Renesas Electronics Corporation

α : 2.19

Ticker: 6723.T

Fundamental α

i
Weighted: -2.2
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -5.3 -1.0 3.5
Income Statement Composite -2.5 0.1 1.1
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -1.20
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.71 0.71 0.76
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.21 0.44 1.04
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -1.43 0.54 0.91
↳ Sector Median Analytics
Cash Flow Composite 1.2 0.1 1.6
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.77
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.89 0.40 0.92
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.67 -0.03 1.04
↳ Sector Median Analytics
Balance Sheet Composite -4.0 -1.2 0.8
↳ Return on Assets
↳ Capped Z-Score -1.31 -0.35 0.53
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -1.44 -1.95 -1.23
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score -1.17 -1.09 -0.52
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -0.10 -0.03 -0.35
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -1.29 -0.34 0.22
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.84 -0.57 0.39
↳ Sector Median Analytics

Market α

i
Weighted: 4.0
Metric/Statistic Ticker Value
Market Valuation Composite -5.0
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

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Renesas Electronics Corporation engages in the design, research, development, manufacturing, sale, and service of semiconductors in Japan, China, rest of Asia, Europe, North America, and internationally. The company operates through Automotive Business and Industrial/Infrastructure/IoT Business segments. It offers microcontrollers and microprocessors; amplifiers, audio and video, data converters, power line communication, and switches and multiplexer products; custom ASICS and processor IP solutions; automotive products; and specific clocks, clock distribution and generation, jitter attenuators with frequency translation, and crystal oscillators. The company also provides buffers, AS interface, data communication ICs, haptic drivers, logic level signal translators, memory interface products, optical interconnect, photocouplers, physical layer products, power line communications, transceivers, telecom interface products, USB products, and VME; and bus switches, embedded host bridges, FIFO products, memory interface products, multi-port memory, non-volatile memory, SRAMs, and standard logic. In addition, it offers power discrete products, converters, battery management ICs, power modules, FET drivers, LED drivers, linear regulators, motor drivers, PMICs, multi-phase power, power supply support, power devices, solid state lightning, and USB-C power; programmable logic products; and inductive position sensors, optical sensors, sensor signal conditioners, and automotive sensors. Further, the company provides space and harsh environment products, including Hi-Rel analog, data converters, digital, interface, power discrete, power management, and RF; and wireless connectivity products comprising Bluetooth Low Energy, DECT, NFC, sub-GHz/Wi-SUN transceivers, Wi-Fi MCUs, Wi-Fi networking, and wireless audio. Renesas Electronics Corporation was incorporated in 2002 and is headquartered in Tokyo, Japan.