By Helgi Library - September 27, 2020
Isuzu Motors generated sales of JPY 327 bil in 2Q2020, down 35.7% compared to the previous year. Historically, between ...
By Helgi Library - September 27, 2020
Isuzu Motors generated sales of JPY 327 bil in 2Q2020, down 35.7% compared to the previous year. Historically, between ...
By Helgi Library - October 12, 2020
Isuzu Motors's total assets reached JPY 2,050 bil at the end of 2Q2020, down 4.7% compared to the previous year. C...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | JPY bil | 2,068 | 2,159 | 2,079 |
| Gross Profit | JPY bil | 365 | 391 | 360 |
| EBITDA | JPY bil | 228 | 259 | 224 |
| EBIT | JPY bil | 160 | 188 | 146 |
| Financing Cost | JPY bil | 2.34 | 1.92 | 2.94 |
| Pre-Tax Profit | JPY bil | 169 | 193 | 149 |
| Net Profit | JPY bil | 109 | 116 | 86.9 |
| Dividends | JPY bil | 25.6 | 27.0 | 28.1 |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | JPY bil | 2,010 | 2,039 | 2,130 |
| Non-Current Assets | JPY bil | 967 | 999 | 1,034 |
| Current Assets | JPY bil | 1,043 | 1,040 | 1,097 |
| Working Capital | JPY bil | 281 | 321 | 379 |
| Shareholders' Equity | JPY bil | 1,072 | 1,082 | 1,142 |
| Liabilities | JPY bil | 938 | 957 | 988 |
| Total Debt | JPY bil | 276 | 280 | 322 |
| Net Debt | JPY bil | -30.6 | -1.32 | 43.4 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 11.0 | 10.8 | 7.81 |
| ROCE | % | 9.17 | 9.02 | 6.36 |
| Gross Margin | % | 17.6 | 18.1 | 17.3 |
| EBITDA Margin | % | 11.0 | 12.0 | 10.8 |
| EBIT Margin | % | 7.73 | 8.70 | 7.04 |
| Net Margin | % | 5.26 | 5.36 | 4.18 |
| Net Debt/EBITDA | -0.134 | -0.005 | 0.194 | |
| Net Debt/Equity | % | -2.85 | -0.122 | 3.80 |
| Cost of Financing | % | 0.907 | 0.693 | 0.978 |
| Valuation | 2017 | 2018 | 2019 | |
| Market Capitalisation | USD mil | 10,418 | 12,100 | 9,665 |
| Enterprise Value (EV) | USD mil | 10,418 | 12,100 | 9,665 |
| Number Of Shares | mil | 788 | 788 | 755 |
| Share Price | JPY | 1,353 | 1,532 | 1,396 |
| EV/EBITDA | 5.25 | 5.22 | 4.75 | |
| EV/Sales | 0.579 | 0.627 | 0.511 | |
| Price/Earnings (P/E) | 11.4 | 11.4 | 9.30 | |
| Price/Book Value (P/BV) | 0.995 | 1.12 | 0.923 | |
| Dividend Yield | % | 2.36 | 2.15 | 2.65 |
Get all company financials in excel:
| overview | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||||||||||||||||||
| Sales | JPY bil | ... | ... | 1,762 | 1,818 | 1,947 | 1,895 | 2,068 | |||||||||||||||||||||
| Gross Profit | JPY bil | ... | ... | 310 | 323 | 357 | 329 | 365 | |||||||||||||||||||||
| EBIT | JPY bil | ... | ... | 173 | 164 | 173 | 157 | 160 | |||||||||||||||||||||
| Net Profit | JPY bil | ... | ... | 121 | 112 | 114 | 104 | 109 | |||||||||||||||||||||
| ROE | % | ... | ... | 18.8 | 14.0 | 12.8 | 11.4 | 11.0 | |||||||||||||||||||||
| EBIT Margin | % | ... | ... | 9.84 | 9.04 | 8.87 | 8.27 | 7.73 | |||||||||||||||||||||
| Net Margin | % | ... | ... | 6.88 | 6.18 | 5.87 | 5.49 | 5.26 | |||||||||||||||||||||
| Employees | ... | ... | ... | ... | ... | ... | ... | 29,430 | 30,864 | 32,418 | 33,631 | 35,262 | |||||||||||||||||
| balance sheet | |||||||||||||||||||||||||||||
| Total Assets | JPY bil | ... | 1,422 | 1,744 | 1,744 | 1,763 | 2,010 | ||||||||||||||||||||||
| Non-Current Assets | JPY bil | ... | 733 | 828 | 874 | 892 | 967 | ||||||||||||||||||||||
