Isuzu Motors Statistics
Total Valuation
Isuzu Motors has a market cap or net worth of 11.41 billion. The enterprise value is 15.71 billion.
| Market Cap | 11.41B |
| Enterprise Value | 15.71B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 687.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.09% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 38.15% |
| Float | 504.58M |
Valuation Ratios
The trailing PE ratio is 13.46.
| PE Ratio | 13.46 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 24.07 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 33.12.
| EV / Earnings | 18.52 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 11.16 |
| EV / FCF | 33.12 |
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) | 3.88% |
| Revenue Per Employee | 505,052 |
| Profits Per Employee | 20,140 |
| Employee Count | 42,117 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, Isuzu Motors has paid 352.67 million in taxes.
| Income Tax | 352.67M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +16.12% in the last 52 weeks. The beta is 0.28, so Isuzu Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +16.12% |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | 12.44 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 2,209 |
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 21.27 billion and earned 848.23 million in profits. Earnings per share was 1.20.
| Revenue | 21.27B |
| Gross Profit | 3.89B |
| Operating Income | 1.31B |
| Pretax Income | 1.45B |
| Net Income | 848.23M |
| EBITDA | 2.05B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 2.56 billion in cash and 5.72 billion in debt, with a net cash position of -3.16 billion.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 5.72B |
| Net Cash | -3.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.43B |
| Book Value Per Share | 13.49 |
| Working Capital | 5.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -1.06 billion, giving a free cash flow of 474.27 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 474.27M |
| 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
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | -4.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.88% |
| Buyback Yield | 5.09% |
| Shareholder Yield | 9.10% |
| Earnings Yield | 7.43% |
| FCF Yield | 4.15% |
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 |