Isuzu Motors Statistics
Total Valuation
Isuzu Motors has a market cap or net worth of JPY 1.52 trillion. The enterprise value is 1.86 trillion.
Market Cap | 1.52T |
Enterprise Value | 1.86T |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
Earnings Date | Feb 7, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Isuzu Motors has 730.41 million shares outstanding. The number of shares has decreased by -2.79% in one year.
Current Share Class | n/a |
Shares Outstanding | 730.41M |
Shares Change (YoY) | -2.79% |
Shares Change (QoQ) | -0.30% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 42.64% |
Float | 574.55M |
Valuation Ratios
The trailing PE ratio is 9.94 and the forward PE ratio is 9.41.
PE Ratio | 9.94 |
Forward PE | 9.41 |
PS Ratio | 0.48 |
PB Ratio | 1.05 |
P/TBV Ratio | 1.11 |
P/FCF Ratio | 12.42 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 15.23.
EV / Earnings | 11.82 |
EV / Sales | 0.57 |
EV / EBITDA | 4.65 |
EV / EBIT | 6.61 |
EV / FCF | 15.23 |
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 | 0.94 |
Debt / Equity | 0.36 |
Debt / EBITDA | 1.44 |
Debt / FCF | 4.70 |
Interest Coverage | 58.56 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 8.05%.
Return on Equity (ROE) | 12.20% |
Return on Assets (ROA) | 5.49% |
Return on Capital (ROIC) | 8.05% |
Revenue Per Employee | 72.94M |
Profits Per Employee | 3.50M |
Employee Count | 45,034 |
Asset Turnover | 1.03 |
Inventory Turnover | 3.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.58% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +14.58% |
50-Day Moving Average | 2,006.19 |
200-Day Moving Average | 2,040.96 |
Relative Strength Index (RSI) | 52.98 |
Average Volume (20 Days) | 2,701,460 |
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 3.29 trillion and earned 157.51 billion in profits. Earnings per share was 209.02.
Revenue | 3.29T |
Gross Profit | 686.47B |
Operating Income | 279.09B |
Pretax Income | 277.37B |
Net Income | 157.51B |
EBITDA | 398.01B |
EBIT | 279.09B |
Earnings Per Share (EPS) | 209.02 |
Balance Sheet
The company has 386.83 billion in cash and 574.87 billion in debt, giving a net cash position of -188.04 billion or -257.45 per share.
Cash & Cash Equivalents | 386.83B |
Total Debt | 574.87B |
Net Cash | -188.04B |
Net Cash Per Share | -257.45 |
Equity (Book Value) | 1.62T |
Book Value Per Share | 1,970.79 |
Working Capital | 746.84B |
Cash Flow
In the last 12 months, operating cash flow was 287.79 billion and capital expenditures -165.51 billion, giving a free cash flow of 122.28 billion.
Operating Cash Flow | 287.79B |
Capital Expenditures | -165.51B |
Free Cash Flow | 122.28B |
FCF Per Share | 167.41 |
Margins
Gross margin is 20.90%, with operating and profit margins of 8.50% and 4.79%.
Gross Margin | 20.90% |
Operating Margin | 8.50% |
Pretax Margin | 8.44% |
Profit Margin | 4.79% |
EBITDA Margin | 12.12% |
EBIT Margin | 8.50% |
FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 4.43%.
Dividend Per Share | 92.00 |
Dividend Yield | 4.43% |
Dividend Growth (YoY) | 10.47% |
Years of Dividend Growth | 3 |
Payout Ratio | 44.54% |
Buyback Yield | 2.79% |
Shareholder Yield | 7.22% |
Earnings Yield | 10.06% |
FCF Yield | 8.05% |
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 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.68 |
Piotroski F-Score | n/a |