| Current Assets | JPY bil | ... | 689 | 916 | 870 | 871 | 1,043 | ||||||||||||||||||||||
| Shareholders' Equity | JPY bil | ... | 742 | 861 | 925 | 906 | 1,072 | ||||||||||||||||||||||
| Liabilities | JPY bil | ... | 681 | 883 | 819 | 857 | 938 | ||||||||||||||||||||||
| Non-Current Liabilities | JPY bil | 214 | 293 | 311 | 338 | 360 | |||||||||||||||||||||||
| Current Liabilities | JPY bil | ... | 467 | 591 | 509 | 519 | 577 | ||||||||||||||||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | -0.228 | -0.405 | -0.287 | 0.067 | -0.134 | |||||||||||||||||||
| Net Debt/Equity | % | ... | -6.57 | -10.0 | -7.13 | 1.62 | -2.85 | ||||||||||||||||||||||
| Cost of Financing | % | ... | ... | 1.41 | 1.12 | 1.000 | 0.830 | 0.907 | |||||||||||||||||||||
| cash flow | |||||||||||||||||||||||||||||
| Total Cash From Operations | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 156 | 151 | 156 | 126 | 177 | |||||||||||||||
| Total Cash From Investing | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | -90.5 | -89.1 | -101 | -88.6 | -100 | |||||||||||||||
| Total Cash From Financing | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | -57.3 | 18.9 | -79.6 | -52.0 | -16.0 | |||||||||||||||
| Net Change In Cash | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 21.2 | 98.2 | -25.9 | -29.7 | 69.6 | |||||||||||||||
| valuation | |||||||||||||||||||||||||||||
| Market Capitalisation | USD mil | ... | 9,980 | 9,750 | 11,100 | 8,143 | 10,418 | ||||||||||||||||||||||
| Enterprise Value (EV) | USD mil | ... | ... | 9,980 | 9,750 | 11,100 | 8,143 | 10,418 | |||||||||||||||||||||
| Number Of Shares | mil | ... | 847 | 847 | 840 | 828 | 788 | ||||||||||||||||||||||
| Share Price | JPY | 934 | 1,017 | 1,397 | 1,043 | 1,353 | |||||||||||||||||||||||
| Price/Earnings (P/E) | ... | ... | 6.53 | 7.22 | 10.0 | 7.53 | 11.4 | ||||||||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | 4.89 | 5.36 | 6.86 | 5.16 | 6.02 | |||||||||||||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | 4.56 | 5.16 | 5.81 | 4.39 | 5.25 | |||||||||||||||||||
| Price/Book Value (P/BV) | ... | ... | 1.07 | 1.00 | 1.27 | 0.953 | 0.995 | ||||||||||||||||||||||
| Dividend Yield | % | ... | ... | 2.14 | 2.36 | 2.15 | 3.07 | 2.36 |
| income statement | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||||||||||||||||||
| Sales | JPY bil | ... | ... | 1,762 | 1,818 | 1,947 | 1,895 | 2,068 | |||||||||||||||||||||
| Cost of Goods & Services | JPY bil | ... | ... | 1,452 | 1,494 | 1,590 | 1,566 | 1,703 | |||||||||||||||||||||
| Gross Profit | JPY bil | ... | ... | 310 | 323 | 357 | 329 | 365 | |||||||||||||||||||||
| Selling, General & Admin | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 70.7 | 86.0 | 95.1 | 79.9 | 113 | |||||||||
| Research & Development | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 66.0 | 73.1 | 88.9 | 92.4 | 92.5 | |||||||||||||||
| Other Operating Expense | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.002 | 0 | 0.001 | 0.002 | 0.001 | ||||||
| Staff Cost | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 64.2 | 72.4 | 80.0 | 83.0 | 83.5 | |||||||||
| Other Operating Cost (Income) | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| EBITDA | JPY bil | ... | ... | ... | ... | ... | 214 | 213 | 229 | 220 | 228 | ||||||||||||||||||
