ScoreWhy is Renesas Electronics Corp. ?
1
The company has declared Negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at JPY 317,764 MM
- NET SALES(HY) At JPY 634,311 MM has Grown at -10.74%
- ROCE(HY) Lowest at -4.27%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 11.62%, its profits have fallen by -41.7%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 11.62% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Renesas Electronics Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Renesas Electronics Corp.
4.52%
573.76
55.71%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.82%
EBIT Growth (5y)
31.39%
EBIT to Interest (avg)
12.52
Debt to EBITDA (avg)
1.45
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
0.48
Tax Ratio
16.78%
Dividend Payout Ratio
22.85%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
12.31%
ROE (avg)
12.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.51
EV to EBIT
25.61
EV to EBITDA
11.69
EV to Capital Employed
1.34
EV to Sales
3.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.22%
ROE (Latest)
8.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.37% (YoY
-43What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 317,764 MM
NET SALES(HY)
At JPY 634,311 MM has Grown at -10.74%
ROCE(HY)
Lowest at -4.27%
INTEREST COVERAGE RATIO(Q)
Lowest at 39.04
DEBT-EQUITY RATIO
(HY)
Highest at 54.9 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.07%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.26%
INTEREST(Q)
Highest at JPY 232,623 MM
PRE-TAX PROFIT(Q)
Lowest at JPY -188,415 MM
NET PROFIT(Q)
Lowest at JPY -193,866 MM
EPS(Q)
Lowest at JPY -111.82
Here's what is working for Renesas Electronics Corp.
Raw Material Cost
Fallen by 0.37% (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
Here's what is not working for Renesas Electronics Corp.
Pre-Tax Profit
At JPY -188,415 MM has Fallen at -438.12%
over average net sales of the previous four periods of JPY 55,723.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -193,866 MM has Fallen at -516.86%
over average net sales of the previous four periods of JPY 46,505.97 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Cash Flow
Lowest at JPY 317,764 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
At JPY 232,623 MM has Grown at 5,004.74%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 39.04
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At JPY 634,311 MM has Grown at -10.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 232,623 MM
in the last five periods and Increased by 5,004.74% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY -188,415 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -193,866 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -111.82
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 54.9 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 4.07%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.26%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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