Isuzu Motors Statistics

Total Valuation

Isuzu Motors has a market cap or net worth of JPY 1.46 trillion. The enterprise value is 1.76 trillion.

Market Cap	1.46T
Enterprise Value	1.76T

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Isuzu Motors has 744.51 million shares outstanding. The number of shares has decreased by -1.86% in one year.

Shares Outstanding	744.51M
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	43.38%
Float	564.64M

Valuation Ratios

The trailing PE ratio is 8.36 and the forward PE ratio is 7.92.

PE Ratio	8.36
Forward PE	7.92
PS Ratio	0.44
PB Ratio	0.99
P/FCF Ratio	7.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 9.45.

EV / Earnings	9.88
EV / Sales	0.52
EV / EBITDA	4.16
EV / EBIT	5.79
EV / FCF	9.45

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	74.59M
Profits Per Employee	3.96M
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 +12.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.63%
50-Day Moving Average	2,036.31
200-Day Moving Average	2,040.33
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	2,784,895

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 3.36 trillion and earned 178.31 billion in profits. Earnings per share was 234.39.

Revenue	3.36T
Gross Profit	673.16B
Operating Income	301.40B
Pretax Income	309.41B
Net Income	178.31B
EBITDA	420.94B
EBIT	301.40B
Earnings Per Share (EPS)	234.39

Full Income Statement

Balance Sheet

The company has 465.09 billion in cash and 594.04 billion in debt, giving a net cash position of -128.95 billion or -173.20 per share.

Cash & Cash Equivalents	465.09B
Total Debt	594.04B
Net Cash	-128.95B
Net Cash Per Share	-173.20
Equity (Book Value)	1.66T
Book Value Per Share	1,985.07
Working Capital	773.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 351.41 billion and capital expenditures -164.92 billion, giving a free cash flow of 186.49 billion.

Operating Cash Flow	351.41B
Capital Expenditures	-164.92B
Free Cash Flow	186.49B
FCF Per Share	250.49

Full Cash Flow Statement

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 92.00, which amounts to a dividend yield of 4.64%.

Dividend Per Share	92.00
Dividend Yield	4.64%
Dividend Growth (YoY)	10.47%
Years of Dividend Growth	3
Payout Ratio	39.29%
Buyback Yield	1.86%
Shareholder Yield	6.50%
Earnings Yield	11.96%
FCF Yield	12.78%

Dividend Details

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 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a