 Yr. CAGR % | 35.8 | 147.11 | 85.36 | 11.16 | -14.41 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 30.28 | 230.66 | 92.78 | 24.02 | -40.33 | |||||
Accounts Receivable, 3 Yr. CAGR % | 21.46 | 24.78 | 29.64 | 3.32 | -0.58 | |||||
Inventory, 3 Yr. CAGR % | 6.11 | 27.45 | 22.02 | 8.62 | -0.37 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -8.14 | -3.65 | 12.41 | 19.89 | 19.59 | |||||
Total Assets, 3 Yr. CAGR % | 31.62 | 19.02 | 25.32 | 22.78 | 14.1 | |||||
Tangible Book Value, 3 Yr. CAGR % | 22.13 | -19.71 | -13.35 | -1.97 | 21.65 | |||||
Common Equity, 3 Yr. CAGR % | 24.64 | 35.14 | 48.06 | 30.18 | 16.79 | |||||
Cash From Operations, 3 Yr. CAGR % | 21.28 | 33.39 | 30.42 | 3.47 | -1.88 | |||||
Capital Expenditures, 3 Yr. CAGR % | -16.96 | 19.99 | 58.25 | 52.07 | 10.47 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 37.11 | 51.08 | 20.49 | -17.62 | -13.83 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 37.62 | 49.56 | 19.95 | -17.01 | -12.79 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 9.63 | 13.98 | 14.2 | 13.43 | 13.05 | |||||
Gross Profit, 5 Yr. CAGR % | 14.28 | 19.5 | 20.21 | 19.75 | 17.71 | |||||
EBITDA, 5 Yr. CAGR % | 19.43 | 24.51 | 29.43 | 22.09 | 16.22 | |||||
EBITA, 5 Yr. CAGR % | 26.62 | 36.8 | 34.8 | 38.56 | 25.23 | |||||
EBIT, 5 Yr. CAGR % | 24.32 | 40.21 | 40.74 | 50.39 | 27.84 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 16.63 | 27.15 | 45.88 | 103.89 | 2.47 | |||||
Net Income, 5 Yr. CAGR % | 16.69 | 27.16 | 45.9 | 103.24 | 2.56 | |||||
Normalized Net Income, 5 Yr. CAGR % | 22.35 | 37.12 | 42.65 | 61.73 | 27.72 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 13.84 | 23.86 | 43.57 | 100.5 | 1.98 | |||||
Accounts Receivable, 5 Yr. CAGR % | 11.2 | 9.8 | 17.24 | 13.13 | 14.91 | |||||
Inventory, 5 Yr. CAGR % | 7.23 | 8.23 | 7.15 | 14.23 | 15.68 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.58 | -4.89 | 1.06 | 7.98 | 13.69 | |||||
Total Assets, 5 Yr. CAGR % | 23.93 | 21.49 | 24.58 | 21.9 | 21.02 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.59 | 4.36 | -2.29 | 1.19 | 3.1 | |||||
Common Equity, 5 Yr. CAGR % | 22.48 | 24.66 | 27.33 | 32.49 | 31.7 | |||||
Cash From Operations, 5 Yr. CAGR % | 19.18 | 23.89 | 23.58 | 11.01 | 15.13 | |||||
Capital Expenditures, 5 Yr. CAGR % | -9.19 | -10.44 | 6.46 | 27.68 | 31.98 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 67.52 | 26.91 | 5.78 | 6.35 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 66.5 | 26.88 | 5.87 | 6.81 |
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