ISUZU MOTORS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,191 JPY | -1.20% |
|
-3.12% | +20.65% |
| Jun. 20 | Japan's Nikkei falls as heavyweight stocks track European stocks | RE |
| May. 16 | Toyota tests new EV pickup truck ahead of mass production in Thailand | RE |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 527,564 | 876,936 | 1,230,917 | 1,224,015 | 1,538,544 | 1,660,201 | - | - |
| Enterprise Value (EV) 1 | 520,957 | 768,305 | 1,380,709 | 1,353,571 | 1,694,578 | 1,814,415 | 1,869,590 | 1,847,291 |
| P/E ratio | 6.49 x | 20.5 x | 9.75 x | 8.07 x | 8.94 x | 9.5 x | 8.63 x | 7.91 x |
| Yield | 5.31% | 2.52% | 4.16% | 5% | 4.48% | 4.13% | 4.61% | 5.12% |
| Capitalization / Revenue | 0.25 x | 0.46 x | 0.49 x | 0.38 x | 0.45 x | 0.49 x | 0.47 x | 0.44 x |
| EV / Revenue | 0.25 x | 0.4 x | 0.55 x | 0.42 x | 0.5 x | 0.53 x | 0.52 x | 0.49 x |
| EV / EBITDA | 2.4 x | 4.31 x | 4.84 x | 3.75 x | 4.15 x | 4.92 x | 4.8 x | 4.43 x |
| EV / FCF | 16.8 x | 5.93 x | -5.55 x | 9.24 x | 11.8 x | 8.63 x | 13.1 x | 11.2 x |
| FCF Yield | 5.96% | 16.9% | -18% | 10.8% | 8.47% | 11.6% | 7.64% | 8.9% |
| Price to Book | 0.55 x | 0.86 x | 1.03 x | 0.94 x | 1.05 x | 1.08 x | 1.01 x | 0.94 x |
| Nbr of stocks (in thousands) | 737,543 | 737,541 | 775,137 | 775,183 | 748,683 | 748,681 | - | - |
| Reference price 2 | 715.3 | 1,189 | 1,588 | 1,579 | 2,055 | 2,218 | 2,218 | 2,218 |
| Announcement Date | 5/26/20 | 5/13/21 | 5/13/22 | 5/12/23 | 5/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,079,936 | 1,908,150 | 2,514,291 | 3,195,537 | 3,386,676 | 3,392,035 | 3,565,449 | 3,761,248 |
| EBITDA 1 | 216,795 | 178,266 | 285,532 | 360,801 | 408,118 | 369,066 | 389,524 | 416,539 |
| EBIT 1 | 140,582 | 95,732 | 187,197 | 253,546 | 293,085 | 278,731 | 298,211 | 320,744 |
| Operating Margin | 6.76% | 5.02% | 7.45% | 7.93% | 8.65% | 8.22% | 8.36% | 8.53% |
| Earnings before Tax (EBT) 1 | 143,511 | 86,829 | 204,281 | 269,841 | 305,591 | 286,894 | 316,385 | 342,564 |
| Net income 1 | 81,232 | 42,708 | 126,193 | 151,743 | 176,442 | 169,427 | 185,013 | 197,745 |
| Net margin | 3.91% | 2.24% | 5.02% | 4.75% | 5.21% | 4.99% | 5.19% | 5.26% |
| EPS 2 | 110.1 | 57.91 | 162.9 | 195.8 | 229.9 | 233.5 | 257.0 | 280.4 |
| Free Cash Flow 1 | 31,042 | 129,505 | -248,811 | 146,558 | 143,488 | 210,273 | 142,888 | 164,402 |
| FCF margin | 1.49% | 6.79% | -9.9% | 4.59% | 4.24% | 6.2% | 4.01% | 4.37% |
| FCF Conversion (EBITDA) | 14.32% | 72.65% | - | 40.62% | 35.16% | 56.97% | 36.68% | 39.47% |
| FCF Conversion (Net income) | 38.21% | 303.23% | - | 96.58% | 81.32% | 124.11% | 77.23% | 83.14% |
| Dividend per Share 2 | 38.00 | 30.00 | 66.00 | 79.00 | 92.00 | 91.67 | 102.2 | 113.5 |
| Announcement Date | 5/26/20 | 5/13/21 | 5/13/22 | 5/12/23 | 5/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 | 2026 Q1 | 2026 S1 | 2026 S2 | 2027 S1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,059,821 | 792,862 | 1,115,288 | 1,145,050 | 638,751 | 730,490 | 1,369,241 | 688,201 | 805,131 | 1,493,332 | 850,652 | 851,553 | 1,702,205 | 775,466 | 862,513 | 1,637,979 | 903,500 | 845,197 | 1,748,697 | 746,582 | 830,283 | 1,615,825 | 857,768 | 944,171 | 1,763,140 | 789,649 | 1,663,315 | 1,864,837 | 1,712,702 |
| EBITDA 1 | - | - | - | - | 79,830 | 64,504 | - | 80,280 | 84,117 | - | - | - | - | 95,803 | 103,085 | - | 141,499 | 68,597 | - | 88,214 | 67,935 | - | 109,739 | 90,100 | - | 77,206 | - | - | - |
