Renesas Electronics stock
6723.TJPXRenesas Electronics Corporation, TechnologyISIN JP3164720009
65Score 65 out of 100, Neutral
Price and trend
43 / 100
Price history
+41% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 16% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 49).
The price is 44% below its 52-week high. Largest decline in 20 years: 95% (July 2007 to May 2012).
Chart figures for advanced users
- SMA 50$19.99
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$21.19
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)49
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$11.13
- The lowest closing price of the last twelve months.
- Resistance$32.08
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Renesas Electronics Corporation belongs to the Semiconductors industry (Japan) and, with a market value of $32.59B, is number 38 of 184 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $8.27B (down 2% year on year) and a loss of $324.13M.
- For fiscal 2026, analysts expect on average revenue of $10.46B (up 26.5%) and adjusted earnings per share of $1.57.
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- MEQIRI Score 65 out of 100 (Neutral): rank 330 of 854 in Technology, median 61.
- The P/E is 8.7 (Semiconductors median 39.8, own median of recent years 19.1).
- Our model puts fair value at $49.67, with the price 64% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 8.7, Semiconductors median 39.8, own median 19.1.Valuation 82
- High marginNet margin 38.3% over the last 12 months, Semiconductors median 11.3%.Profitability 78
- Below fair valuePrice 64% below the fair value of $49.67.Valuation 82
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.9 times.Stability 48
- Turned to a lossEarnings per share from $0.17 in 2020 to −$0.18.
- Volatile share priceVolatility 67% a year over the last 12 months.Stability 48
Its standout strengths are growth and valuation, while capital allocation and technical analysis hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 12 Nov 2026, used by the daily score.
In our model the price counts as cheap below $33.11 and expensive above $99.34 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $17.76 (cash-flow model) and $81.58 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 11.3%. At 12.3% the fair value would be $48.88, at 10.3% it would be $50.62.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (39.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 25.7% on the twelve months before. Revenue has grown solidly since 2006, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 48%, operating 18%, net −4%. Last 12 months: net 38%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 11 Feb 2027in 90 days
- Last reported
- 29 Oct 2026EPS reported $1.28 (expected $0.43)above expectations
Analyst estimates
Earnings estimates have barely changed since 25 Oct 2026.
- Earnings per share
- $1.57+0.4%
- Revenue
- $10.46B+0.3%
- Earnings per share
- $1.67+1.8%
- Revenue
- $11.83B+1.0%
MEQIRI has stored the estimates since 25 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +2.5%Renesas expects fourth-quarter revenue to rise 4.3% quarter on quarter and full-year 2026 revenue to grow 26.4%, and management describes a bullish outlook for 2027 with significantly higher production capacity.
“So if I try to summarize for the full year of 2026 on a year-on-year basis, 26.4% revenue increase is expected for the landing.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.
What happened at Renesas Electronics
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 65
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- Astera LabsALAB $39.81B63
- ASM InternationalASM.AS $39.16B79
- Advanced Micro-Fabrication Equipment Inc. China688012.SS $36.28B65
- Microchip TechnologyMCHP $33.79B53
- Disco6146.T $32.19B72
- Global Unichip3443.TW $32.06B75
- ON SemiconductorON $28.7B64
- Montage Technology688008.SS $27.96B74
ETFs that hold Renesas Electronics
Held by 105 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Electric Vehicles and Driving Technology UCITS ETFIEVD | 3.23% | 0.40% | €501.05M |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY disFRCJ | 2.34% | 0.19% | €531.19M |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR Hedged EUR (D)JPNE | 1.69% | 0.20% | €506.44M |
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| WisdomTree Artificial Intelligence UCITS ETF USD AccWTI2 | 1.37% | 0.40% | €1.08B |
| Amundi MSCI Smart Cities UCITS ETF ACCAMEC | 1.37% | 0.45% | €62.23M |
| Deka MSCI Japan Climate Change ESG UCITS ETFEL45 | 1.21% | 0.26% | €163.89M |
| Xtrackers MSCI Japan ESG UCITS ETF 1CXZMJ | 1.14% | 0.20% | €2.71B |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETFEMNJ | 1.10% | 0.15% | €781.45M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 13 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ¥159.70)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 16 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.