Isuzu Motors Limited
ISUZY | OTC
$12.97
+$0.03 (+0.23%)
Nov 2, 2026, 10:31 AM ET · Market open
Market Data
Market Cap $8.98B
Enterprise Value $2.08T
Beta 0.45
Average Volume 80.34K
Shares Outstanding (Diluted) 687.52M
Shares Change YoY -3.46%
Institutional Ownership 0.00%
Exchange OTC
ISIN US4652542097
Price Performance
Price Change 1M 0.8%
Price Change 3M -11.3%
Price Change 6M -3.1%
Price Change YTD -16.3%
Price Change 1Y 5.9%
Price Change 3Y 11.2%
Price Change 5Y -6.8%
1M CAGR (ann.) -5.7%
1Y CAGR (ann.) 8.7%
5Y CAGR (ann.) 4.3%
All-Time CAGR 4.2%
Valuation
PE Ratio 9.55
Forward PE 8.43
PEG Ratio 0.58
Forward PEG 0.47
PS Ratio 0.39
Forward PS 0.40
PB Ratio 0.97
P/FCF Ratio -31.77
P/Adj. FCF Ratio -31.77
P/OCF Ratio 9.15
EV/Sales 0.59
EV/EBIT 8.68
EV/EBITDA 5.29
EV/FCF -47.67
Earnings Yield 10.2%
FCF Yield -3.1%
Adj. FCF Yield -3.1%
Financial Health
Net Debt ¥529.14B
Total Debt ¥1.01T
Cash & Short-Term Investments ¥391.12B
Total Assets ¥3.7T
Current Ratio 1.72
Quick Ratio 1.03
Debt / Equity Ratio 0.67
Debt / EBITDA 2.57
Debt / FCF -23.13
OCF / Debt 0.15
Interest Coverage 24.02
Altman Z-Score 2.34
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 19.7%
Operating Profit Margin 6.0%
EBITDA Margin 11.2%
Net Profit Margin 4.1%
FCF Margin -1.2%
Adj. FCF Margin -1.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 3.9%
Return on Equity 9.9%
Return on Invested Capital 5.6%
Return on Capital Employed 8.5%
Return on Tangible Assets 4.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.5%
Revenue CAGR 5Y 10.8%
Revenue CAGR 10Y 6.5%
EPS CAGR 3Y 0.3%
EPS CAGR 5Y 10.2%
EPS CAGR 10Y 5.1%
FCF CAGR 3Y -189.0%
FCF CAGR 5Y -13.0%
FCF CAGR 10Y 27.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 16.1%
Revenue Growth Next 3Y 4.6%
Earnings Date Nov 11, 2026
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) 5.3%
Revenue Est (next Q) $35.69M
Revenue Growth Est (next Q) -3.2%
Fair Value Estimates
Graham Number $20.86
Graham Upside 61.2%
Lynch Fair Value $13.86
Lynch Upside 7.1%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥149.88B
Free Cash Flow ¥-43.71B
Adj. Free Cash Flow ¥-43.71B
FCF Per Share -$63.60
OCF Per Share $218.10
OCF/S Ratio 4.2%
Income Statement
Revenue ¥3.53T
Gross Profit ¥696.5B
Operating Income ¥212.43B
EBITDA ¥394.12B
Net Income ¥144.4B
EPS (Diluted) $208.99
Revenue / Employee $82.12M
Profit / Employee $3.36M
Employees 43,005
Dividends
Annual Dividend $0.81
Dividend Yield 6.26%
Payout Ratio 0.4%
FCF Payout Ratio -145.9%
Adj. FCF Payout Ratio -145.9%
Dividend Growth (YoY) 33.2%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 29, 2026
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