Isuzu Motors Statistics

Total Valuation

Isuzu Motors has a market cap or net worth of JPY 1.43 trillion. The enterprise value is 1.78 trillion.

Market Cap	1.43T
Enterprise Value	1.78T

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
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 (%)	48.19%
Float	574.55M

Valuation Ratios

The trailing PE ratio is 9.38 and the forward PE ratio is 8.88.

PE Ratio	9.38
Forward PE	8.88
PS Ratio	0.45
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	11.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 14.52.

EV / Earnings	11.27
EV / Sales	0.54
EV / EBITDA	4.43
EV / EBIT	6.31
EV / FCF	14.52

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	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.28%
50-Day Moving Average	1,994.22
200-Day Moving Average	2,044.83
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	3,193,250

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	664.60B
Operating Income	279.10B
Pretax Income	277.37B
Net Income	157.51B
EBITDA	398.02B
EBIT	279.10B
Earnings Per Share (EPS)	209.02

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 20.23%, with operating and profit margins of 8.50% and 4.79%.

Gross Margin	20.23%
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 4.75%.

Dividend Per Share	92.00
Dividend Yield	4.75%
Dividend Growth (YoY)	10.47%
Years of Dividend Growth	3
Payout Ratio	44.54%
Buyback Yield	2.79%
Shareholder Yield	7.54%
Earnings Yield	10.66%
FCF Yield	8.54%

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

Altman Z-Score	2.68
Piotroski F-Score	n/a