ScoreWhy is Renesas Electronics Corp. ?
1
With a growth in Net Profit of 118.91%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 494,523 MM
- ROCE(HY) Highest at 13.97%
- NET SALES(Q) Highest at JPY 418,449 MM
2
With ROCE of 8.41%, it has a risky valuation with a 2.69 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 88.06%, its profits have fallen by -93.9%
3
Majority shareholders : Non Institution
4
Market Beating Performance
- The stock has generated a return of 88.06% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Renesas Electronics Corp. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Renesas Electronics Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Renesas Electronics Corp.
88.06%
738.03
65.51%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.46%
EBIT Growth (5y)
27.39%
EBIT to Interest (avg)
11.78
Debt to EBITDA (avg)
1.46
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.41
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
12.44%
ROE (avg)
12.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
750
Industry P/E
Price to Book Value
3.30
EV to EBIT
32.03
EV to EBITDA
19.70
EV to Capital Employed
2.69
EV to Sales
6.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.41%
ROE (Latest)
0.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 494,523 MM
ROCE(HY)
Highest at 13.97%
NET SALES(Q)
Highest at JPY 418,449 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING PROFIT(Q)
Highest at JPY 151,640 MM
RAW MATERIAL COST(Y)
Fallen by -10.28% (YoY
PRE-TAX PROFIT(Q)
Highest at JPY 171,190 MM
NET PROFIT(Q)
Highest at JPY 149,886.82 MM
EPS(Q)
Highest at JPY 80.51
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Renesas Electronics Corp.
Pre-Tax Profit
At JPY 171,190 MM has Grown at 1,281.09%
over average net sales of the previous four periods of JPY 12,395.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 149,886.82 MM has Grown at 5,331.9%
over average net sales of the previous four periods of JPY 2,759.38 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 418,449 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 151,640 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Operating Cash Flow
Highest at JPY 494,523 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
At JPY 418,449 MM has Grown at 20.18%
over average net sales of the previous four periods of JPY 348,182 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 171,190 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 149,886.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 80.51
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -10.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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