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Market Closed -
Japan Exchange
14:30:00 30/10/2026 HKT
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5-day change | 1st Jan Change | ||
| 2,865.00 JPY | -3.09% |
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-0.74% | +33.88% |
| 10:12am | Bernstein Adjusts Renesas Electronics' Price Target to 5,100 Yen | MT |
| 10-29 | Renesas Electronics Corporation, Q3 2026 Earnings Call, Oct 29, 2026 |
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 | 1,671,550 | 1,841,893 | 2,031,078 |
| Change | - | 50.93% | -2.1% | -8.23% | -2.02% | 26.52% | 10.19% | 10.27% |
| EBITDA 1 | 320,097 | 639,200 | 581,900 | 486,200 | 464,100 | 640,153 | 735,942 | 832,462 |
| Change | - | 99.69% | -8.96% | -16.45% | -4.55% | 37.93% | 14.96% | 13.12% |
| EBIT 1 | 183,601 | 559,400 | 501,600 | 397,900 | 386,900 | 563,941 | 643,590 | 738,184 |
| Change | - | 204.68% | -10.33% | -20.67% | -2.76% | 45.76% | 14.12% | 14.7% |
| Interest Paid 1 | -35,278 | -63,280 | -6,735 | -10,972 | -245,641 | -17,778 | -9,478 | -4,143 |
| Earnings before Tax (EBT) 1 | 152,463 | 362,299 | 422,173 | 263,833 | -30,275 | 428,500 | 489,919 | 552,083 |
| Change | - | 137.63% | 16.53% | -37.51% | -111.48% | 1,515.36% | 14.33% | 12.69% |
| Net income 1 | 127,261 | 256,632 | 337,086 | 219,084 | -51,800 | 460,695 | 375,080 | 435,947 |
| Change | - | 101.66% | 31.35% | -35.01% | -123.64% | 989.37% | -18.58% | 16.23% |
| Announcement Date | 9/2/22 | 9/2/23 | 8/2/24 | 6/2/25 | 5/2/26 | - | - | - |
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 | 481,949 | 185,503 | -279,567 |
| Change | - | -29.13% | -48.47% | 447.99% | -26.42% | -44.73% | -61.51% | -250.71% |
| Announcement Date | 9/2/22 | 9/2/23 | 8/2/24 | 6/2/25 | 5/2/26 | - | - | - |
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 | 143,142 | 108,400 | 104,120 |
| Change | - | 145.91% | -59.23% | 47.23% | -31.36% | 60.56% | -24.27% | -3.95% |
| Free Cash Flow (FCF) 1 | -355,742 | 381,802 | 229,135 | 210,595 | 328,171 | 351,100 | 431,949 | 495,775 |
| Change | - | 207.33% | -39.99% | -8.09% | 55.83% | 6.99% | 23.03% | 14.78% |
| Announcement Date | 9/2/22 | 9/2/23 | 8/2/24 | 6/2/25 | 5/2/26 | - | - | - |
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% | 38.3% | 39.96% | 40.99% |
| EBIT Margin (%) | 18.46% | 37.27% | 34.14% | 29.51% | 29.28% | 33.74% | 34.94% | 36.34% |
| EBT Margin (%) | 15.33% | 24.14% | 28.73% | 19.57% | -2.29% | 25.63% | 26.6% | 27.18% |
| Net margin (%) | 12.8% | 17.1% | 22.94% | 16.25% | -3.92% | 27.56% | 20.36% | 21.46% |
| FCF margin (%) | -35.77% | 25.44% | 15.59% | 15.62% | 24.84% | 21% | 23.45% | 24.41% |
| FCF / Net Income (%) | -279.54% | 148.77% | 67.98% | 96.13% | -633.53% | 76.21% | 115.16% | 113.72% |
Profitability | ||||||||
| ROA | 7.59% | 13.89% | 11.27% | 6.89% | -0.7% | 8.95% | 10.4% | 10.55% |
| ROE | 14.3% | 19.1% | 19.1% | 9.7% | -2.1% | 18.87% | 11.78% | 12.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.85x | 0.66x | 0.37x | 2.44x | 1.88x | 0.75x | 0.25x | - |
| Debt / Free cash flow | -1.66x | 1.1x | 0.94x | 5.63x | 2.66x | 1.37x | 0.43x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.85% | 14.42% | 6% | 9.63% | 6.75% | 8.56% | 5.89% | 5.13% |
| CAPEX / EBITDA (%) | 27.49% | 33.85% | 15.16% | 26.72% | 19.21% | 22.36% | 14.73% | 12.51% |
| CAPEX / FCF (%) | -24.74% | 56.68% | 38.5% | 61.68% | 27.17% | 40.77% | 25.1% | 21% |
Items per share | ||||||||
| Cash flow per share 1 | 142.9 | 237.5 | 274.1 | 240.4 | 75.73 | 403 | 322.4 | 363.8 |
| Change | - | 66.15% | 15.44% | -12.32% | -68.49% | 432.09% | -20% | 12.84% |
| Dividend per Share 1 | - | - | - | 28 | 28 | 29.27 | 33.21 | 37.33 |
| Change | - | - | - | - | 0% | 4.52% | 13.47% | 12.4% |
| Book Value Per Share 1 | 595.8 | 853.5 | 1,105 | 1,414 | 1,347 | 1,650 | 1,830 | 2,060 |
| Change | - | 43.26% | 29.45% | 27.96% | -4.7% | 22.49% | 10.91% | 12.53% |
| EPS 1 | 68.96 | 137.7 | 189.8 | 120.8 | -28.65 | 256.9 | 216.9 | 229.7 |
| Change | - | 99.64% | 37.84% | -36.32% | -123.71% | 996.73% | -15.59% | 5.91% |
| Nbr of stocks (in thousands) | 1,942,383 | 1,790,384 | 1,769,599 | 1,791,959 | 1,809,185 | 1,830,204 | 1,830,204 | 1,830,204 |
| Announcement Date | 9/2/22 | 9/2/23 | 8/2/24 | 6/2/25 | 5/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.5x | 13.6x |
| PBR | 1.79x | 1.62x |
| EV / Sales | 3.53x | 3.04x |
| Yield | 0.99% | 1.12% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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