Isuzu Motors Statistics
Total Valuation
Isuzu Motors has a market cap or net worth of 9.40 billion. The enterprise value is 13.22 billion.
| Market Cap | 9.40B |
| Enterprise Value | 13.22B |
Important Dates
The next estimated earnings date is 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) | -4.32% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 554.97M |
Valuation Ratios
The trailing PE ratio is 10.06.
| PE Ratio | 10.06 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 14.79 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 20.78.
| EV / Earnings | 14.13 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 8.08 |
| EV / FCF | 20.78 |
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 | 42,117 |
| 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 decreased by -4.53% 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 | -4.53% |
| 50-Day Moving Average | 12.91 |
| 200-Day Moving Average | 13.11 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 69,680 |
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 |
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 |
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 |
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 0.62, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | -4.52% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.50% |
| Buyback Yield | 4.32% |
| Shareholder Yield | 9.11% |
| Earnings Yield | 9.95% |
| FCF Yield | 6.76% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |