Japan · Delayed Price · Currency is JPY Isuzu Motors Statistics
Total Valuation
Isuzu Motors has a market cap or net worth of JPY 1.89 trillion. The enterprise value is 2.57 trillion.
| Market Cap | 1.89T |
| Enterprise Value | 2.57T |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Isuzu Motors has 687.24 million shares outstanding. The number of shares has decreased by -5.09% in one year.
| Current Share Class | 687.24M |
| Shares Outstanding | 687.24M |
| Shares Change (YoY) | -5.09% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 37.80% |
| Float | 504.58M |
Valuation Ratios
The trailing PE ratio is 14.61 and the forward PE ratio is 11.59.
| PE Ratio | 14.61 |
| Forward PE | 11.59 |
| PS Ratio | 0.57 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 25.46 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 34.56.
| EV / Earnings | 19.33 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 11.59 |
| EV / FCF | 34.56 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.67 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 12.05 |
| Interest Coverage | 217.62 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 8.67% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 79.19M |
| Profits Per Employee | 3.16M |
| Employee Count | 42,117 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, Isuzu Motors has paid 55.30 billion in taxes.
| Income Tax | 55.30B |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +37.24% in the last 52 weeks. The beta is 0.23, so Isuzu Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +37.24% |
| 50-Day Moving Average | 2,559.05 |
| 200-Day Moving Average | 2,111.09 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 2,323,635 |
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 132.99 billion in profits. Earnings per share was 188.53.
| Revenue | 3.34T |
| Gross Profit | 609.29B |
| Operating Income | 204.79B |
| Pretax Income | 227.39B |
| Net Income | 132.99B |
| EBITDA | 321.60B |
| EBIT | 204.79B |
| Earnings Per Share (EPS) | 188.53 |
Balance Sheet
The company has 400.98 billion in cash and 896.08 billion in debt, with a net cash position of -495.10 billion or -720.41 per share.
| Cash & Cash Equivalents | 400.98B |
| Total Debt | 896.08B |
| Net Cash | -495.10B |
| Net Cash Per Share | -720.41 |
| Equity (Book Value) | 1.64T |
| Book Value Per Share | 2,115.67 |
| Working Capital | 792.52B |
Cash Flow
In the last 12 months, operating cash flow was 240.92 billion and capital expenditures -166.56 billion, giving a free cash flow of 74.36 billion.
| Operating Cash Flow | 240.92B |
| Capital Expenditures | -166.56B |
| Free Cash Flow | 74.36B |
| FCF Per Share | 108.20 |
Margins
Gross margin is 18.27%, with operating and profit margins of 6.14% and 3.99%.
| Gross Margin | 18.27% |
| Operating Margin | 6.14% |
| Pretax Margin | 6.82% |
| Profit Margin | 3.99% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 6.14% |
| FCF Margin | 2.23% |
Dividends & Yields
This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 92.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.88% |
| Buyback Yield | 5.09% |
| Shareholder Yield | 8.43% |
| Earnings Yield | 7.02% |
| FCF Yield | 3.93% |
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 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 4 |