Isuzu Motors Statistics
Total Valuation
Isuzu Motors has a market cap or net worth of 9.58 billion. The enterprise value is 11.57 billion.
| Market Cap | 9.58B |
| Enterprise Value | 11.57B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 564.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 9.98.
| EV / Earnings | 10.44 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 5.78 |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.72 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 3.19 |
| Interest Coverage | 69.82 |
Financial Efficiency
Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 13.88% |
| Return on Assets (ROA) | 5.91% |
| Return on Capital (ROIC) | 8.62% |
| Revenue Per Employee | 463,688 |
| Profits Per Employee | 24,614 |
| Employee Count | 45,034 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.17% in the last 52 weeks. The beta is 0.98, so Isuzu Motors's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +9.17% |
| 50-Day Moving Average | 13.94 |
| 200-Day Moving Average | 13.51 |
| Relative Strength Index (RSI) | 36.18 |
| Average Volume (20 Days) | 57,011 |
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 20.88 billion and earned 1.11 billion in profits. Earnings per share was 1.46.
| Revenue | 20.88B |
| Gross Profit | 4.18B |
| Operating Income | 1.87B |
| Pretax Income | 1.92B |
| Net Income | 1.11B |
| EBITDA | 2.62B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 2.89 billion in cash and 3.69 billion in debt, giving a net cash position of -801.61 million.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 3.69B |
| Net Cash | -801.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.32B |
| Book Value Per Share | 12.34 |
| Working Capital | 4.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -1.03 billion, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 1.16B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.04%, with operating and profit margins of 8.97% and 5.31%.
| Gross Margin | 20.04% |
| Operating Margin | 8.97% |
| Pretax Margin | 9.21% |
| Profit Margin | 5.31% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 8.97% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 2.74% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.29% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 4.69% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | n/a |