| Depreciation | JPY bil | ... | ... | ... | ... | ... | 40.4 | 48.5 | 56.7 | 63.3 | 68.3 | ||||||||||||||||||
| EBIT | JPY bil | ... | ... | 173 | 164 | 173 | 157 | 160 | |||||||||||||||||||||
| Net Financing Cost | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.504 | -0.941 | -1.79 | -0.656 | -0.253 | |||||||||
| Financing Cost | JPY bil | ... | ... | 2.12 | 2.07 | 2.23 | 1.87 | 2.34 | |||||||||||||||||||||
| Financing Income | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 1.62 | 3.01 | 4.01 | 2.53 | 2.59 | |||||||||||||||
| FX (Gain) Loss | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.446 | -2.96 | -2.94 | -0.075 | 0.178 | ||||||||||||
| (Income) / Loss from Affiliates | JPY bil | ... | ... | -12.2 | -10.6 | -10.4 | -7.20 | -6.29 | |||||||||||||||||||||
| Extraordinary Cost | JPY bil | ... | ... | -18.0 | -15.4 | -18.1 | -9.46 | -11.6 | |||||||||||||||||||||
| Pre-Tax Profit | JPY bil | ... | ... | 189 | 178 | 189 | 164 | 169 | |||||||||||||||||||||
| Tax | JPY bil | ... | ... | 44.5 | 42.9 | 50.9 | 44.0 | 41.6 | |||||||||||||||||||||
| Minorities | JPY bil | ... | ... | 23.5 | 22.5 | 23.4 | 16.3 | 18.7 | |||||||||||||||||||||
| Net Profit | JPY bil | ... | ... | 121 | 112 | 114 | 104 | 109 | |||||||||||||||||||||
| Net Profit Avail. to Common | JPY bil | ... | ... | 121 | 112 | 114 | 104 | 109 | |||||||||||||||||||||
| Dividends | JPY bil | ... | ... | 20.3 | 23.5 | 26.3 | 25.2 | 25.6 | |||||||||||||||||||||
| growth rates | |||||||||||||||||||||||||||||
| Total Revenue Growth | % | ... | ... | ... | ... | 8.68 | 3.17 | 7.09 | -2.64 | 9.13 | |||||||||||||||||||
| Operating Cost Growth | % | ... | ... | ... | ... | 11.1 | 16.4 | 15.6 | -6.33 | 19.1 | |||||||||||||||||||
| Staff Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 12.7 | 12.8 | 10.5 | 3.74 | 0.665 | ||||||||
| EBITDA Growth | % | ... | ... | ... | ... | ... | ... | 34.6 | -0.497 | 7.82 | -4.07 | 3.64 | |||||||||||||||||
| EBIT Growth | % | ... | ... | ... | ... | 40.4 | -5.25 | 5.08 | -9.21 | 1.95 | |||||||||||||||||||
| Pre-Tax Profit Growth | % | ... | ... | ... | ... | 44.9 | -6.17 | 6.13 | -12.8 | 2.90 | |||||||||||||||||||
| Net Profit Growth | % | ... | ... | ... | ... | 13.1 | -7.43 | 1.75 | -9.00 | 4.63 | |||||||||||||||||||
| ratios | |||||||||||||||||||||||||||||
| ROE | % | ... | ... | 18.8 | 14.0 | 12.8 | 11.4 | 11.0 | |||||||||||||||||||||
| ROA | % | ... | ... | 9.11 | 7.09 | 6.55 | 5.93 | 5.77 | |||||||||||||||||||||
| ROCE | % | ... | ... | 15.1 | 12.1 | 11.1 | 9.54 | 9.17 | |||||||||||||||||||||
| Gross Margin | % | ... | ... | 17.6 | 17.8 | 18.3 | 17.4 | 17.6 | |||||||||||||||||||||
| EBITDA Margin | % | ... | ... | ... | ... | ... | 12.1 | 11.7 | 11.8 | 11.6 | 11.0 | ||||||||||||||||||
| EBIT Margin | % | ... | ... | 9.84 | 9.04 | 8.87 | 8.27 | 7.73 | |||||||||||||||||||||
| Net Margin | % | ... | ... | 6.88 | 6.18 | 5.87 | 5.49 | 5.26 | |||||||||||||||||||||
| Payout Ratio | % | ... | ... | 16.8 | 20.9 | 23.0 | 24.3 | 23.5 | |||||||||||||||||||||
| Cost of Financing | % | ... | ... | 1.41 | 1.12 | 1.000 | 0.830 | 0.907 | |||||||||||||||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | -0.228 | -0.405 | -0.287 | 0.067 | -0.134 |
