Isuzu Motors Statistics
Total Valuation
Isuzu Motors has a market cap or net worth of 9.56 billion. The enterprise value is 13.54 billion.
| Market Cap | 9.56B |
| Enterprise Value | 13.54B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.70% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 547.21M |
Valuation Ratios
The trailing PE ratio is 11.11.
| PE Ratio | 11.11 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 66.33 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 93.91.
| EV / Earnings | 15.73 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 9.08 |
| EV / FCF | 93.91 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.60 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 38.42 |
| Interest Coverage | 41.75 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 9.55% |
| Revenue Per Employee | 532,367 |
| Profits Per Employee | 20,433 |
| Employee Count | 42,117 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Isuzu Motors has paid 395.24 million in taxes.
| Income Tax | 395.24M |
| Effective Tax Rate | 26.17% |
Stock Price Statistics
The stock price has decreased by -5.76% in the last 52 weeks. The beta is 0.55, so Isuzu Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -5.76% |
| 50-Day Moving Average | 12.94 |
| 200-Day Moving Average | 13.13 |
| Relative Strength Index (RSI) | 60.93 |
| Average Volume (20 Days) | 51,114 |
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 22.42 billion and earned 860.57 million in profits. Earnings per share was 1.19.
| Revenue | 22.42B |
| Gross Profit | 4.17B |
| Operating Income | 1.44B |
| Pretax Income | 1.51B |
| Net Income | 860.57M |
| EBITDA | 2.23B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 2.67 billion in cash and 5.54 billion in debt, giving a net cash position of -2.87 billion.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 5.54B |
| Net Cash | -2.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.69B |
| Book Value Per Share | 13.39 |
| Working Capital | 4.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -1.27 billion, giving a free cash flow of 144.17 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | 144.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.59%, with operating and profit margins of 6.41% and 3.84%.
| Gross Margin | 18.59% |
| Operating Margin | 6.41% |
| Pretax Margin | 6.74% |
| Profit Margin | 3.84% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 6.41% |
| FCF Margin | 0.64% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | -3.96% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.04% |
| Buyback Yield | 4.70% |
| Shareholder Yield | 9.27% |
| Earnings Yield | 9.00% |
| FCF Yield | 1.51% |
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 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 4 |