Japan · Delayed Price · Currency is JPY Isuzu Motors Statistics
Total Valuation
Isuzu Motors has a market cap or net worth of JPY 1.57 trillion. The enterprise value is 2.37 trillion.
| Market Cap | 1.57T |
| Enterprise Value | 2.37T |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Isuzu Motors has 687.24 million shares outstanding. The number of shares has decreased by -4.49% in one year.
| Current Share Class | 687.24M |
| Shares Outstanding | 687.24M |
| Shares Change (YoY) | -4.49% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 40.50% |
| Float | 531.07M |
Valuation Ratios
The trailing PE ratio is 10.98 and the forward PE ratio is 9.86.
| PE Ratio | 10.98 |
| Forward PE | 9.86 |
| PS Ratio | 0.45 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.38 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 10.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.72 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | -18.42 |
| Interest Coverage | 25.02 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 82.12M |
| Profits Per Employee | 3.36M |
| Employee Count | 43,005 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Isuzu Motors has paid 60.83 billion in taxes.
| Income Tax | 60.83B |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by +17.11% in the last 52 weeks. The beta is 0.45, so Isuzu Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +17.11% |
| 50-Day Moving Average | 2,272.89 |
| 200-Day Moving Average | 2,344.15 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 2,929,580 |
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 3.53 trillion and earned 144.40 billion in profits. Earnings per share was 208.53.
| Revenue | 3.53T |
| Gross Profit | 696.50B |
| Operating Income | 221.24B |
| Pretax Income | 247.79B |
| Net Income | 144.40B |
| EBITDA | 375.40B |
| EBIT | 221.24B |
| Earnings Per Share (EPS) | 208.53 |
Balance Sheet
The company has 391.12 billion in cash and 1.01 trillion in debt, with a net cash position of -619.88 billion or -901.99 per share.
| Cash & Cash Equivalents | 391.12B |
| Total Debt | 1.01T |
| Net Cash | -619.88B |
| Net Cash Per Share | -901.99 |
| Equity (Book Value) | 1.68T |
| Book Value Per Share | 2,193.62 |
| Working Capital | 857.95B |
Cash Flow
In the last 12 months, operating cash flow was 138.71 billion and capital expenditures -193.59 billion, giving a free cash flow of -54.88 billion.
| Operating Cash Flow | 138.71B |
| Capital Expenditures | -193.59B |
| Depreciation & Amortization | 154.16B |
| Net Borrowing | 181.03B |
| Free Cash Flow | -54.88B |
| FCF Per Share | -79.86 |
Margins
Gross margin is 19.72%, with operating and profit margins of 6.26% and 4.09%.
| Gross Margin | 19.72% |
| Operating Margin | 6.26% |
| Pretax Margin | 7.02% |
| Profit Margin | 4.09% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 6.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 1.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.15% |
| Buyback Yield | 4.49% |
| Shareholder Yield | 8.61% |
| Earnings Yield | 9.18% |
| FCF Yield | -3.49% |
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 |
Analyst Forecast
The average price target for Isuzu Motors is 2,557.69, which is 11.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,557.69 |
| Price Target Difference | 11.71% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.54% |
| EPS Growth Forecast (3Y) | n/a |
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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |