Isuzu Motors (7202) AI Stock Analysis

• Market Cap: ¥1.73T
• Dividend Yield: 3.78%
• Average Volume (3M): 3.24M
• Price to Earnings (P/E): 12.8
• Beta (1Y): 0.93
• Revenue Growth: -5.66%
• EPS Growth: -28.73%
• Country: JP
• Employees: 45,034
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): 58.18
• Shares Outstanding: 713,526,550
• 10 Day Avg. Volume: 4,852,310
• 30 Day Avg. Volume: 3,236,710
• PEG Ratio: -0.54
• Price to Book (P/B): 1.03
• Price to Sales (P/S): 0.46
• P/FCF Ratio: 34.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,366.04
• Price Target Upside: -2.87% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): 199.95
• Revenue Forecast (FY): ¥3.39T

• Rating: 77 Outperform
• Price Target: ¥2,567.00 ▲(5.38% Upside)

Isuzu Motors receives a strong overall stock score driven by robust technical analysis and attractive valuation. While financial performance is solid, concerns about declining net income and rising leverage slightly temper the score. The absence of earnings call and corporate events data did not impact the score calculation.

Positive Factors

Strong Brand Reputation

A strong brand reputation in the automotive industry enhances customer loyalty and supports long-term sales, particularly in the commercial vehicle segment.

Effective Cost Management

Stable gross profit margins suggest that Isuzu effectively manages production costs, which is crucial for maintaining profitability in a competitive market.

Strong Operating Cash Flow

Strong operating cash flow indicates Isuzu's ability to generate cash from its core operations, providing financial stability and flexibility for future investments.

Negative Factors

Declining Net Income

A decline in net income can impact Isuzu's ability to reinvest in growth opportunities and may signal underlying operational challenges.

Increasing Leverage

Rising leverage could strain Isuzu's financial health, limiting its ability to invest in growth and increasing risk during economic downturns.

Fluctuating Free Cash Flow

Fluctuating free cash flow may hinder Isuzu's ability to fund new projects or return capital to shareholders, affecting long-term growth prospects.

Isuzu Motors Business Overview & Revenue Model

Company Description

Isuzu Motors Limited (7202) is a Japanese automotive manufacturer that specializes in commercial vehicles and diesel engines. Founded in 1916, the company operates primarily in the automotive sector, focusing on the production of trucks, buses, and vehicles for various industries, including transportation, construction, and agriculture. Isuzu is recognized for its commitment to quality and innovation, particularly in the development of fuel-efficient and environmentally friendly diesel engines.

How the Company Makes Money

Isuzu Motors generates revenue primarily through the sale of its commercial vehicles, which include light, medium, and heavy-duty trucks, as well as buses and specialized vehicles. The company also produces diesel engines, which are sold either as standalone products or integrated into their vehicles. Key revenue streams include domestic sales in Japan and exports to international markets, with significant sales in regions such as Asia, North America, and Africa. Additionally, Isuzu benefits from partnerships with other automotive manufacturers, including collaborations for joint ventures and technology sharing, which enhance its product offerings and market reach. The company also generates income through after-sales services, spare parts, and maintenance services for its vehicles, contributing to a steady flow of revenue beyond initial vehicle sales.

Isuzu Motors Financial Statement Overview

Summary

Isuzu Motors shows solid financial performance with consistent revenue growth and stable gross profit margins. However, the decline in net income and increasing leverage are concerns, impacting the overall financial score.

Income Statement

Isuzu Motors has shown consistent revenue growth over the years, with a notable increase in total revenue from 2022 to 2024, although there was a slight decline in 2025. The gross profit margin has been stable, indicating effective cost management. However, the decline in net income in 2025 suggests challenges in maintaining profitability, affecting the net profit margin.

Balance Sheet

The company's debt-to-equity ratio has been increasing, which raises concerns about leverage. Despite this, the equity base has strengthened over the years, leading to a reasonable equity ratio. Return on equity has been positive, reflecting profitability, but the rising debt level could pose a risk if not managed properly.

