Isuzu Motors Limited (ISUZF)
Isuzu Motors Statistics
Share Statistics
Isuzu Motors has 681.34M shares outstanding. The number of shares has increased by -8.98% in one year.
| Shares Outstanding | 681.34M |
| Shares Change (YoY) | -8.98% |
| Shares Change (QoQ) | -7.99% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 501.12M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.9 and the forward PE ratio is null. Isuzu Motors's PEG ratio is 0.51.
| PE Ratio | 8.9 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| Forward PS | n/a |
| PB Ratio | 1.08 |
| P/FCF Ratio | 11.45 |
| PEG Ratio | 0.51 |
Enterprise Valuation
Isuzu Motors has an Enterprise Value (EV) of 1,727B.
| EV / Sales | 0.51 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 5.78 |
| EV / FCF | 12.59 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.68 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 4.06 |
| Interest Coverage | 70.03 |
Financial Efficiency
Return on Equity is 12.08% and Return on Invested Capital is 8.87%.
| Return on Equity | 12.08% |
| Return on Assets | 5.41% |
| Return on Invested Capital | 8.87% |
| Revenue Per Employee | $75.2M |
| Profits Per Employee | $3.92M |
| Employee Count | 45,034 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.03 |
Taxes
| Income Tax | 84.23B |
| Effective Tax Rate | 27.56% |
Stock Price Statistics
The stock price has increased by 0.98% in the last 52 weeks. The beta is 0.66, so Isuzu Motors's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 0.98% |
| 50-Day Moving Average | 12.96 |
| 200-Day Moving Average | 13.17 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 150 |
Income Statement
In the last 12 months, Isuzu Motors had revenue of 3,386.7B and earned 176.44B in profits. Earnings per share was 229.92.
| Revenue | 3,386.7B |
| Gross Profit | 680.23B |
| Operating Income | 293.09B |
| Net Income | 176.44B |
| EBITDA | 412.79B |
| EBIT | 309.78B |
| Earnings Per Share (EPS) | 229.92 |
Balance Sheet
The company has 400.79B in cash and 556.82B in debt, giving a net cash position of -156.03B.
| Cash & Cash Equivalents | 400.79B |
| Total Debt | 556.82B |
| Net Cash | -156.03B |
| Retained Earnings | 1,132.2B |
| Total Assets | 3,242B |
| Working Capital | 773B |
Cash Flow
In the last 12 months, operating cash flow was 298.57B and capital expenditures -161.38B, giving a free cash flow of 137.19B.
| Operating Cash Flow | 298.57B |
| Capital Expenditures | -161.38B |
| Free Cash Flow | 137.19B |
| FCF Per Share | 178.77 |
Margins
Gross margin is 20.09%, with operating and profit margins of 8.65% and 5.21%.
| Gross Margin | 20.09% |
| Operating Margin | 8.65% |
| Pretax Margin | 9.02% |
| Profit Margin | 5.21% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 8.65% |
| FCF Margin | 4.05% |
Dividends & Yields
ISUZF pays an annual dividend of $0.91, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 8.05% |
| Payout Ratio | 75.74% |
| Earnings Yield | 11.23% |
| FCF Yield | 8.73% |
Analyst Forecast
Currently there are no analyst rating for ISUZF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 26, 2014. It was a backward split with a ratio of 1:2.
| Last Split Date | Sep 26, 2014 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |