Japan
· Delayed Price · Currency is JPY Isuzu Motors Statistics
Total Valuation
Isuzu Motors has a market cap or net worth of JPY 1.35 trillion. The enterprise value is 1.93 trillion.
| Market Cap | 1.35T |
| Enterprise Value | 1.93T |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Isuzu Motors has 703.07 million shares outstanding. The number of shares has decreased by -4.70% in one year.
| Current Share Class | 703.07M |
| Shares Outstanding | 703.07M |
| Shares Change (YoY) | -4.70% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 43.93% |
| Float | 547.21M |
Valuation Ratios
The trailing PE ratio is 11.22 and the forward PE ratio is 9.83.
| PE Ratio | 11.22 |
| Forward PE | 9.83 |
| PS Ratio | 0.42 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 64.97 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 93.01.
| EV / Earnings | 15.58 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 8.85 |
| EV / FCF | 93.01 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.60 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 38.42 |
| Interest Coverage | 41.75 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 9.55% |
| Revenue Per Employee | 76.81M |
| Profits Per Employee | 2.95M |
| Employee Count | 42,117 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Isuzu Motors has paid 57.02 billion in taxes.
| Income Tax | 57.02B |
| Effective Tax Rate | 26.17% |
Stock Price Statistics
The stock price has decreased by -3.96% in the last 52 weeks. The beta is 0.55, so Isuzu Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -3.96% |
| 50-Day Moving Average | 1,886.71 |
| 200-Day Moving Average | 1,963.24 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 2,926,300 |
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 3.23 trillion and earned 124.16 billion in profits. Earnings per share was 171.25.
| Revenue | 3.23T |
| Gross Profit | 601.31B |
| Operating Income | 207.20B |
| Pretax Income | 217.92B |
| Net Income | 124.16B |
| EBITDA | 321.90B |
| EBIT | 207.20B |
| Earnings Per Share (EPS) | 171.25 |
Balance Sheet
The company has 385.21 billion in cash and 799.07 billion in debt, giving a net cash position of -413.86 billion or -588.65 per share.
| Cash & Cash Equivalents | 385.21B |
| Total Debt | 799.07B |
| Net Cash | -413.86B |
| Net Cash Per Share | -588.65 |
| Equity (Book Value) | 1.54T |
| Book Value Per Share | 1,932.53 |
| Working Capital | 679.12B |
Cash Flow
In the last 12 months, operating cash flow was 204.32 billion and capital expenditures -183.52 billion, giving a free cash flow of 20.80 billion.
| Operating Cash Flow | 204.32B |
| Capital Expenditures | -183.52B |
| Free Cash Flow | 20.80B |
| FCF Per Share | 29.58 |
Margins
Gross margin is 18.59%, with operating and profit margins of 6.41% and 3.84%.
| Gross Margin | 18.59% |
| Operating Margin | 6.41% |
| Pretax Margin | 6.74% |
| Profit Margin | 3.84% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 6.41% |
| FCF Margin | 0.64% |
Dividends & Yields
This stock pays an annual dividend of 92.00, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 92.00 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | -3.16% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.04% |
| Buyback Yield | 4.70% |
| Shareholder Yield | 9.43% |
| Earnings Yield | 9.19% |
| FCF Yield | 1.54% |
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 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 4 |