Isuzu Motors Statistics
Total Valuation
Isuzu Motors has a market cap or net worth of 10.67 billion. The enterprise value is 14.52 billion.
| Market Cap | 10.67B |
| Enterprise Value | 14.52B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 693.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.23% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 37.66% |
| Float | 507.21M |
Valuation Ratios
The trailing PE ratio is 11.22.
| PE Ratio | 11.22 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 17.64 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 24.02.
| EV / Earnings | 15.27 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 10.42 |
| EV / FCF | 24.02 |
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 | 535,333 |
| Profits Per Employee | 22,576 |
| Employee Count | 42,117 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, Isuzu Motors has paid 368.55 million in taxes.
| Income Tax | 368.55M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +26.78% in the last 52 weeks. The beta is 0.22, so Isuzu Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +26.78% |
| 50-Day Moving Average | 12.90 |
| 200-Day Moving Average | 12.40 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 2,199 |
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 22.55 billion and earned 950.81 million in profits. Earnings per share was 1.33.
| Revenue | 22.55B |
| Gross Profit | 4.38B |
| Operating Income | 1.41B |
| Pretax Income | 1.59B |
| Net Income | 950.81M |
| EBITDA | 2.56B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 2.41 billion in cash and 5.41 billion in debt, giving a net cash position of -3.00 billion.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 5.41B |
| Net Cash | -3.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.59B |
| Book Value Per Share | 13.59 |
| Working Capital | 5.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -1.14 billion, giving a free cash flow of 604.65 million.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 604.65M |
| 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
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | -4.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.41% |
| Buyback Yield | 5.23% |
| Shareholder Yield | 9.36% |
| Earnings Yield | 8.91% |
| FCF Yield | 5.67% |
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 |