Isuzu Motors Limited (TYO: 7202)
Japan flag Japan · Delayed Price · Currency is JPY
2,078.50
-2.00 (-0.10%)
Dec 20, 2024, 3:45 PM JST

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
Financial Ratio History

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
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 20.90%, 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%
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