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Isuzu Motors Limited (JP:7202)
:7202
Japanese Market
7202
Isuzu Motors
RESEARCH TOOLSreports

Isuzu Motors (7202) Ratios

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1 Followers

Isuzu Motors Ratios

JP:7202's free cash flow for Q2 2026 was ¥0.19. For the 2026 fiscal year, JP:7202's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.67 1.66 1.68 1.68 1.76
Quick Ratio
 1.02 1.05 1.06 1.06 1.12
Cash Ratio
 0.32 0.35 0.37 0.37 0.40
Solvency Ratio
 0.15 0.15 0.18 0.18 0.17
Operating Cash Flow Ratio
 0.21 0.20 0.28 0.28 0.23
Short-Term Operating Cash Flow Coverage
 0.98 0.81 1.46 1.46 1.93
Net Current Asset Value
¥ 38.91B¥ 157.85B¥ 213.59B¥ 213.59B¥ 165.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.21 0.17 0.17 0.17
Debt-to-Equity Ratio
 0.57 0.47 0.38 0.38 0.39
Debt-to-Capital Ratio
 0.36 0.32 0.28 0.28 0.28
Long-Term Debt-to-Capital Ratio
 0.24 0.21 0.18 0.18 0.22
Financial Leverage Ratio
 2.42 2.28 2.23 2.23 2.33
Debt Service Coverage Ratio
 1.24 1.07 1.65 1.65 2.43
Interest Coverage Ratio
 31.88 41.21 70.03 70.03 113.85
Debt to Market Cap
 0.40 0.44 0.33 0.33 0.39
Interest Debt Per Share
 1.15K 927.49 731.05 731.05 664.84
Net Debt to EBITDA
 1.24 0.80 0.36 0.36 0.35
Profitability Margins
Gross Profit Margin
18.95%19.24%20.09%20.09%18.63%
EBIT Margin
6.82%7.64%9.15%9.15%8.51%
EBITDA Margin
10.84%11.21%12.68%12.68%11.42%
Operating Profit Margin
6.15%6.41%8.65%8.65%7.93%
Pretax Profit Margin
6.95%7.49%9.02%9.02%8.44%
Net Profit Margin
4.08%4.19%5.21%5.21%4.75%
Continuous Operations Profit Margin
5.25%5.44%6.54%6.54%6.15%
Net Income Per EBT
58.74%55.96%57.74%57.74%56.23%
EBT Per EBIT
112.88%116.82%104.27%104.27%106.43%
Return on Assets (ROA)
3.97%4.09%5.41%5.41%4.98%
Return on Equity (ROE)
9.52%9.31%12.08%12.08%11.60%
Return on Capital Employed (ROCE)
8.95%9.43%13.45%13.45%12.20%
Return on Invested Capital (ROIC)
6.07%6.11%8.87%8.87%8.38%
Return on Tangible Assets
4.30%4.22%5.56%5.56%5.11%
Earnings Yield
7.76%9.08%11.23%11.23%12.40%
Efficiency Ratios
Receivables Turnover
 4.98 4.84 5.28 5.28 5.36
Payables Turnover
 3.85 4.91 12.32 4.90 5.23
Inventory Turnover
 3.67 3.82 4.03 4.03 4.24
Fixed Asset Turnover
 3.85 3.36 3.47 3.47 3.42
Asset Turnover
 0.97 0.98 1.04 1.04 1.05
Working Capital Turnover Ratio
 4.64 4.38 4.61 4.61 4.82
Cash Conversion Cycle
 77.76 96.58 130.05 85.23 84.46
Days of Sales Outstanding
 73.29 75.39 69.09 69.09 68.09
Days of Inventory Outstanding
 99.33 95.56 90.60 90.60 86.11
Days of Payables Outstanding
 94.86 74.37 29.64 74.46 69.74
Operating Cycle
 172.62 170.94 159.69 159.69 154.20
Cash Flow Ratios
Operating Cash Flow Per Share
 331.49 296.47 389.07 389.07 292.95
Free Cash Flow Per Share
 66.69 58.25 178.77 178.77 154.50
CapEx Per Share
 264.81 238.22 210.30 210.30 138.44
Free Cash Flow to Operating Cash Flow
 0.20 0.20 0.46 0.46 0.53
Dividend Paid and CapEx Coverage Ratio
 0.92 0.89 1.31 1.31 1.38
Capital Expenditure Coverage Ratio
 1.25 1.24 1.85 1.85 2.12
Operating Cash Flow Coverage Ratio
 0.29 0.32 0.54 0.54 0.44
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.09 0.09 0.07
Free Cash Flow Yield
2.69%2.89%8.73%8.73%9.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.89 11.02 8.91 8.91 8.07
Price-to-Sales (P/S) Ratio
 0.52 0.46 0.46 0.46 0.38
Price-to-Book (P/B) Ratio
 1.24 1.03 1.08 1.08 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 37.13 34.62 11.46 11.46 10.22
Price-to-Operating Cash Flow Ratio
 7.50 6.80 5.26 5.26 5.39
Price-to-Earnings Growth (PEG) Ratio
 2.14 -0.54 0.51 0.51 0.40
Price-to-Fair Value
 1.24 1.03 1.08 1.08 0.94
Enterprise Value Multiple
 6.07 4.92 4.02 4.02 3.71
Enterprise Value
 2.18T 1.77T 1.73T 1.73T 1.35T
EV to EBITDA
 6.07 4.92 4.02 4.02 3.71
EV to Sales
 0.66 0.55 0.51 0.51 0.42
EV to Free Cash Flow
 46.65 41.38 12.59 12.59 11.30
EV to Operating Cash Flow
 9.38 8.13 5.79 5.79 5.96
Tangible Book Value Per Share
 1.87K 2.04K 2.05K 2.05K 1.85K
Shareholders’ Equity Per Share
 2.00K 1.97K 1.90K 1.90K 1.69K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.27 0.28 0.28 0.27
Revenue Per Share
 4.73K 4.37K 4.41K 4.41K 4.12K
Net Income Per Share
 192.84 183.02 229.92 229.92 195.75
Tax Burden
 0.59 0.56 0.58 0.58 0.56
Interest Burden
 1.02 0.98 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.04 0.04 0.04 0.04
SG&A to Revenue
 <0.01 0.05 0.04 0.08 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.72 1.62 1.69 1.69 0.84
Currency in JPY