| balance sheet | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | JPY bil | ... | 185 | 321 | 277 | 225 | 306 | ||||||||||||||||||||||
| Receivables | JPY bil | ... | 224 | 281 | 260 | 305 | 343 | ||||||||||||||||||||||
| Inventories | JPY bil | ... | 211 | 245 | 251 | 263 | 308 | ||||||||||||||||||||||
| Other ST Assets | JPY bil | ... | 69.3 | 69.2 | 82.2 | 77.4 | 86.0 | ||||||||||||||||||||||
| Current Assets | JPY bil | ... | 689 | 916 | 870 | 871 | 1,043 | ||||||||||||||||||||||
| Property, Plant & Equipment | JPY bil | ... | 548 | 601 | 633 | 664 | 695 | ||||||||||||||||||||||
| LT Investments & Receivables | JPY bil | ... | 128 | 148 | 159 | 148 | 188 | ||||||||||||||||||||||
| Intangible Assets | JPY bil | ... | ... | ... | ... | 10.7 | 13.8 | 13.2 | 17.4 | 27.9 | |||||||||||||||||||
| Goodwill | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.62 | 1.92 | 1.10 | 2.45 | 10.8 | |||||||
| Non-Current Assets | JPY bil | ... | 733 | 828 | 874 | 892 | 967 | ||||||||||||||||||||||
| Total Assets | JPY bil | ... | 1,422 | 1,744 | 1,744 | 1,763 | 2,010 | ||||||||||||||||||||||
| Trade Payables | JPY bil | ... | 306 | 354 | 329 | 337 | 369 | ||||||||||||||||||||||
| Short-Term Debt | JPY bil | ... | 56.1 | 112 | 58.0 | 60.9 | 73.9 | ||||||||||||||||||||||
| Other ST Liabilities | JPY bil | ... | 49.9 | 67.2 | 59.3 | 70.8 | 73.6 | ||||||||||||||||||||||
| Current Liabilities | JPY bil | ... | 467 | 591 | 509 | 519 | 577 | ||||||||||||||||||||||
| Long-Term Debt | JPY bil | ... | 79.8 | 122 | 153 | 179 | 202 | ||||||||||||||||||||||
| Other LT Liabilities | JPY bil | ... | 134 | 171 | 158 | 159 | 159 | ||||||||||||||||||||||
| Non-Current Liabilities | JPY bil | 214 | 293 | 311 | 338 | 360 | |||||||||||||||||||||||
| Liabilities | JPY bil | ... | 681 | 883 | 819 | 857 | 938 | ||||||||||||||||||||||
| Preferred Equity and Hybrid Capital | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Share Capital | JPY bil | ... | 91.1 | 91.2 | 82.3 | 82.3 | 82.8 | ||||||||||||||||||||||
| Treasury Stock | JPY bil | ... | 0.751 | 10.7 | 20.7 | 71.4 | 71.4 | ||||||||||||||||||||||
| Equity Before Minority Interest | JPY bil | ... | 615 | 708 | 781 | 768 | 910 | ||||||||||||||||||||||
| Minority Interest | JPY bil | ... | 127 | 153 | 144 | 138 | 162 | ||||||||||||||||||||||
| Equity | JPY bil | ... | 742 | 861 | 925 | 906 | 1,072 | ||||||||||||||||||||||
| growth rates | |||||||||||||||||||||||||||||
| Total Asset Growth | % | ... | ... | ... | 14.8 | 22.6 | -0.006 | 1.10 | 14.0 | ||||||||||||||||||||
| Shareholders' Equity Growth | % | ... | ... | ... | 35.6 | 16.1 | 7.41 | -2.02 | 18.3 | ||||||||||||||||||||
| Net Debt Growth | % | ... | ... | ... | -478 | 77.0 | -23.6 | -122 | -308 | ||||||||||||||||||||
| Total Debt Growth | % | ... | ... | ... | -17.2 | 72.6 | -10.1 | 13.9 | 14.8 | ||||||||||||||||||||
| ratios | |||||||||||||||||||||||||||||
| Total Debt | JPY bil | ... | 136 | 234 | 211 | 240 | 276 | ||||||||||||||||||||||
| Net Debt | JPY bil | ... | -48.7 | -86.3 | -65.9 | 14.7 | -30.6 | ||||||||||||||||||||||
| Working Capital | JPY bil | ... | 129 | 172 | 182 | 231 | 281 | ||||||||||||||||||||||
| Capital Employed | JPY bil | ... | 863 | 1,001 | 1,056 | 1,123 | 1,249 | ||||||||||||||||||||||
