Isuzu Motors Statistics

Total Valuation

Isuzu Motors has a market cap or net worth of 9.44 billion. The enterprise value is 12.95 billion.

Market Cap	9.44B
Enterprise Value	12.95B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.90%
Shares Change (QoQ)	-2.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	560.46M

Valuation Ratios

The trailing PE ratio is 11.70.

PE Ratio	11.70
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.92
P/TBV Ratio	1.10
P/FCF Ratio	30.63
P/OCF Ratio	6.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 42.01.

EV / Earnings	16.05
EV / Sales	0.58
EV / EBITDA	5.25
EV / EBIT	7.87
EV / FCF	42.01

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.44.

Current Ratio	1.71
Quick Ratio	0.94
Debt / Equity	0.44
Debt / EBITDA	2.05
Debt / FCF	14.72
Interest Coverage	53.19

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	6.40%
Return on Capital Employed (ROCE)	10.53%
Revenue Per Employee	452,091
Profits Per Employee	17,919
Employee Count	45,034
Asset Turnover	0.99
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.66, so Isuzu Motors's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-8.70%
50-Day Moving Average	13.10
200-Day Moving Average	13.20
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	579

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 20.36 billion and earned 806.96 million in profits. Earnings per share was 1.09.

Revenue	20.36B
Gross Profit	3.97B
Operating Income	1.48B
Pretax Income	1.50B
Net Income	806.96M
EBITDA	2.22B
EBIT	1.48B
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 2.41 billion in cash and 4.54 billion in debt, giving a net cash position of -2.13 billion.

Cash & Cash Equivalents	2.41B
Total Debt	4.54B
Net Cash	-2.13B
Net Cash Per Share	n/a
Equity (Book Value)	10.30B
Book Value Per Share	12.88
Working Capital	4.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -1.13 billion, giving a free cash flow of 308.31 million.

Operating Cash Flow	1.44B
Capital Expenditures	-1.13B
Free Cash Flow	308.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.50%, with operating and profit margins of 7.25% and 3.96%.

Gross Margin	19.50%
Operating Margin	7.25%
Pretax Margin	7.35%
Profit Margin	3.96%
EBITDA Margin	10.90%
EBIT Margin	7.25%
FCF Margin	1.51%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 5.09%.

Dividend Per Share	0.63
Dividend Yield	5.09%
Dividend Growth (YoY)	2.74%
Years of Dividend Growth	4
Payout Ratio	55.88%
Buyback Yield	3.90%
Shareholder Yield	9.62%
Earnings Yield	8.55%
FCF Yield	3.27%

Dividend Details

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 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a