Japan · Delayed Price · Currency is JPY Isuzu Motors Statistics
Total Valuation
Isuzu Motors has a market cap or net worth of JPY 1.66 trillion. The enterprise value is 2.27 trillion.
| Market Cap | 1.66T |
| Enterprise Value | 2.27T |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Isuzu Motors has 693.90 million shares outstanding. The number of shares has decreased by -5.23% in one year.
| Current Share Class | 693.90M |
| Shares Outstanding | 693.90M |
| Shares Change (YoY) | -5.23% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 37.32% |
| Float | 511.24M |
Valuation Ratios
The trailing PE ratio is 12.14 and the forward PE ratio is 12.31.
| PE Ratio | 12.14 |
| Forward PE | 12.31 |
| PS Ratio | 0.50 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 18.54 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 25.33.
| EV / Earnings | 16.11 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 10.33 |
| EV / FCF | 25.33 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.67 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 8.95 |
| Interest Coverage | 29.19 |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 9.17% |
| Revenue Per Employee | 79.22M |
| Profits Per Employee | 3.34M |
| Employee Count | 42,117 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, Isuzu Motors has paid 54.54 billion in taxes.
| Income Tax | 54.54B |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +19.18% in the last 52 weeks. The beta is 0.22, so Isuzu Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +19.18% |
| 50-Day Moving Average | 2,021.94 |
| 200-Day Moving Average | 1,949.74 |
| Relative Strength Index (RSI) | 76.89 |
| Average Volume (20 Days) | 3,567,415 |
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 3.34 trillion and earned 140.71 billion in profits. Earnings per share was 197.03.
| Revenue | 3.34T |
| Gross Profit | 648.76B |
| Operating Income | 208.73B |
| Pretax Income | 234.67B |
| Net Income | 140.71B |
| EBITDA | 378.38B |
| EBIT | 208.73B |
| Earnings Per Share (EPS) | 197.03 |
Balance Sheet
The company has 356.91 billion in cash and 801.17 billion in debt, giving a net cash position of -444.27 billion or -640.25 per share.
| Cash & Cash Equivalents | 356.91B |
| Total Debt | 801.17B |
| Net Cash | -444.27B |
| Net Cash Per Share | -640.25 |
| Equity (Book Value) | 1.57T |
| Book Value Per Share | 2,011.63 |
| Working Capital | 747.58B |
Cash Flow
In the last 12 months, operating cash flow was 258.80 billion and capital expenditures -169.32 billion, giving a free cash flow of 89.48 billion.
| Operating Cash Flow | 258.80B |
| Capital Expenditures | -169.32B |
| Free Cash Flow | 89.48B |
| FCF Per Share | 128.95 |
Margins
Gross margin is 19.44%, with operating and profit margins of 6.26% and 4.22%.
| Gross Margin | 19.44% |
| Operating Margin | 6.26% |
| Pretax Margin | 7.03% |
| Profit Margin | 4.22% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 6.26% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 92.00 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.41% |
| Buyback Yield | 5.23% |
| Shareholder Yield | 9.12% |
| Earnings Yield | 8.48% |
| FCF Yield | 5.39% |
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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |