Isuzu Motors Statistics

Total Valuation

Isuzu Motors has a market cap or net worth of 9.11 billion. The enterprise value is 12.24 billion.

Market Cap	9.11B
Enterprise Value	12.24B

Important Dates

The last earnings date was 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)	-4.33%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	556.15M

Valuation Ratios

The trailing PE ratio is 10.15.

PE Ratio	10.15
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.85
P/TBV Ratio	1.02
P/FCF Ratio	31.89
P/OCF Ratio	6.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 42.84.

EV / Earnings	13.64
EV / Sales	0.55
EV / EBITDA	5.00
EV / EBIT	7.39
EV / FCF	42.84

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.42.

Current Ratio	1.66
Quick Ratio	0.95
Debt / Equity	0.42
Debt / EBITDA	1.97
Debt / FCF	15.81
Interest Coverage	45.93

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	10.51%
Revenue Per Employee	475,712
Profits Per Employee	19,924
Employee Count	45,034
Asset Turnover	0.98
Inventory Turnover	3.83

Taxes

In the past 12 months, Isuzu Motors has paid 437.32 million in taxes.

Income Tax	437.32M
Effective Tax Rate	27.27%

Stock Price Statistics

The stock price has increased by +0.16% 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	+0.16%
50-Day Moving Average	13.03
200-Day Moving Average	13.35
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	54,263

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 21.42 billion and earned 897.26 million in profits. Earnings per share was 1.22.

Revenue	21.42B
Gross Profit	4.14B
Operating Income	1.53B
Pretax Income	1.60B
Net Income	897.26M
EBITDA	2.29B
EBIT	1.53B
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 2.58 billion in cash and 4.51 billion in debt, giving a net cash position of -1.93 billion.

Cash & Cash Equivalents	2.58B
Total Debt	4.51B
Net Cash	-1.93B
Net Cash Per Share	n/a
Equity (Book Value)	10.73B
Book Value Per Share	13.53
Working Capital	4.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -1.17 billion, giving a free cash flow of 285.59 million.

Operating Cash Flow	1.45B
Capital Expenditures	-1.17B
Free Cash Flow	285.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.33%, with operating and profit margins of 7.14% and 4.19%.

Gross Margin	19.33%
Operating Margin	7.14%
Pretax Margin	7.49%
Profit Margin	4.19%
EBITDA Margin	10.71%
EBIT Margin	7.14%
FCF Margin	1.33%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 4.97%.

Dividend Per Share	0.63
Dividend Yield	4.97%
Dividend Growth (YoY)	2.74%
Years of Dividend Growth	4
Payout Ratio	52.76%
Buyback Yield	4.33%
Shareholder Yield	9.30%
Earnings Yield	9.85%
FCF Yield	3.14%

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

The last stock split was on October 2, 2014. It was a forward split with a ratio of 5.

Last Split Date	Oct 2, 2014
Split Type	Forward
Split Ratio	5

Scores

Isuzu Motors has an Altman Z-Score of 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	4