| Net Debt/Equity | % | ... | -6.57 | -10.0 | -7.13 | 1.62 | -2.85 | ||||||||||||||||||||||
| Current Ratio | ... | 1.48 | 1.55 | 1.71 | 1.68 | 1.81 | |||||||||||||||||||||||
| Quick Ratio | ... | 0.876 | 1.02 | 1.06 | 1.02 | 1.12 |
| cash flow | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | |||||||||||||||||||||||||||||
| Net Profit | JPY bil | ... | ... | 121 | 112 | 114 | 104 | 109 | |||||||||||||||||||||
| Depreciation | JPY bil | ... | ... | ... | ... | ... | 40.4 | 48.5 | 56.7 | 63.3 | 68.3 | ||||||||||||||||||
| Non-Cash Items | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 7.99 | 10.9 | 15.1 | 18.5 | 19.3 | |||||||||||||||
| Change in Working Capital | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | -7.53 | -23.6 | -33.8 | -52.8 | -17.4 | |||||||||||||||
| Total Cash From Operations | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 156 | 151 | 156 | 126 | 177 | |||||||||||||||
| Capital Expenditures | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -70.0 | -84.6 | -104 | -102 | -94.5 | ||||||
| Net Change in LT Investment | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | -0.218 | -5.86 | -2.64 | 0.726 | -0.151 | |||||||||||||||
| Net Cash From Acquisitions | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 5.04 | 5.10 | 1.54 | 0.387 | -7.96 | ||||||
| Other Investing Activities | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | -28.2 | -7.10 | -2.76 | 11.3 | 2.36 | |||||||||||||||
| Total Cash From Investing | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | -90.5 | -89.1 | -101 | -88.6 | -100 | |||||||||||||||
| Dividends Paid | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | -18.6 | -21.1 | -25.9 | -25.6 | -25.2 | |||||||||||||||
| Issuance Of Shares | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 0.111 | -14.9 | -29.8 | -25.9 | -0.013 | |||||||||||||||
| Issuance Of Debt | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | -36.1 | 68.3 | 4.48 | 13.3 | 20.7 | |||||||||||||||
| Other Financing Activities | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | -2.66 | -13.3 | -28.4 | -13.8 | -11.5 | |||||||||||||||
| Total Cash From Financing | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | -57.3 | 18.9 | -79.6 | -52.0 | -16.0 | |||||||||||||||
| Effect of FX Rates | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 12.7 | 17.8 | -1.24 | -15.2 | 9.17 | ||||||
| Net Change In Cash | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 21.2 | 98.2 | -25.9 | -29.7 | 69.6 | |||||||||||||||
| ratios | |||||||||||||||||||||||||||||
| Days Sales Outstanding | days | ... | ... | 46.5 | 56.4 | 48.8 | 58.8 | 60.5 | |||||||||||||||||||||
| Days Sales Of Inventory | days | ... | ... | 53.1 | 59.9 | 57.6 | 61.4 | 65.9 | |||||||||||||||||||||
| Days Payable Outstanding | days | ... | ... | 76.9 | 86.4 | 75.6 | 78.6 | 79.1 | |||||||||||||||||||||
| Cash Conversion Cycle | days | ... | ... | 22.6 | 29.9 | 30.9 | 41.6 | 47.3 | |||||||||||||||||||||
| Cash Earnings | JPY bil | ... | ... | ... | ... | ... | 162 | 161 | 171 | 167 | 177 | ||||||||||||||||||
| Free Cash Flow | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 65.8 | 61.5 | 54.9 | 37.5 | 76.4 | |||||||||||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | 3.98 | 4.66 | 5.32 | 5.36 | 4.57 |
