Japan
· Delayed Price · Currency is JPY Isuzu Motors Statistics
Total Valuation
Isuzu Motors has a market cap or net worth of JPY 1.31 trillion. The enterprise value is 1.76 trillion.
| Market Cap | 1.31T |
| Enterprise Value | 1.76T |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Isuzu Motors has 712.00 million shares outstanding. The number of shares has decreased by -4.33% in one year.
| Current Share Class | 712.00M |
| Shares Outstanding | 712.00M |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 45.58% |
| Float | 556.15M |
Valuation Ratios
The trailing PE ratio is 10.05 and the forward PE ratio is 8.78.
| PE Ratio | 10.05 |
| Forward PE | 8.78 |
| PS Ratio | 0.41 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 30.63 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 41.22.
| EV / Earnings | 13.12 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 7.36 |
| EV / FCF | 41.22 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.66 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 15.81 |
| Interest Coverage | 45.93 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 10.51% |
| Revenue Per Employee | 71.24M |
| Profits Per Employee | 2.98M |
| Employee Count | 45,034 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, Isuzu Motors has paid 65.49 billion in taxes.
| Income Tax | 65.49B |
| Effective Tax Rate | 27.27% |
Stock Price Statistics
The stock price has decreased by -6.77% in the last 52 weeks. The beta is 0.56, so Isuzu Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -6.77% |
| 50-Day Moving Average | 1,870.86 |
| 200-Day Moving Average | 1,990.08 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 3,917,350 |
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 3.21 trillion and earned 134.36 billion in profits. Earnings per share was 183.02.
| Revenue | 3.21T |
| Gross Profit | 620.05B |
| Operating Income | 229.12B |
| Pretax Income | 240.13B |
| Net Income | 134.36B |
| EBITDA | 343.48B |
| EBIT | 229.12B |
| Earnings Per Share (EPS) | 183.02 |
Balance Sheet
The company has 386.84 billion in cash and 675.94 billion in debt, giving a net cash position of -289.10 billion or -406.03 per share.
| Cash & Cash Equivalents | 386.84B |
| Total Debt | 675.94B |
| Net Cash | -289.10B |
| Net Cash Per Share | -406.03 |
| Equity (Book Value) | 1.61T |
| Book Value Per Share | 2,026.42 |
| Working Capital | 730.48B |
Cash Flow
In the last 12 months, operating cash flow was 217.66 billion and capital expenditures -174.89 billion, giving a free cash flow of 42.77 billion.
| Operating Cash Flow | 217.66B |
| Capital Expenditures | -174.89B |
| Free Cash Flow | 42.77B |
| FCF Per Share | 60.06 |
Margins
Gross margin is 19.33%, with operating and profit margins of 7.14% and 4.19%.
| Gross Margin | 19.33% |
| Operating Margin | 7.14% |
| Pretax Margin | 7.49% |
| Profit Margin | 4.19% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 7.14% |
| FCF Margin | 1.33% |
Dividends & Yields
This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 92.00 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.76% |
| Buyback Yield | 4.33% |
| Shareholder Yield | 9.42% |
| Earnings Yield | 10.26% |
| FCF Yield | 3.26% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 4 |