Japan · Delayed Price · Currency is JPY Isuzu Motors Statistics
Total Valuation
Isuzu Motors has a market cap or net worth of JPY 1.38 trillion. The enterprise value is 1.95 trillion.
| Market Cap | 1.38T |
| Enterprise Value | 1.95T |
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 (%) | 43.50% |
| Float | 554.97M |
Valuation Ratios
The trailing PE ratio is 10.21 and the forward PE ratio is 9.49. Isuzu Motors's PEG ratio is 0.61.
| PE Ratio | 10.21 |
| Forward PE | 9.49 |
| PS Ratio | 0.43 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 14.54 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 20.47.
| EV / Earnings | 13.92 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 8.04 |
| EV / FCF | 20.47 |
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 -5.96% 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 | -5.96% |
| 50-Day Moving Average | 1,884.13 |
| 200-Day Moving Average | 1,964.62 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 3,357,630 |
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 |
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 |
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 |
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 4.76%.
| Dividend Per Share | 92.00 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | -3.16% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.50% |
| Buyback Yield | 4.32% |
| Shareholder Yield | 9.08% |
| Earnings Yield | 10.12% |
| FCF Yield | 6.88% |
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 |