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 |
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 |
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 4.93%.
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% |
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 |