Isuzu Motors Statistics

Total Valuation

Isuzu Motors has a market cap or net worth of 9.54 billion. The enterprise value is 11.77 billion.

Market Cap	9.54B
Enterprise Value	11.77B

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	572.38M

Valuation Ratios

The trailing PE ratio is 8.68.

PE Ratio	8.68
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 13.79.

EV / Earnings	10.70
EV / Sales	0.55
EV / EBITDA	4.54
EV / EBIT	6.46
EV / FCF	13.79

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 Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	13.10%
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 -4.16% in the last 52 weeks. The beta is 0.94, so Isuzu Motors's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-4.16%
50-Day Moving Average	13.17
200-Day Moving Average	13.07
Relative Strength Index (RSI)	75.08
Average Volume (20 Days)	3,540

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.32
Dividend Yield	2.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.54%
Buyback Yield	2.79%
Shareholder Yield	4.94%
Earnings Yield	11.52%
FCF Yield	8.94%

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

Altman Z-Score	2.68
Piotroski F-Score	n/a