OTCMISUZY
Market cap9.95bUSD
Dec 24, Last price
13.44USD
1D
0.55%
1Q
-3.07%
Jan 2017
7.29%
Name
Isuzu Motors Ltd
Chart & Performance
Profile
Isuzu Motors Limited manufactures and sells commercial vehicles, light commercial vehicles, and diesel engines and components worldwide. Its products include heavy and medium duty trucks and buses, and light-duty trucks; passenger pickup vehicles, pickup trucks, tractors, and sport utility vehicles; and marine and industrial engines. The company also offers diesel engines to manufacturers in various fields, including construction machinery, agricultural equipment, power generators, and commercial vessels. In addition, it provides after-sales services; repair services of commercial vehicles and buses; and commercial vehicle leasing, and commercial vehicle maintenance contract services. Further, the company manufactures automobile parts and engines. Additionally, it engages in the import, wholesale, supply, and export of vehicles, and components and parts; and warehousing and transportation activities, as well as import, assembly, and wholesale of pickup trucks and derivatives. The company was formerly known as Diesel Automobile Industry Co., Ltd. and changed its name to Isuzu Motors Limited in July 1949. Isuzu Motors Limited was founded in 1916 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 3,386,676,000 5.98% | 3,195,537,000 27.09% | 2,514,291,000 31.77% | |||||||
Cost of revenue | 3,184,987,000 | 2,809,425,000 | 2,225,099,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 201,689,000 | 386,112,000 | 289,192,000 | |||||||
NOPBT Margin | 5.96% | 12.08% | 11.50% | |||||||
Operating Taxes | 84,235,000 | 73,241,000 | 47,562,000 | |||||||
Tax Rate | 41.76% | 18.97% | 16.45% | |||||||
NOPAT | 117,454,000 | 312,871,000 | 241,630,000 | |||||||
Net income | 176,442,000 16.28% | 151,743,000 20.25% | 126,193,000 195.48% | |||||||
Dividends | (66,810,000) | (56,726,000) | (37,300,000) | |||||||
Dividend yield | 4.24% | 4.63% | 3.03% | |||||||
Proceeds from repurchase of equity | (50,012,000) | 12,095,000 | 40,564,000 | |||||||
BB yield | 3.17% | -0.99% | -3.30% | |||||||
Debt | ||||||||||
Debt current | 213,567,000 | 125,490,000 | 147,819,000 | |||||||
Long-term debt | 376,217,000 | 417,872,000 | 407,327,000 | |||||||
Deferred revenue | 105,613,000 | 108,598,000 | ||||||||
Other long-term liabilities | 134,034,000 | 28,314,000 | 25,857,000 | |||||||
Net debt | (95,611,000) | (111,385,000) | (103,846,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 298,568,000 | 227,085,000 | 172,056,000 | |||||||
CAPEX | (161,381,000) | (107,319,000) | (100,325,000) | |||||||
Cash from investing activities | (155,080,000) | (80,527,000) | (420,867,000) | |||||||
Cash from financing activities | (144,977,000) | (140,372,000) | 186,145,000 | |||||||
FCF | (26,986,000) | 205,110,000 | (80,582,000) | |||||||
Balance | ||||||||||
Cash | 400,786,000 | 383,587,000 | 356,018,000 | |||||||
Long term investments | 284,609,000 | 271,160,000 | 302,974,000 | |||||||
Excess cash | 516,061,200 | 494,970,150 | 533,277,450 | |||||||
Stockholders' equity | 1,668,855,000 | 2,572,645,000 | 2,363,438,000 | |||||||
Invested Capital | 1,833,819,800 | 1,631,072,850 | 1,498,485,550 | |||||||
ROIC | 6.78% | 19.99% | 18.74% | |||||||
ROCE | 8.43% | 17.78% | 13.92% | |||||||
EV | ||||||||||
Common stock shares outstanding | 767,393 | 775,179 | 774,809 | |||||||
Price | 2,055.00 30.15% | 1,579.00 -0.57% | 1,588.00 33.56% | |||||||
Market cap | 1,576,993,412 28.84% | 1,224,007,477 -0.52% | 1,230,397,081 40.31% | |||||||
EV | 1,679,715,412 | 2,415,578,477 | 2,335,206,081 | |||||||
EBITDA | 321,395,000 | 497,586,000 | 391,861,000 | |||||||
EV/EBITDA | 5.23 | 4.85 | 5.96 | |||||||
Interest | 4,185,000 | 2,227,000 | 2,130,000 | |||||||
Interest/NOPBT | 2.07% | 0.58% | 0.74% |