Cash Flow

Operating cash flow has been strong, supporting the company's operations. However, free cash flow has experienced fluctuations, with a significant decline in 2025 compared to previous years. The operating cash flow to net income ratio indicates good cash generation relative to profits, but the free cash flow to net income ratio suggests room for improvement in converting earnings into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.31T	3.21T	3.39T	3.20T	2.51T	1.91T
Gross Profit	627.11B	617.09B	680.23B	595.19B	458.19B	303.04B
EBITDA	358.63B	359.47B	429.49B	383.54B	309.08B	174.25B
Net Income	135.01B	134.36B	176.44B	151.74B	126.19B	42.71B
Balance Sheet
Total Assets	3.40T	3.29T	3.26T	3.05T	2.86T	2.24T
Cash, Cash Equivalents and Short-Term Investments	384.59B	386.84B	400.79B	383.59B	356.02B	404.75B
Total Debt	801.17B	675.94B	556.82B	513.14B	530.48B	316.56B
Total Liabilities	1.83T	1.68T	1.60T	1.54T	1.46T	1.04T
Stockholders Equity	1.40T	1.44T	1.46T	1.31T	1.19T	1.02T
Cash Flow
Free Cash Flow	46.69B	42.77B	137.19B	119.77B	71.73B	125.03B
Operating Cash Flow	232.09B	217.66B	298.57B	227.09B	172.06B	222.92B
Investing Cash Flow	-186.91B	-202.34B	-155.08B	-80.53B	-420.87B	-93.41B
Financing Cash Flow	-64.97B	-90.60B	-144.98B	-140.37B	186.15B	-55.27B

Isuzu Motors Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2436.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7202, the sentiment is Positive. The current price of 2436 is above the 20-day moving average (MA) of 2349.53, above the 50-day MA of 2092.26, and above the 200-day MA of 1925.93, indicating a bullish trend. The MACD of 86.30 indicates Positive momentum. The RSI at 73.15 is Negative, neither overbought nor oversold. The STOCH value of 77.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7202.

Isuzu Motors Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7270	80 Outperform	¥2.57T	9.68	9.73%	3.53%	1.04%	-31.52%
7202	77 Outperform	¥1.73T	12.77	―	3.78%	-5.66%	-28.73%
7261	65 Neutral	¥747.65B	22.36	1.72%	4.63%	-0.83%	-75.20%
7211	64 Neutral	¥541.81B	-81.57	-0.65%	3.36%	-0.87%	-105.50%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7201	49 Neutral	¥1.40T	-1.58	-16.69%	―	-3.01%	-755.71%
7205	39 Underperform	¥222.15B	9.31	12.52%	―	-0.99%	―

Isuzu Motors Corporate Events

Isuzu Motors Reports Progress on Share Repurchase Program

Isuzu Motors Limited has announced the progress of its share repurchase program, which was resolved by the Board of Directors in May 2025. As of November 30, 2025, the company has repurchased over 22 million shares worth approximately 43.68 billion yen. This strategic move aims to enhance shareholder value and optimize the company’s capital structure, reflecting Isuzu’s commitment to delivering long-term value to its stakeholders.

Isuzu Motors Reports Revenue Growth Amid Profit Decline in H1 2025

Isuzu Motors reported its consolidated financial results for the six months ending September 30, 2025, showing a 5.4% increase in revenue to 1,637,309 million yen compared to the previous year. However, the company experienced declines in operating profit, profit before tax, and profit attributable to owners, with a notable decrease in basic earnings per share. Despite the revenue growth, the financial performance reflects challenges in maintaining profitability, which could impact stakeholder confidence and market positioning.

Isuzu Motors Reports Progress on Share Repurchase Program

Isuzu Motors Limited has announced the progress of its share repurchase program, which was resolved by its Board of Directors in May 2025. As of October 31, 2025, the company has repurchased 18,117,300 shares for a total of 34,867,258,150 yen, with the repurchase period extending until March 31, 2026. This strategic move is expected to enhance shareholder value and optimize the company’s capital structure.

Isuzu Motors Reports Progress on Share Repurchase Program

Isuzu Motors Limited announced the progress of its share repurchase program, which was resolved by the Board of Directors in May 2025. As of September 30, 2025, the company has repurchased 14,313,500 shares at a total cost of 27,625,300,750 yen. This strategic move is part of a broader plan to repurchase up to 35 million shares by March 2026, aiming to enhance shareholder value and optimize capital structure.