Isuzu Motors Statistics

Total Valuation

Isuzu Motors has a market cap or net worth of 9.12 billion. The enterprise value is 13.03 billion.

Market Cap	9.12B
Enterprise Value	13.03B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	712.00M
Shares Outstanding	n/a
Shares Change (YoY)	-4.32%
Shares Change (QoQ)	-1.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	554.97M

Valuation Ratios

The trailing PE ratio is 9.75.

PE Ratio	9.75
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.89
P/TBV Ratio	1.12
P/FCF Ratio	14.34
P/OCF Ratio	5.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 20.49.

EV / Earnings	13.93
EV / Sales	0.58
EV / EBITDA	4.78
EV / EBIT	7.77
EV / FCF	20.49

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.49.

Current Ratio	1.60
Quick Ratio	0.90
Debt / Equity	0.49
Debt / EBITDA	1.97
Debt / FCF	7.97
Interest Coverage	40.56

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	10.76%
Revenue Per Employee	513,030
Profits Per Employee	22,208
Employee Count	45,034
Asset Turnover	0.99
Inventory Turnover	3.80

Taxes

In the past 12 months, Isuzu Motors has paid 427.67 million in taxes.

Income Tax	427.67M
Effective Tax Rate	26.14%

Stock Price Statistics

The stock price has increased by +3.58% in the last 52 weeks. The beta is 0.56, so Isuzu Motors's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+3.58%
50-Day Moving Average	12.37
200-Day Moving Average	12.88
Relative Strength Index (RSI)	57.52
Average Volume (20 Days)	1,207

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 21.61 billion and earned 935.32 million in profits. Earnings per share was 1.27.

Revenue	21.61B
Gross Profit	4.42B
Operating Income	1.56B
Pretax Income	1.64B
Net Income	935.32M
EBITDA	2.57B
EBIT	1.56B
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 5.07 billion in debt, giving a net cash position of -2.67 billion.

Cash & Cash Equivalents	2.40B
Total Debt	5.07B
Net Cash	-2.67B
Net Cash Per Share	n/a
Equity (Book Value)	10.27B
Book Value Per Share	12.88
Working Capital	4.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -1.06 billion, giving a free cash flow of 636.02 million.

Operating Cash Flow	1.70B
Capital Expenditures	-1.06B
Free Cash Flow	636.02M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.47%, with operating and profit margins of 7.21% and 4.33%.

Gross Margin	20.47%
Operating Margin	7.21%
Pretax Margin	7.57%
Profit Margin	4.33%
EBITDA Margin	11.88%
EBIT Margin	7.21%
FCF Margin	2.94%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 4.81%.

Dividend Per Share	0.63
Dividend Yield	4.81%
Dividend Growth (YoY)	2.74%
Years of Dividend Growth	4
Payout Ratio	50.50%
Buyback Yield	4.32%
Shareholder Yield	9.13%
Earnings Yield	10.25%
FCF Yield	6.97%

Dividend Details

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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	5