7202.T

Isuzu Motors Ltd. · Consumer Cyclical · Auto Manufacturers

Earnings call summary →

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Highlights

Market Cap

$9.95B

PE Ratio

10.84

EV to Ebitda

—

Earnings Yield

9.00%

Revenue (TTM)

$21.01B

Net Income (TTM)

$917.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

7.00%

Profit Margin

4.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

4.00%

All fundamentals

Core6 fields›

Market Cap$9.95B

Revenue TTM$21.01B

Shares Outstanding687.2M

Float536352939

Insider Ownership25.00%

Institutional Ownership36.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)7.00%

Rev Growth Est 1Y Forward0.06

EPS Growth (Quarterly YoY)33.00%

EPS Growth Est Quarterly61.87

LT EPS Growth Estimates17.00%

EBITDA Growth (Quarterly YoY)15.00%

CFO Growth (Quarterly YoY)151.00%

FCF Growth (Quarterly YoY)-91.00%

Dividend Growth (Quarterly YoY)-6.00%

Operations21 fields›

Revenue TTM$21.01B

Gross Margin TTM18.00%

Gross Margin (Quarterly)20.00%

Operating Margin TTM8.00%

Operating Margin (Quarterly)8.00%

Operating Expenses TTM$49.3M

Profit Margin TTM4.00%

Profit Margin (Quarterly)6.00%

Net Income TTM$917.8M

EPS TTM193.05

EPS (Quarterly)74.76

EBITDA Margin TTM10.00%

EBITDA Margin (Quarterly)12.00%

EBITDA TTM$2.03B

CFO % of Revenue TTM8.00%

CFO % of Revenue (Quarterly)4.00%

CFO TTM$1.70B

Capex % of Revenue TTM5.00%

Capital Expenditures$950.8M

FCF % of Revenue (Quarterly)3.00%

FCF TTM$750.5M

Efficiency1 fields›

ROA4.00%

Valuation12 fields›

P/E (TTM)10.84

P/E Forward12.35

PEG0.4

P/CFO5.85

P/FCF13.26

EV/Revenues (TTM)0.59

Price To Book1.09

Price to Tangible Book1.22

Earnings Yield9.00%

FCF Yield8.00%

Dividend Yield4.00%

Payout Ratio48.00%

Liquidity8 fields›

Cash Per Share488.6

Current Ratio1.6

Goodwill & Intangibles$161958.00T

Total Assets$22.35B

Total Liabilities$45.31B

Shareholders Equity$9.16B

Interest Expense$49.3M

Goodwill % of Assets4564813.00%

Yields4 fields›

Dividend Yield4.00%

Payout Ratio48.00%

Earnings Yield9.00%

Buyback Yield-4.00%