Isuzu Motors Limited (TYO:7202)
Japan flag Japan · Delayed Price · Currency is JPY
1,950.00
+15.50 (0.80%)
Jul 10, 2025, 9:45 AM JST

Isuzu Motors Statistics

Total Valuation

Isuzu Motors has a market cap or net worth of JPY 1.38 trillion. The enterprise value is 1.94 trillion.

Market Cap 1.38T
Enterprise Value 1.94T

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

Isuzu Motors has 710.83 million shares outstanding. The number of shares has decreased by -4.32% in one year.

Current Share Class 710.83M
Shares Outstanding 710.83M
Shares Change (YoY) -4.32%
Shares Change (QoQ) -1.51%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 45.13%
Float 554.97M

Valuation Ratios

The trailing PE ratio is 10.14 and the forward PE ratio is 9.38.

PE Ratio 10.14
Forward PE 9.38
PS Ratio 0.42
PB Ratio 0.89
P/TBV Ratio 1.12
P/FCF Ratio 14.44
P/OCF Ratio 5.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 20.37.

EV / Earnings 13.85
EV / Sales 0.60
EV / EBITDA 4.93
EV / EBIT 8.00
EV / FCF 20.37

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 76.83M
Profits Per Employee 3.33M
Employee Count 42,117
Asset Turnover 0.99
Inventory Turnover 3.80

Taxes

In the past 12 months, Isuzu Motors has paid 64.04 billion in taxes.

Income Tax 64.04B
Effective Tax Rate 26.14%

Stock Price Statistics

The stock price has decreased by -11.77% 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 -11.77%
50-Day Moving Average 1,878.47
200-Day Moving Average 1,967.89
Relative Strength Index (RSI) 64.78
Average Volume (20 Days) 3,744,915

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 JPY 3.24 trillion and earned 140.06 billion in profits. Earnings per share was 190.75.

Revenue 3.24T
Gross Profit 662.30B
Operating Income 233.28B
Pretax Income 244.96B
Net Income 140.06B
EBITDA 384.48B
EBIT 233.28B
Earnings Per Share (EPS) 190.75
Full Income Statement

Balance Sheet

The company has 358.71 billion in cash and 758.84 billion in debt, giving a net cash position of -400.13 billion or -562.91 per share.

Cash & Cash Equivalents 358.71B
Total Debt 758.84B
Net Cash -400.13B
Net Cash Per Share -562.91
Equity (Book Value) 1.54T
Book Value Per Share 1,928.03
Working Capital 679.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.06 billion and capital expenditures -158.82 billion, giving a free cash flow of 95.24 billion.

Operating Cash Flow 254.06B
Capital Expenditures -158.82B
Free Cash Flow 95.24B
FCF Per Share 133.99
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 92.00, which amounts to a dividend yield of 4.93%.

Dividend Per Share 92.00
Dividend Yield 4.93%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio 50.50%
Buyback Yield 4.32%
Shareholder Yield 9.25%
Earnings Yield 10.19%
FCF Yield 6.93%
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 September 26, 2014. It was a reverse split with a ratio of 0.5.

Last Split Date Sep 26, 2014
Split Type Reverse
Split Ratio 0.5

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