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Isuzu Motors Limited

Isuzu Motors Limited

7202.T
Isuzu Motors LimitedJP flagTokyo Stock Exchange
2,196.00
JPY
+25.00
- -
1.51TMarket Cap

Total Valuation

Isuzu Motors Limited carries a market capitalization of 1.51T, placing it among publicly traded companies globally. Its enterprise value stands at 1.90T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.51T
Enterprise Value1.90T

Share Statistics

Isuzu Motors Limited currently has 740.54M shares outstanding.

Shares Outstanding740.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Isuzu Motors Limited trades at a trailing price-to-earnings ratio of 17.65. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 1.36.

PE Ratio17.65
PS Ratio0.89
PB Ratio1.36
P/TBV Ratio1.02
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Isuzu Motors Limited trades at an EV/EBITDA multiple of 12.69 and an EV/FCF ratio of 1,186.68. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.69 provides insight into valuation relative to core operating earnings.

EV / Sales1.09
EV / EBITDA12.69
EV / EBIT12.69
EV / FCF1,186.68

Financial Position

Isuzu Motors Limited maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.59, indicating elevated leverage, while an interest coverage ratio of 67.86 demonstrates strong ability to service its debt obligations.

Current Ratio1.72
Quick Ratio0.37
Debt / Equity35.59
Debt / EBITDA3.84
Interest Coverage67.86

Financial Efficiency

Isuzu Motors Limited posts a return on equity of 7.79 and a return on invested capital of 4.95.

Return on Equity (ROE)7.79
Return on Assets (ROA)2.78
Return on Invested Capital (ROIC)4.95
Return on Capital Employed (ROCE)3.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.00

Taxes

Over the trailing twelve months, Isuzu Motors Limited has paid 41.05B in income taxes, reflecting an effective tax rate of 27.42.

Income Tax41.05B
Effective Tax Rate27.42

Stock Price Statistics

Isuzu Motors Limited's stock has gained approximately 16.3752% over the past 52 weeks. The 50-day moving average sits at 2,263.85, while the 200-day moving average is 2,281.38.

Beta (5Y)N/A
52-Week Price Change16.3752%
50-Day Moving Average2,263.85
200-Day Moving Average2,281.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Isuzu Motors Limited generated 1.75T in revenue and converted that into 88.33B in net income, yielding earnings per share of 134.57. EBITDA reached 149.90B, while operating income came in at 149.90B.

Revenue1.75T
Gross Profit352.30B
Operating Income149.90B
Pretax Income149.69B
Net Income88.33B
EBITDA149.90B
EBIT149.90B
Earnings Per Share (EPS)134.57

Balance Sheet

Isuzu Motors Limited holds 386.83B in cash and equivalents against 574.87B in total debt, resulting in a net debt position of 157.09B. Total book value stands at 1.15T, with working capital of 746.84B providing operational flexibility.

Cash & Cash Equivalents386.83B
Total Debt574.87B
Net Debt157.09B
Equity (Book Value)1.15T
Book Value Per Share1,423.89
Working Capital746.84B

Margins

Isuzu Motors Limited operates with a gross margin of 20.15, reflecting its pricing power and cost economics. The operating margin of 8.57 and net profit margin of 5.05 provide insight into operational efficiency.

Gross Margin20.15
Operating Margin8.57
Pretax Margin8.56
Profit Margin5.05
EBITDA Margin8.57

Stock Splits

Isuzu Motors Limited's most recent stock split took place on September 26, 2014 with a 2:1 split ratio.

Last Split Date9/26/2014
Split Ratio2:1

Scores

Isuzu Motors Limited posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.13