Isuzu Motors Statistics
Total Valuation
Isuzu Motors has a market cap or net worth of 9.84 billion. The enterprise value is 12.03 billion.
| Market Cap | 9.84B |
| Enterprise Value | 12.03B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 574.55M |
Valuation Ratios
The trailing PE ratio is 8.95.
| PE Ratio | 8.95 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 14.10.
| EV / Earnings | 10.94 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 6.71 |
| EV / FCF | 14.10 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.72 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 4.70 |
| Interest Coverage | 58.56 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 5.49% |
| Return on Capital (ROIC) | 8.05% |
| Revenue Per Employee | 509,164 |
| Profits Per Employee | 24,413 |
| Employee Count | 45,034 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.24% in the last 52 weeks. The beta is 0.98, so Isuzu Motors's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -2.24% |
| 50-Day Moving Average | 12.39 |
| 200-Day Moving Average | 13.05 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 449 |
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 22.93 billion and earned 1.10 billion in profits. Earnings per share was 1.46.
| Revenue | 22.93B |
| Gross Profit | 4.79B |
| Operating Income | 1.95B |
| Pretax Income | 1.94B |
| Net Income | 1.10B |
| EBITDA | 2.78B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 2.70 billion in cash and 4.01 billion in debt, giving a net cash position of -1.31 billion.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 4.01B |
| Net Cash | -1.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.27B |
| Book Value Per Share | 13.76 |
| Working Capital | 5.21B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -1.16 billion, giving a free cash flow of 853.53 million.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | 853.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.90%, with operating and profit margins of 8.50% and 4.79%.
| Gross Margin | 20.90% |
| Operating Margin | 8.50% |
| Pretax Margin | 8.44% |
| Profit Margin | 4.79% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 8.50% |
| FCF Margin | 3.72% |
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 | 44.54% |
| Buyback Yield | 2.79% |
| Shareholder Yield | 2.79% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | n/a |