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Isuzu Motors Limited (ISUZF)
OTHER OTC:ISUZF
Total Valuation
Isuzu Motors has a market cap or net worth of $8.67B. The enterprise value is $2.07T.
Market Cap$8.67B
Enterprise Value$2.07T
Share Statistics
Isuzu Motors has 713.53M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding713.53M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Isuzu Motors’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.87%.
Return on Equity (ROE)12.08%
Return on Assets (ROA)5.41%
Return on Invested Capital (ROIC)8.87%
Return on Capital Employed (ROCE)13.45%
Revenue Per Employee$71,077,763.468
Profits Per Employee$2,817,204.779
Employee Count45,034
Asset Turnover1.04
Inventory Turnover4.03
Valuation Ratios
The current PE Ratio of Isuzu Motors is 8.91. Isuzu Motors’s PEG ratio is 0.51.
PE Ratio8.91
PS Ratio0.46
PB Ratio1.08
Price to Fair Value1.08
Price to FCF11.46
Price to Operating Cash Flow5.26
PEG Ratio0.51
Income Statement
In the last 12 months, Isuzu Motors had revenue of $3.20T and earned $126.87B in profits. Earnings per share was $172.11.
Revenue$3.20T
Gross Profit$624.04B
Operating Income$210.01B
Pretax Income$235.18B
Net Income$126.87B
EBITDA348.79B
Earnings Per Share (EPS)172.11
Cash Flow
In the last 12 months, operating cash flow was $100.44B and capital expenditures -$135.35B, giving a free cash flow of -$34.92B billion.
Operating Cash Flow$100.44B
Free Cash Flow-$34.92B
Free Cash Flow per Share-$48.94
Dividends & Yields
Isuzu Motors pays an annual dividend of $0.32, resulting in a dividend yield of 4.06%
Dividend Per Share$0.32
Dividend Yield4.06%
Payout Ratio26.75%
Free Cash Flow Yield8.73%
Earnings Yield11.23%
Stock Price Statistics
Beta1.32
52-Week Price Change20.48%
50-Day Moving Average13.17
200-Day Moving Average13.16
Relative Strength Index (RSI)61.63
Average Volume (3m)242.00
Important Dates
Isuzu Motors upcoming earnings date is May 9, 2025, TBA.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Isuzu Motors as a current ratio of 1.68, with Debt / Equity ratio of 0.38
Current Ratio1.68
Quick Ratio1.06
Debt to Market Cap0.33
Net Debt to EBITDA0.36
Interest Coverage Ratio70.03
Taxes
In the past 12 months, Isuzu Motors has paid $72.80B in taxes.
Income Tax$72.80B
Effective Tax Rate27.56%
Enterprise Valuation
Isuzu Motors EV to EBITDA ratio is 4.02, with an EV/FCF ratio of 12.59.
EV to Sales0.51
EV to EBITDA4.02
EV to Free Cash Flow12.59
EV to Operating Cash Flow5.79
Balance Sheet
Isuzu Motors has $379.12B in cash and marketable securities with $713.71B in debt, giving a net cash position of $334.59B billion.
Cash & Marketable Securities$379.12B
Total Debt$713.71B
Net Cash$334.59B
Net Cash Per Share$468.93
Tangible Book Value Per Share$2.05K
Margins
Gross margin is 20.09%, with operating margin of 8.65%, and net profit margin of 5.21%.
Gross Margin20.09%
Operating Margin8.65%
Pretax Margin9.02%
Net Profit Margin5.21%
EBITDA Margin12.68%
EBIT Margin9.15%
Analyst Forecast
The average price target for Isuzu Motors is $15.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.68
Price Target Upside4.53%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast