Isuzu Motors Limited (JP:7202)
:7202
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Total Valuation
Isuzu Motors has a market cap or net worth of ¥1.51T. The enterprise value is ¥2.00T.
Market Cap¥1.51T
Enterprise Value¥2.00T
Share Statistics
Isuzu Motors has 688,751,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding688,751,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Isuzu Motors’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.58%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.58%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee77.25M
Profits Per Employee2.99M
Employee Count45,034
Asset Turnover0.95
Inventory Turnover3.80
Valuation Ratios
The current PE Ratio of Isuzu Motors is 11.5. Isuzu Motors’s PEG ratio is 2.08.
PE Ratio11.5
PS Ratio0.45
PB Ratio1.05
Price to Fair Value1.05
Price to FCF18.48
Price to Operating Cash Flow5.60
PEG Ratio2.08
Income Statement
In the last 12 months, Isuzu Motors had revenue of 3.48T and earned 134.88B in profits. Earnings per share was 193.14.
Revenue3.48T
Gross Profit664.90B
Operating Income198.73B
Pretax Income230.57B
Net Income134.88B
EBITDA351.20B
Earnings Per Share (EPS)193.14
Cash Flow
In the last 12 months, operating cash flow was 263.00B and capital expenditures -179.08B, giving a free cash flow of 83.92B billion.
Operating Cash Flow263.00B
Free Cash Flow83.92B
Free Cash Flow per Share121.85
Dividends & Yields
Isuzu Motors pays an annual dividend of ¥46, resulting in a dividend yield of 3.74%
Dividend Per Share¥46
Dividend Yield3.74%
Payout Ratio61.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change20.09%
50-Day Moving Average2.31K
200-Day Moving Average2.21K
Relative Strength Index (RSI)45.72
Average Volume (3m)3.24M
Important Dates
Isuzu Motors upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Isuzu Motors as a current ratio of 1.72, with Debt / Equity ratio of 57.95%
Current Ratio1.72
Quick Ratio1.10
Debt to Market Cap0.50
Net Debt to EBITDA1.37
Interest Coverage Ratio23.90
Taxes
In the past 12 months, Isuzu Motors has paid 55.96B in taxes.
Income Tax55.96B
Effective Tax Rate0.24
Enterprise Valuation
Isuzu Motors EV to EBITDA ratio is 5.79, with an EV/FCF ratio of 24.21.
EV to Sales0.58
EV to EBITDA5.79
EV to Free Cash Flow24.21
EV to Operating Cash Flow7.73
Balance Sheet
Isuzu Motors has ¥376.25B in cash and marketable securities with ¥857.40B in debt, giving a net cash position of -¥481.15B billion.
Cash & Marketable Securities¥376.25B
Total Debt¥857.40B
Net Cash-¥481.15B
Net Cash Per Share-¥698.59
Tangible Book Value Per Share¥2.15K
Margins
Gross margin is 19.11%, with operating margin of 5.71%, and net profit margin of 3.88%.
Gross Margin19.11%
Operating Margin5.71%
Pretax Margin6.63%
Net Profit Margin3.88%
EBITDA Margin10.09%
EBIT Margin5.71%
Analyst Forecast
The average price target for Isuzu Motors is ¥2,647.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,647.50
Price Target Upside14.07% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―