Isuzu Motors Limited

Isuzu Motors Limited

ISUZF
Isuzu Motors LimitedUS flagOther OTC
13.88
USD
-1.13
- -
9.54BMarket Cap
Isuzu Motors Limited
ISUZF
(Other OTC)

Recent

price

13.88

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,275.78
1,670.8
1,652.62
1,954.3
2,078.71
2,237.21
2,326.03
2,479.14
2,628.92
2,845.02
2,820.13
2,587.17
3,245.05
4,122.32
4,436.55
5,536.79
2,166.11
Revenue per Share
9.92
60.9
107.72
113.95
140.85
139.34
138.42
119.13
134.17
150.17
110.14
57.91
162.87
195.75
220.22
239.67
109.42
Basic EPS, GAAP
105.87
159.59
93.86
161.87
187.95
180.41
160.51
192.11
224.5
207.23
167.72
302.24
222.06
292.95
172.9
-365.38
- -
Free Cash Flow per Basic Share
0.03
9.98
10.01
13.98
23.99
26.08
32.19
32.03
31.99
35.34
38.04
29.03
48.14
73.18
86.82
121.02
- -
Dividend per Share
229.33
280.28
378.52
478.22
595.14
700.06
816.4
946.01
1,048.52
1,207.93
1,308.92
1,207.14
1,250.65
1,370.54
1,633.66
2,058.64
1,423.89
Book Value per Share
408.37
447.61
557.6
721.2
894.42
1,071.9
1,063.69
1,196.25
1,345.72
1,444.18
1,505.16
1,608.11
1,686.89
1,851.9
1,692.67
2,190.91
1,889.52
Tangible Book Value per Share
847
847
847
847
847
840
828
788
788
755
738
738
775
775
767
584
807
Basic Weighted Avg Shares
1,080,928
1,415,544
1,400,074
1,655,588
1,760,858
1,879,442
1,926,967
1,953,186
2,070,359
2,149,168
2,079,936
1,908,150
2,514,291
3,195,537
3,404,633
3,235,648
1,748,697
Sales/Revenue/Turnover
3.21
7.96
6.96
7.9
9.9
9.1
8.9
7.5
8.06
8.23
6.76
5.02
7.45
7.93
8.27
7.09
8.57
Operating Margin (%)
39,434
36,302
36,047
35,895
42,698
50,322
59,535
64,046
68,884
72,620
78,677
84,561
102,669
111,474
149,366
151,201
- -
Depreciation Expense
8,401
51,599
91,256
96,537
119,316
117,060
114,676
93,858
105,663
113,444
81,232
42,708
126,193
151,743
168,996
140,062
88,334
Net Income, GAAP
- -
22.51
3.69
20.52
23.69
24.04
26.85
27.33
27.86
25.81
28.58
39.49
23.28
27.14
27.67
26.14
27.42
Effective Tax Rate (%)
0.78
3.65
6.52
5.83
6.78
6.23
5.95
4.81
5.1
5.28
3.91
2.24
5.02
4.75
4.96
4.33
5.05
Profit Margin (%)
85,802
102,391
112,468
155,423
235,535
354,343
364,428
401,068
443,357
486,242
516,346
559,381
592,550
733,426
705,024
679,417
746,843
Working Capital
225,164
183,695
126,550
80,723
83,180
142,863
187,024
203,817
202,466
222,275
250,963
257,728
382,659
387,653
409,169
471,923
343,716
LT Debt
354,534
387,058
479,642
620,958
768,951
914,448
897,648
962,105
1,086,507
1,116,333
1,133,380
1,205,011
1,394,423
1,510,230
1,535,732
1,537,656
1,615,025
Total Equity
- -
12.99
13.79
13.95
15.37
12.4
10.72
8.86
9.2
9.29
6.87
3.83
8.23
9.22
9.59
7.51
4.95
Return on Invested Capital (%)
- -
8.38
15.21
13.88
13.59
10.93
9.18
7.33
7.11
6.78
4.31
2.41
6.3
6.24
6.74
5.21
3.75
Return on Capital (%)
4.42
23.9
32.7
26.6
26.24
21.43
18.14
13.2
13.45
13.05
8.65
4.6
13.57
14.94
14.59
11.4
7.79
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
217,957
- -
231,152
LT Borrowings
318,995
- -
320,000
LT Finance Leases
90,174
- -
23,716
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
749
- -
741
Market Capitalization
1,584,869
1,640,065
1,571,194

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
1,853,283
- -
1,783,500
Cash, Cash Equivalents & STI
389,677
- -
386,827
Accounts Receivable, Net
636,482
- -
356,268
Inventories
662,659
- -
695,945
Total Current Liabilities
1,148,259
- -
1,036,657
Payables & Accruals
- -
- -
- -
ST Debt
217,957
- -
231,152
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.47%
6.43%
0.13%
Free Cash Flow
-22.72%
-42.63%
-260.93%
Net Income, GAAP
13.39%
32.51%
-17.12%
Sales/Revenue/Turnover
6.27%
10.44%
-4.96%
Total Cash Common Dividend
15.34%
25.24%
6.15%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
775,466
862,513
903,553
845,144
3,404,633
2025
- -
- -
- -
- -
3,235,648
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
58.1
- -
- -
- -
220.22
2025
- -
- -
- -
- -
239.67
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
86.82
2025
- -
- -
- -
- -
121.02
2026
- -
- -
- -
- -
- -
Business
Isuzu Motors Limited is a worldwide manufacturer and distributor of commercial vehicles, light commercial vehicles, and diverse diesel power units. Its product lineup encompasses a broad spectrum of offerings, including heavy, medium, and light-duty trucks like the GIGA, F-Series, and N-Series, along with various buses such as the Erga and Gala models. The company also extends its reach into passenger transport with popular pickup trucks, including the D-MAX and V-Cross, and sport utility vehicles like the MU-X. Beyond complete vehicles, Isuzu develops and supplies diesel engines for automotive applications, marine vessels, and industrial equipment across numerous sectors, including construction, agriculture, and power generation. The company provides extensive after-sales support, encompassing vehicle repair services for its trucks and buses, commercial vehicle leasing programs, and comprehensive maintenance contracts. It also engages in the manufacturing of automobile components and engines, alongside the import, wholesale, supply, and export of vehicles, parts, and related logistics management activities, including assembly operations for pickup trucks in various global markets. Isuzu is strategically advancing in new mobility solutions, with significant investments in electric and hybrid vehicles, aiming for a full carbon-neutral product lineup by 2040. Recent initiatives include the launch of the N-Series EV and the D-MAX EV pickup truck. The firm is also developing Level 4 autonomous commercial trucks through a strategic partnership with Applied Intuition, targeting a market launch by fiscal year 2028 in Japan and North America. Collaborations further extend to software-defined vehicles with Fujitsu and a long-term alliance with Volvo Group for common platform development in medium heavy-duty trucks for Asian markets. Founded in 1916 as Diesel Automobile Industry Co., Ltd., the company adopted the name Isuzu Motors Limited in July 1949 and maintains its global headquarters in Yokohama, Japan.

Company News

APIChat
  • BYD, Geely, Isuzu and Nissan Adopt NVIDIA DRIVE Hyperion for Level 4 Vehicles

  • Builtmore Contract Manufacturing Powers Up Production of Isuzu's All-New NRR-EV

  • Japan's Isuzu Motors to produce EV pickup trucks in Thailand

  • Truck makers pledge to comply with new California rules phasing out gas-powered vehicles