Japan · Delayed Price · Currency is JPY Isuzu Motors Statistics
Total Valuation
Isuzu Motors has a market cap or net worth of JPY 1.60 trillion. The enterprise value is 2.26 trillion.
| Market Cap | 1.60T |
| Enterprise Value | 2.26T |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Isuzu Motors has 687.24 million shares outstanding. The number of shares has decreased by -4.86% in one year.
| Current Share Class | 687.24M |
| Shares Outstanding | 687.24M |
| Shares Change (YoY) | -4.86% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 40.06% |
| Float | 531.16M |
Valuation Ratios
The trailing PE ratio is 12.03 and the forward PE ratio is 9.28.
| PE Ratio | 12.03 |
| Forward PE | 9.28 |
| PS Ratio | 0.46 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 23.37 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 33.11.
| EV / Earnings | 16.77 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 10.35 |
| EV / FCF | 33.11 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.75 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 12.55 |
| Interest Coverage | 28.87 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 80.90M |
| Profits Per Employee | 3.14M |
| Employee Count | 43,005 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, Isuzu Motors has paid 55.96 billion in taxes.
| Income Tax | 55.96B |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has increased by +20.51% in the last 52 weeks. The beta is 0.44, so Isuzu Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +20.51% |
| 50-Day Moving Average | 2,246.72 |
| 200-Day Moving Average | 2,314.05 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 2,669,595 |
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 3.48 trillion and earned 134.88 billion in profits. Earnings per share was 193.07.
| Revenue | 3.48T |
| Gross Profit | 664.90B |
| Operating Income | 203.57B |
| Pretax Income | 230.57B |
| Net Income | 134.88B |
| EBITDA | 356.04B |
| EBIT | 203.57B |
| Earnings Per Share (EPS) | 193.07 |
Balance Sheet
The company has 376.25 billion in cash and 857.40 billion in debt, with a net cash position of -481.15 billion or -700.13 per share.
| Cash & Cash Equivalents | 376.25B |
| Total Debt | 857.40B |
| Net Cash | -481.15B |
| Net Cash Per Share | -700.13 |
| Equity (Book Value) | 1.66T |
| Book Value Per Share | 2,152.84 |
| Working Capital | 876.21B |
Cash Flow
In the last 12 months, operating cash flow was 247.42 billion and capital expenditures -179.08 billion, giving a free cash flow of 68.34 billion.
| Operating Cash Flow | 247.42B |
| Capital Expenditures | -179.08B |
| Depreciation & Amortization | 152.47B |
| Net Borrowing | 99.47B |
| Free Cash Flow | 68.34B |
| FCF Per Share | 99.44 |
Margins
Gross margin is 19.11%, with operating and profit margins of 5.85% and 3.88%.
| Gross Margin | 19.11% |
| Operating Margin | 5.85% |
| Pretax Margin | 6.63% |
| Profit Margin | 3.88% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 5.85% |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.07% |
| Buyback Yield | 4.86% |
| Shareholder Yield | 8.89% |
| Earnings Yield | 8.45% |
| FCF Yield | 4.28% |
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 2,550.00, which is 9.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,550.00 |
| Price Target Difference | 9.75% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.55% |
| 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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |