Isuzu Motors Limited (FRA:ISUA)

Isuzu Motors Statistics

Total Valuation

Isuzu Motors has a market cap or net worth of EUR 9.10 billion. The enterprise value is 12.47 billion.

Market Cap	9.10B
Enterprise Value	12.47B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.23%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	37.32%
Float	511.24M

Valuation Ratios

The trailing PE ratio is 11.23.

PE Ratio	11.23
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.01
P/TBV Ratio	1.26
P/FCF Ratio	17.66
P/OCF Ratio	6.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 24.19.

EV / Earnings	15.39
EV / Sales	0.67
EV / EBITDA	5.78
EV / EBIT	10.26
EV / FCF	24.19

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.51.

Current Ratio	1.67
Quick Ratio	0.91
Debt / Equity	0.51
Debt / EBITDA	2.12
Debt / FCF	8.95
Interest Coverage	29.19

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	9.17%
Revenue Per Employee	456,264
Profits Per Employee	19,241
Employee Count	42,117
Asset Turnover	1.02
Inventory Turnover	3.77

Taxes

In the past 12 months, Isuzu Motors has paid 314.11 million in taxes.

Income Tax	314.11M
Effective Tax Rate	23.24%

Stock Price Statistics

The stock price has increased by +3.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.28%
50-Day Moving Average	10.89
200-Day Moving Average	11.07
Relative Strength Index (RSI)	78.82
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Isuzu Motors had revenue of EUR 19.22 billion and earned 810.38 million in profits. Earnings per share was 1.13.

Revenue	19.22B
Gross Profit	3.74B
Operating Income	1.20B
Pretax Income	1.35B
Net Income	810.38M
EBITDA	2.18B
EBIT	1.20B
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 2.06 billion in cash and 4.61 billion in debt, giving a net cash position of -2.56 billion.

Cash & Cash Equivalents	2.06B
Total Debt	4.61B
Net Cash	-2.56B
Net Cash Per Share	n/a
Equity (Book Value)	9.02B
Book Value Per Share	11.59
Working Capital	4.31B

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -975.16 million, giving a free cash flow of 515.34 million.

Operating Cash Flow	1.49B
Capital Expenditures	-975.16M
Free Cash Flow	515.34M
FCF Per Share	n/a

Margins

Gross margin is 19.44%, with operating and profit margins of 6.26% and 4.22%.

Gross Margin	19.44%
Operating Margin	6.26%
Pretax Margin	7.03%
Profit Margin	4.22%
EBITDA Margin	11.34%
EBIT Margin	6.26%
FCF Margin	2.68%

Dividends & Yields

Isuzu Motors does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.41%
Buyback Yield	5.23%
Shareholder Yield	5.23%
Earnings Yield	8.90%
FCF Yield	5.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Isuzu Motors has an Altman Z-Score of 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	4