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OFFON
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  5. Isuzu Motors Limited
  6. Financials
    7202   JP3137200006

ISUZU MOTORS LIMITED

(7202)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 1 072 342527 564876 9361 148 532--
Entreprise Value (EV)1 1 030 404520 957768 3051 071 3791 053 5601 032 138
P/E ratio 9,68x6,49x20,5x9,69x8,35x7,35x
Yield 2,54%5,31%2,52%4,00%4,45%4,98%
Capitalization / Revenue 0,50x0,25x0,46x0,45x0,43x0,42x
EV / Revenue 0,48x0,25x0,40x0,42x0,40x0,37x
EV / EBITDA 4,18x2,40x4,31x4,28x3,78x3,39x
Price to Book 1,15x0,55x0,86x1,01x0,94x0,87x
Nbr of stocks (in thousands) 737 512737 543737 541776 560--
Reference price (JPY) 1 4547151 1891 4791 4791 479
Announcement Date 05/13/201905/26/202005/13/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 2 149 1682 079 9361 908 1502 534 3802 666 9342 764 414
EBITDA1 246 757216 795178 266250 143278 545304 132
Operating profit (EBIT)1 176 781140 58295 732179 080204 958230 709
Operating Margin 8,23%6,76%5,02%7,07%7,69%8,35%
Pre-Tax Profit (EBT)1 186 108143 51186 829183 066206 275232 113
Net income1 113 44481 23242 708115 376132 902150 443
Net margin 5,28%3,91%2,24%4,55%4,98%5,44%
EPS2 15011057,9153177201
Dividend per Share2 37,038,030,059,265,973,6
Announcement Date 05/13/201905/26/202005/13/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3
Net sales1 599 9591 115 288529 608629 9491 183 333657 991
EBITDA1 54 136-76 33654 964-70 000
Operating profit (EBIT)1 32 69678 93759 33636 01386 33353 485
Operating Margin 5,45%7,08%11,2%5,72%7,30%8,13%
Pre-Tax Profit (EBT)1 23 94573 43361 81931 00093 00051 000
Net income1 14 23144 45146 42920 50856 53332 506
Net margin 2,37%3,99%8,77%3,26%4,78%4,94%
EPS2 19,360,360,129,474,743,8
Dividend per Share ------
Announcement Date 05/13/202105/13/202108/04/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 41 9386 607108 63177 15394 972116 394
Leverage (Debt / EBITDA) -0,17x-0,03x-0,61x-0,31x-0,34x-0,38x
Free Cash Flow1 69 97731 042129 50545 10090 069107 755
ROE (Net Profit / Equities) 12,3%8,60%4,30%10,6%11,6%12,0%
Shareholders' equity1 922 309944 558993 2091 090 2891 145 2831 254 462
ROA (Net Profit / Asset) 9,00%7,05%4,74%6,16%6,78%7,29%
Assets1 1 260 0061 152 984900 5401 872 6021 960 8952 064 422
Book Value Per Share2 1 2611 2921 3851 4651 5771 695
Cash Flow per Share2 243213170231285317
Capex1 94 768103 46797 891100 143102 797103 345
Capex / Sales 4,41%4,97%5,13%3,95%3,85%3,74%
Announcement Date 05/13/201905/26/202005/13/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 1 148 531 993 007
Capitalization (USD) 10 512 397 538
Net sales (JPY) 1 908 150 000 000
Net sales (USD) 17 467 205 100
Number of employees 36 224
Sales / Employee (JPY) 52 676 402
Sales / Employee (USD) 482 200
Free-Float 77,3%
Free-Float capitalization (JPY) 887 295 258 676
Free-Float capitalization (USD) 8 121 324 046
Avg. Exchange 20 sessions (JPY) 3 721 104 840
Avg. Exchange 20 sessions (USD) 34 062 994
Average Daily Capital Traded 0,3%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA