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Isuzu Motors Limited (JP:7202)
:7202
Japanese Market
7202
Isuzu Motors
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Isuzu Motors (7202) Ratios

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Isuzu Motors Ratios

JP:7202's free cash flow for Q4 2026 was ¥0.18. For the 2026 fiscal year, JP:7202's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.72 1.72 1.60 1.68 1.76
Quick Ratio
 1.10 1.10 1.00 1.06 1.12
Cash Ratio
 0.32 0.32 0.32 0.37 0.40
Solvency Ratio
 0.14 0.14 0.14 0.18 0.17
Operating Cash Flow Ratio
 0.22 0.22 0.22 0.28 0.23
Short-Term Operating Cash Flow Coverage
 1.19 1.19 0.97 1.46 1.93
Net Current Asset Value
¥ 47.75B¥ 47.75B¥ 49.69B¥ 213.59B¥ 165.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.23 0.17 0.17
Debt-to-Equity Ratio
 0.58 0.58 0.55 0.38 0.39
Debt-to-Capital Ratio
 0.37 0.37 0.36 0.28 0.28
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.22 0.18 0.22
Financial Leverage Ratio
 2.48 2.48 2.41 2.23 2.33
Debt Service Coverage Ratio
 1.35 1.29 1.10 1.65 2.58
Interest Coverage Ratio
 23.90 23.90 41.21 70.03 113.85
Debt to Market Cap
 0.50 0.50 0.44 0.33 0.39
Interest Debt Per Share
 1.30K 1.24K 1.04K 731.05 664.84
Net Debt to EBITDA
 1.32 1.37 1.11 0.36 0.34
Profitability Margins
Gross Profit Margin
19.11%19.11%19.24%20.09%18.63%
EBIT Margin
6.12%5.71%7.64%9.15%8.51%
EBITDA Margin
10.50%10.09%11.21%12.68%12.00%
Operating Profit Margin
5.71%5.71%6.41%8.65%7.93%
Pretax Profit Margin
6.63%6.63%7.49%9.02%8.44%
Net Profit Margin
3.88%3.88%4.19%5.21%4.75%
Continuous Operations Profit Margin
5.02%5.02%5.44%6.54%6.15%
Net Income Per EBT
58.50%58.50%55.96%57.74%56.23%
EBT Per EBIT
116.02%116.02%116.82%104.27%106.43%
Return on Assets (ROA)
3.68%3.68%4.07%5.41%4.98%
Return on Equity (ROE)
9.45%9.12%9.79%12.08%11.60%
Return on Capital Employed (ROCE)
8.03%8.03%9.48%13.45%12.20%
Return on Invested Capital (ROIC)
5.58%5.58%6.09%8.87%8.38%
Return on Tangible Assets
3.85%3.85%4.26%5.56%5.11%
Earnings Yield
9.10%8.70%9.08%11.23%12.40%
Efficiency Ratios
Receivables Turnover
 4.53 4.53 4.84 5.28 5.36
Payables Turnover
 3.74 3.74 4.91 12.32 5.23
Inventory Turnover
 3.80 3.80 3.80 4.03 4.24
Fixed Asset Turnover
 3.37 3.37 3.39 3.47 3.42
Asset Turnover
 0.95 0.95 0.97 1.04 1.05
Working Capital Turnover Ratio
 4.21 4.52 4.63 4.61 4.82
Cash Conversion Cycle
 79.07 79.07 97.06 130.05 84.46
Days of Sales Outstanding
 80.60 80.60 75.39 69.09 68.09
Days of Inventory Outstanding
 95.99 95.99 96.05 90.60 86.11
Days of Payables Outstanding
 97.52 97.52 74.37 29.64 69.74
Operating Cycle
 176.59 176.59 171.43 159.69 154.20
Cash Flow Ratios
Operating Cash Flow Per Share
 393.89 376.62 346.06 389.07 292.95
Free Cash Flow Per Share
 125.69 120.17 129.73 178.77 154.50
CapEx Per Share
 268.21 256.44 216.32 210.30 138.44
Free Cash Flow to Operating Cash Flow
 0.32 0.32 0.37 0.46 0.53
Dividend Paid and CapEx Coverage Ratio
 1.08 1.08 1.11 1.31 1.38
Capital Expenditure Coverage Ratio
 1.47 1.47 1.60 1.85 2.12
Operating Cash Flow Coverage Ratio
 0.31 0.31 0.33 0.54 0.44
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.08 0.09 0.07
Free Cash Flow Yield
5.50%5.41%6.43%8.73%9.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.99 11.50 11.02 8.91 8.07
Price-to-Sales (P/S) Ratio
 0.44 0.45 0.46 0.46 0.38
Price-to-Book (P/B) Ratio
 1.00 1.05 1.08 1.08 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 18.18 18.48 15.54 11.46 10.22
Price-to-Operating Cash Flow Ratio
 5.64 5.90 5.83 5.26 5.39
Price-to-Earnings Growth (PEG) Ratio
 2.02 2.08 -0.54 0.51 0.40
Price-to-Fair Value
 1.00 1.05 1.08 1.08 0.94
Enterprise Value Multiple
 5.49 5.79 5.23 4.02 3.53
Enterprise Value
 2.01T 2.03T 1.88T 1.73T 1.35T
EV to EBITDA
 5.49 5.79 5.23 4.02 3.53
EV to Sales
 0.58 0.58 0.59 0.51 0.42
EV to Free Cash Flow
 23.91 24.21 19.74 12.59 11.30
EV to Operating Cash Flow
 7.63 7.73 7.40 5.79 5.96
Tangible Book Value Per Share
 2.25K 2.15K 1.89K 2.05K 1.85K
Shareholders’ Equity Per Share
 2.22K 2.12K 1.87K 1.90K 1.69K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.27 0.28 0.27
Revenue Per Share
 5.21K 4.98K 4.37K 4.41K 4.12K
Net Income Per Share
 202.00 193.14 183.02 229.92 195.75
Tax Burden
 0.58 0.58 0.56 0.58 0.56
Interest Burden
 1.08 1.16 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.04 0.04 0.04
SG&A to Revenue
 0.13 0.13 0.05 0.04 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.95 1.95 1.81 1.69 0.84
Currency in JPY