Japan · Delayed Price · Currency is JPY Isuzu Motors Statistics
Total Valuation
Isuzu Motors has a market cap or net worth of JPY 1.58 trillion. The enterprise value is 2.25 trillion.
| Market Cap | 1.58T |
| Enterprise Value | 2.25T |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 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 (%) | 38.21% |
| Float | 504.58M |
Valuation Ratios
The trailing PE ratio is 11.91 and the forward PE ratio is 9.01.
| PE Ratio | 11.91 |
| Forward PE | 9.01 |
| PS Ratio | 0.45 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 23.12 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 32.86.
| EV / Earnings | 16.65 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 10.27 |
| EV / FCF | 32.86 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.72 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 12.55 |
| Interest Coverage | 24.50 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 82.60M |
| Profits Per Employee | 3.20M |
| Employee Count | 42,117 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.97 |
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 +21.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.55% |
| 50-Day Moving Average | 2,359.79 |
| 200-Day Moving Average | 2,250.08 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (20 Days) | 2,935,840 |
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 | 203.70B |
| Pretax Income | 230.57B |
| Net Income | 134.88B |
| EBITDA | 356.17B |
| EBIT | 203.70B |
| 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 | 859.71B |
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 | 70.97B |
| Free Cash Flow | 68.34B |
| FCF Per Share | 99.44 |
Margins
Gross margin is 19.11%, with operating and profit margins of 5.86% and 3.88%.
| Gross Margin | 19.11% |
| Operating Margin | 5.86% |
| Pretax Margin | 6.63% |
| Profit Margin | 3.88% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 5.86% |
| FCF Margin | 1.96% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.07% |
| Buyback Yield | 4.86% |
| Shareholder Yield | 8.96% |
| Earnings Yield | 8.54% |
| FCF Yield | 4.33% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |