Isuzu Motors Statistics

Total Valuation

Isuzu Motors has a market cap or net worth of JPY 1.42 trillion. The enterprise value is 1.92 trillion.

Market Cap	1.42T
Enterprise Value	1.92T

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Isuzu Motors has 716.32 million shares outstanding. The number of shares has decreased by -3.90% in one year.

Current Share Class	n/a
Shares Outstanding	716.32M
Shares Change (YoY)	-3.90%
Shares Change (QoQ)	-2.68%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	43.83%
Float	560.46M

Valuation Ratios

The trailing PE ratio is 11.64 and the forward PE ratio is 8.94.

PE Ratio	11.64
Forward PE	8.94
PS Ratio	0.46
PB Ratio	0.98
P/TBV Ratio	1.05
P/FCF Ratio	29.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 39.68.

EV / Earnings	15.16
EV / Sales	0.60
EV / EBITDA	5.48
EV / EBIT	8.21
EV / FCF	39.68

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.44.

Current Ratio	1.71
Quick Ratio	0.94
Debt / Equity	0.44
Debt / EBITDA	2.05
Debt / FCF	14.72
Interest Coverage	53.19

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	6.40%
Return on Capital Employed (ROCE)	10.53%
Revenue Per Employee	71.08M
Profits Per Employee	2.82M
Employee Count	45,034
Asset Turnover	0.99
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.52% in the last 52 weeks. The beta is 0.88, so Isuzu Motors's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-8.52%
50-Day Moving Average	2,077.64
200-Day Moving Average	2,049.14
Relative Strength Index (RSI)	39.58
Average Volume (20 Days)	2,129,695

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 3.20 trillion and earned 126.87 billion in profits. Earnings per share was 170.70.

Revenue	3.20T
Gross Profit	624.16B
Operating Income	232.01B
Pretax Income	235.18B
Net Income	126.87B
EBITDA	348.85B
EBIT	232.01B
Earnings Per Share (EPS)	170.70

Full Income Statement

Balance Sheet

The company has 379.12 billion in cash and 713.71 billion in debt, giving a net cash position of -334.59 billion or -467.10 per share.

Cash & Cash Equivalents	379.12B
Total Debt	713.71B
Net Cash	-334.59B
Net Cash Per Share	-467.10
Equity (Book Value)	1.62T
Book Value Per Share	2,024.30
Working Capital	767.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 226.72 billion and capital expenditures -178.25 billion, giving a free cash flow of 48.47 billion.

Operating Cash Flow	226.72B
Capital Expenditures	-178.25B
Free Cash Flow	48.47B
FCF Per Share	67.67

Full Cash Flow Statement

Margins

Gross margin is 19.50%, with operating and profit margins of 7.25% and 3.96%.

Gross Margin	19.50%
Operating Margin	7.25%
Pretax Margin	7.35%
Profit Margin	3.96%
EBITDA Margin	10.90%
EBIT Margin	7.25%
FCF Margin	1.51%

Dividends & Yields

This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 4.63%.

Dividend Per Share	92.00
Dividend Yield	4.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	55.88%
Buyback Yield	3.90%
Shareholder Yield	8.53%
Earnings Yield	8.91%
FCF Yield	3.40%

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

Altman Z-Score	2.51
Piotroski F-Score	n/a