Isuzu Motors Limited (FRA:ISUA)

Isuzu Motors Statistics

Total Valuation

Isuzu Motors has a market cap or net worth of EUR 10.37 billion. The enterprise value is 14.08 billion.

Market Cap	10.37B
Enterprise Value	14.08B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.09%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	504.58M

Valuation Ratios

The trailing PE ratio is 14.36.

PE Ratio	14.36
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.17
P/TBV Ratio	1.48
P/FCF Ratio	25.68
P/OCF Ratio	7.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 34.86.

EV / Earnings	19.49
EV / Sales	0.77
EV / EBITDA	7.59
EV / EBIT	11.59
EV / FCF	34.86

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.55.

Current Ratio	1.67
Quick Ratio	0.92
Debt / Equity	0.55
Debt / EBITDA	2.79
Debt / FCF	12.05
Interest Coverage	217.62

Financial Efficiency

Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	10.57%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	8.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	430,153
Profits Per Employee	17,153
Employee Count	42,117
Asset Turnover	0.98
Inventory Turnover	3.68

Taxes

In the past 12 months, Isuzu Motors has paid 300.37 million in taxes.

Income Tax	300.37M
Effective Tax Rate	24.32%

Stock Price Statistics

The stock price has increased by +20.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.49%
50-Day Moving Average	13.54
200-Day Moving Average	11.59
Relative Strength Index (RSI)	59.62
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 18.12 billion and earned 722.44 million in profits. Earnings per share was 1.02.

Revenue	18.12B
Gross Profit	3.31B
Operating Income	1.11B
Pretax Income	1.24B
Net Income	722.44M
EBITDA	1.75B
EBIT	1.11B
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 2.18 billion in cash and 4.87 billion in debt, with a net cash position of -2.69 billion.

Cash & Cash Equivalents	2.18B
Total Debt	4.87B
Net Cash	-2.69B
Net Cash Per Share	n/a
Equity (Book Value)	8.89B
Book Value Per Share	11.49
Working Capital	4.31B

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -904.77 million, giving a free cash flow of 403.94 million.

Operating Cash Flow	1.31B
Capital Expenditures	-904.77M
Free Cash Flow	403.94M
FCF Per Share	n/a

Margins

Gross margin is 18.27%, with operating and profit margins of 6.14% and 3.99%.

Gross Margin	18.27%
Operating Margin	6.14%
Pretax Margin	6.82%
Profit Margin	3.99%
EBITDA Margin	9.64%
EBIT Margin	6.14%
FCF Margin	2.23%

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	48.88%
Buyback Yield	5.09%
Shareholder Yield	5.09%
Earnings Yield	6.96%
FCF Yield	3.89%

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 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	4