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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 2025 was ¥0.17. For the 2025 fiscal year, JP:7202's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.76 1.68 1.76 1.66 1.90
Quick Ratio
 1.12 1.06 1.12 1.13 1.43
Cash Ratio
 0.40 0.37 0.40 0.40 0.65
Solvency Ratio
 0.17 0.18 0.17 0.16 0.12
Operating Cash Flow Ratio
 0.23 0.28 0.23 0.19 0.36
Short-Term Operating Cash Flow Coverage
 1.93 1.46 1.93 1.24 4.21
Net Current Asset Value
¥ 165.71B¥ 213.59B¥ 165.71B¥ 29.03B¥ 143.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.17 0.19 0.14
Debt-to-Equity Ratio
 0.39 0.38 0.39 0.44 0.31
Debt-to-Capital Ratio
 0.28 0.28 0.28 0.31 0.24
Long-Term Debt-to-Capital Ratio
 0.22 0.18 0.22 0.23 0.19
Financial Leverage Ratio
 2.33 2.23 2.33 2.39 2.20
Debt Service Coverage Ratio
 2.43 1.65 2.43 1.71 2.62
Interest Coverage Ratio
 113.85 70.03 113.85 87.89 33.48
Debt to Market Cap
 0.39 0.33 0.39 0.41 0.34
Interest Debt Per Share
 664.84 731.05 664.84 687.41 433.08
Net Debt to EBITDA
 0.35 0.36 0.35 0.60 -0.49
Profitability Margins
Gross Profit Margin
18.63%20.09%18.63%18.22%15.88%
EBIT Margin
8.51%9.15%8.51%8.21%4.70%
EBITDA Margin
11.42%12.68%11.42%11.53%9.45%
Operating Profit Margin
7.93%8.65%7.93%7.45%5.02%
Pretax Profit Margin
8.44%9.02%8.44%8.12%4.55%
Net Profit Margin
4.75%5.21%4.75%5.02%2.24%
Continuous Operations Profit Margin
6.15%6.54%6.15%6.23%2.75%
Net Income Per EBT
56.23%57.74%56.23%61.77%49.19%
EBT Per EBIT
106.43%104.27%106.43%109.13%90.70%
Return on Assets (ROA)
4.98%5.41%4.98%4.42%1.90%
Return on Equity (ROE)
11.60%12.08%11.60%10.57%4.18%
Return on Capital Employed (ROCE)
12.20%13.45%12.20%9.56%5.91%
Return on Invested Capital (ROIC)
8.38%8.87%8.38%6.82%3.45%
Return on Tangible Assets
5.11%5.56%5.11%4.56%1.92%
Earnings Yield
12.40%11.23%12.40%10.26%4.87%
Efficiency Ratios
Receivables Turnover
 5.36 5.28 5.36 4.49 4.52
Payables Turnover
 5.23 4.90 5.23 4.71 4.87
Inventory Turnover
 4.24 4.03 4.24 4.30 5.57
Fixed Asset Turnover
 3.42 3.47 3.42 2.74 2.49
Asset Turnover
 1.05 1.04 1.05 0.88 0.85
Working Capital Turnover Ratio
 4.82 4.61 4.82 4.37 3.55
Cash Conversion Cycle
 84.46 85.23 84.46 88.71 71.44
Days of Sales Outstanding
 68.09 69.09 68.09 81.38 80.82
Days of Inventory Outstanding
 86.11 90.60 86.11 84.80 65.55
Days of Payables Outstanding
 69.74 74.46 69.74 77.46 74.94
Operating Cycle
 154.20 159.69 154.20 166.17 146.37
Cash Flow Ratios
Operating Cash Flow Per Share
 292.95 389.07 292.95 222.06 302.24
Free Cash Flow Per Share
 154.50 178.77 154.50 92.58 169.52
CapEx Per Share
 138.44 210.30 138.44 129.48 132.73
Free Cash Flow to Operating Cash Flow
 0.53 0.46 0.53 0.42 0.56
Dividend Paid and CapEx Coverage Ratio
 1.38 1.31 1.38 1.25 1.87
Capital Expenditure Coverage Ratio
 2.12 1.85 2.12 1.71 2.28
Operating Cash Flow Coverage Ratio
 0.44 0.54 0.44 0.32 0.70
Operating Cash Flow to Sales Ratio
 0.07 0.09 0.07 0.07 0.12
Free Cash Flow Yield
9.78%8.73%9.78%5.83%14.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.07 8.91 8.07 9.75 20.53
Price-to-Sales (P/S) Ratio
 0.38 0.46 0.38 0.49 0.46
Price-to-Book (P/B) Ratio
 0.94 1.08 0.94 1.03 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 10.22 11.46 10.22 17.15 7.01
Price-to-Operating Cash Flow Ratio
 5.39 5.26 5.39 7.15 3.93
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.51 0.40 0.05 -0.43
Price-to-Fair Value
 0.94 1.08 0.94 1.03 0.86
Enterprise Value Multiple
 3.71 4.02 3.71 4.85 4.37
Enterprise Value
 1.35T 1.73T 1.35T 1.40T 788.74B
EV to EBITDA
 3.71 4.02 3.71 4.85 4.37
EV to Sales
 0.42 0.51 0.42 0.56 0.41
EV to Free Cash Flow
 11.30 12.59 11.30 19.59 6.31
EV to Operating Cash Flow
 5.96 5.79 5.96 8.17 3.54
Tangible Book Value Per Share
 1.85K 2.05K 1.85K 1.69K 1.61K
Shareholders’ Equity Per Share
 1.69K 1.90K 1.69K 1.54K 1.39K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.27 0.23 0.39
Revenue Per Share
 4.12K 4.41K 4.12K 3.25K 2.59K
Net Income Per Share
 195.75 229.92 195.75 162.87 57.91
Tax Burden
 0.56 0.58 0.56 0.62 0.49
Interest Burden
 0.99 0.99 0.99 0.99 0.97
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.05
SG&A to Revenue
 0.00 0.04 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.84 1.69 0.84 0.84 2.57
Currency in JPY

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