Isuzu Motors Statistics

Total Valuation

Isuzu Motors has a market cap or net worth of $10.54 billion. The enterprise value is $11.55 billion.

Market Cap	10.54B
Enterprise Value	11.55B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Isuzu Motors has 745.71 million shares outstanding.

Shares Outstanding	745.71M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	568.81M

Valuation Ratios

The trailing PE ratio is 9.62 and the forward PE ratio is 8.21.

PE Ratio	9.62
Forward PE	8.21
PS Ratio	0.48
Forward PS	0.00
PB Ratio	1.12
P/FCF Ratio	9.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 10.14.

EV / Earnings	10.19
EV / Sales	0.53
EV / EBITDA	5.21
EV / EBIT	7.01
EV / FCF	10.14

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.38.

Current Ratio	1.68
Quick Ratio	0.96
Debt / Equity	0.38
Debt / EBITDA	1.61
Debt / FCF	3.14
Interest Coverage	-43.18

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 10.52%.

Return on Equity (ROE)	12.08%
Return on Assets (ROA)	5.28%
Return on Capital (ROIC)	10.52%
Revenue Per Employee	$483,183
Profits Per Employee	$25,173
Employee Count	45,034
Asset Turnover	1.05
Inventory Turnover	4.21

Taxes

In the past 12 months, Isuzu Motors has paid $541.22 million in taxes.

Income Tax	541.22M
Effective Tax Rate	32.31%

Stock Price Statistics

The stock price has increased by +8.69% in the last 52 weeks. The beta is 1.00, so Isuzu Motors's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+8.69%
50-Day Moving Average	13.22
200-Day Moving Average	13.04
Relative Strength Index (RSI)	64.52
Average Volume (20 Days)	54,259

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 $21.76 billion and earned $1.13 billion in profits. Earnings per share was $1.47.

Revenue	21.76B
Gross Profit	4.37B
Operating Income	1.88B
Pretax Income	1.96B
Net Income	1.13B
EBITDA	2.22B
EBIT	1.65B
Earnings Per Share (EPS)	$1.47

Full Income Statement

Balance Sheet

The company has $2.58 billion in cash and $3.58 billion in debt, giving a net cash position of -$1.00 billion or -$1.34 per share.

Cash & Cash Equivalents	2.58B
Total Debt	3.58B
Net Cash	-1.00B
Net Cash Per Share	-$1.34
Equity (Book Value)	9.39B
Book Value Per Share	12.59
Working Capital	4.72B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.14B
Capital Expenditures	n/a
Free Cash Flow	1.14B
FCF Per Share	$1.52

Full Cash Flow Statement

Margins

Gross margin is 20.09%, with operating and profit margins of 8.65% and 5.21%.

Gross Margin	20.09%
Operating Margin	8.65%
Pretax Margin	9.02%
Profit Margin	5.21%
EBITDA Margin	10.19%
EBIT Margin	7.57%
FCF Margin	5.23%

Dividends & Yields

Isuzu Motors does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.07%
Shareholder Yield	3.07%
Earnings Yield	10.75%
FCF Yield	10.80%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on October 2, 2014. It was a forward split with a ratio of 5:1.

Last Split Date	Oct 2, 2014
Split Type	Forward
Split Ratio	5:1

Scores

Isuzu Motors has an Altman Z-Score of 2.59 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	8