| EBIT 1 | 69,231 | 16,795 | 78,937 | 97,294 | 51,322 | 38,581 | 89,903 | 54,771 | 57,423 | 112,194 | 85,691 | 55,661 | 141,352 | 68,606 | 74,589 | 143,195 | 110,400 | 39,490 | 149,890 | 72,381 | 62,239 | 151,919 | 93,420 | 54,600 | 138,289 | 82,101 | 180,128 | 109,914 | 175,602 |
| Operating Margin | 6.53% | 2.12% | 7.08% | 8.5% | 8.03% | 5.28% | 6.57% | 7.96% | 7.13% | 7.51% | 10.07% | 6.54% | 8.3% | 8.85% | 8.65% | 8.74% | 12.22% | 4.67% | 8.57% | 9.69% | 7.5% | 9.4% | 10.89% | 5.78% | 7.84% | 10.4% | 10.83% | 5.89% | 10.25% |
| Earnings before Tax (EBT) 1 | 71,027 | 13,396 | 73,433 | 105,716 | 53,402 | 45,163 | - | 58,368 | 67,615 | 125,983 | 85,746 | 58,112 | 143,858 | 72,542 | 83,359 | 155,901 | 111,385 | 38,305 | 149,690 | 86,959 | 71,899 | 158,858 | 90,709 | 48,649 | 139,358 | 105,588 | 188,785 | 109,870 | 183,691 |
| Net income 1 | - | -1,743 | 44,451 | 71,142 | 33,527 | 21,524 | 55,051 | 36,051 | 36,945 | 72,996 | 52,855 | 25,892 | - | 45,041 | 43,067 | 88,108 | 71,300 | 17,034 | 88,334 | 42,343 | 33,979 | 66,000 | 60,376 | 35,570 | 94,000 | 45,172 | - | - | - |
| Net margin | - | -0.22% | 3.99% | 6.21% | 5.25% | 2.95% | 4.02% | 5.24% | 4.59% | 4.89% | 6.21% | 3.04% | - | 5.81% | 4.99% | 5.38% | 7.89% | 2.02% | 5.05% | 5.67% | 4.09% | 4.08% | 7.04% | 3.77% | 5.33% | 5.72% | - | - | - |
| EPS 2 | 56.13 | -2.360 | 60.27 | 91.87 | 43.24 | 27.76 | 71.00 | 46.51 | 47.66 | 94.17 | 68.18 | 33.40 | 101.6 | 58.11 | 55.55 | 113.7 | 92.65 | 23.61 | 116.3 | 87.94 | 73.39 | 161.3 | 74.84 | 25.31 | 100.2 | 82.83 | 149.2 | 86.16 | 143.6 |
| Dividend per Share 2 | - | 10.00 | - | 29.00 | - | 37.00 | - | - | 36.00 | 36.00 | - | 43.00 | - | - | 43.00 | 43.00 | - | 49.00 | - | - | 47.00 | - | - | 48.00 | - | - | - | - | - |
| Announcement Date | 5/26/20 | 11/6/20 | 5/13/21 | 11/8/21 | 2/10/22 | 5/13/22 | 5/13/22 | 8/5/22 | 11/9/22 | 11/9/22 | 2/9/23 | 5/12/23 | 5/12/23 | 8/9/23 | 11/10/23 | 11/10/23 | 2/9/24 | 5/14/24 | 5/14/24 | - | - | - | - | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 149,792 | 129,556 | 156,034 | 154,214 | 209,389 | 187,090 |
| Net Cash position 1 | 6,607 | 108,631 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.5246 x | 0.3591 x | 0.3823 x | 0.4178 x | 0.5376 x | 0.4492 x |
| Free Cash Flow 1 | 31,042 | 129,505 | -248,811 | 146,558 | 143,488 | 210,273 | 142,888 | 164,402 |
| ROE (net income / shareholders' equity) | 8.6% | 4.3% | 11.4% | 12.1% | 12.7% | 11.6% | 11.8% | 11.9% |
| ROA (Net income/ Total Assets) | 7.05% | 4.74% | 8.17% | 9.14% | 9.92% | 7.21% | 7.49% | 7.6% |
| Assets 1 | 1,152,984 | 900,540 | 1,544,399 | 1,659,540 | 1,778,228 | 2,350,249 | 2,469,372 | 2,600,657 |
| Book Value Per Share 2 | 1,292 | 1,385 | 1,541 | 1,688 | 1,951 | 2,062 | 2,195 | 2,356 |
| Cash Flow per Share 2 | 213.0 | 170.0 | 290.0 | 334.0 | 380.0 | 358.0 | 367.0 | 376.0 |
| Capex 1 | 103,467 | 97,891 | 100,325 | 82,200 | 161,381 | 139,600 | 142,833 | 150,667 |
| Capex / Sales | 4.97% | 5.13% | 3.99% | 2.57% | 4.77% | 4.12% | 4.01% | 4.01% |
| Announcement Date | 5/26/20 | 5/13/21 | 5/13/22 | 5/12/23 | 5/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
2,218
JPY
Average target price
2,248
JPY
Spread / Average Target
+1.39%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +20.65% | 10.47B | |
| +26.38% | 279B | |
| +3.07% | 68.01B | |
| -9.19% | 62.19B | |
| -3.44% | 60.56B | |
| +33.44% | 54.66B | |
| +10.50% | 53.78B | |
| +16.20% | 52.45B | |
| +30.21% | 44.85B | |
| +36.86% | 44.56B |
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