| other ratios | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | ... | ... | ... | ... | ... | ... | ... | 29,430 | 30,864 | 32,418 | 33,631 | 35,262 | |||||||||||||||||
| Cost Per Employee | USD per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,858 | 1,737 | 1,711 | 1,733 | 1,719 | |||||||||
| Cost Per Employee (Local Currency) | JPY per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 181,712 | 195,493 | 205,615 | 205,620 | 197,414 | |||||||||
| Operating Cost (As % of Sales) | % | ... | ... | 7.76 | 8.75 | 9.45 | 9.09 | 9.92 | |||||||||||||||||||||
| Research & Development (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | 3.75 | 4.02 | 4.57 | 4.88 | 4.47 | |||||||||||||||
| Staff Cost (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.64 | 3.98 | 4.11 | 4.38 | 4.04 | |||||||||
| Effective Tax Rate | % | ... | ... | 23.5 | 24.1 | 27.0 | 26.8 | 24.6 | |||||||||||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | ... | ... | 1.11 | 13.8 | 6.46 | 7.67 | 4.99 | ||||||||||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.92 | 2.30 | 2.34 | 1.25 | 1.29 |
| valuation | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Market Capitalisation | USD mil | ... | 9,980 | 9,750 | 11,100 | 8,143 | 10,418 | ||||||||||||||||||||||
| Enterprise Value (EV) | USD mil | ... | ... | 9,980 | 9,750 | 11,100 | 8,143 | 10,418 | |||||||||||||||||||||
| Number Of Shares | mil | ... | 847 | 847 | 840 | 828 | 788 | ||||||||||||||||||||||
| Share Price | JPY | 934 | 1,017 | 1,397 | 1,043 | 1,353 | |||||||||||||||||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | 4.56 | 5.16 | 5.81 | 4.39 | 5.25 | |||||||||||||||||||
| Price/Earnings (P/E) | ... | ... | 6.53 | 7.22 | 10.0 | 7.53 | 11.4 | ||||||||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | 4.89 | 5.36 | 6.86 | 5.16 | 6.02 | |||||||||||||||||||
| P/FCF | ... | ... | ... | ... | ... | ... | ... | ... | 12.0 | 14.0 | 21.4 | 23.1 | 14.0 | ||||||||||||||||
| Price/Book Value (P/BV) | ... | ... | 1.07 | 1.00 | 1.27 | 0.953 | 0.995 | ||||||||||||||||||||||
| Dividend Yield | % | ... | ... | 2.14 | 2.36 | 2.15 | 3.07 | 2.36 | |||||||||||||||||||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | < 0.001 | < 0.001 | < 0.001 | < 0.001 | < 0.001 | |||||||||||||||
| Earnings Per Share (EPS) | JPY | ... | ... | 143 | 141 | 139 | 138 | 119 | |||||||||||||||||||||
| Cash Earnings Per Share | JPY | ... | ... | ... | ... | ... | 191 | 190 | 204 | 202 | 225 | ||||||||||||||||||
| Free Cash Flow Per Share | JPY | ... | ... | ... | ... | ... | ... | ... | ... | 77.7 | 72.5 | 65.4 | 45.2 | 97.0 | |||||||||||||||
| Book Value Per Share | JPY | ... | ... | 875 | 1,016 | 1,101 | 1,094 | 1,361 | |||||||||||||||||||||
| Dividend Per Share | JPY | ... | ... | 20.0 | 24.0 | 30.0 | 32.0 | 32.0 | |||||||||||||||||||||
| EV/Sales | ... | ... | 0.554 | 0.604 | 0.685 | 0.510 | 0.579 | ||||||||||||||||||||||
| EV/EBIT | ... | ... | 5.63 | 6.68 | 7.73 | 6.16 | 7.49 | ||||||||||||||||||||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | ... | ... | ... | 14.8 | 17.9 | 24.3 | 25.8 | 15.7 | ||||||||||||||||
| EV/Capital Employed | ... | ... | 1.22 | 1.17 | 1.27 | 0.847 | 0.942 | ||||||||||||||||||||||
| Earnings Per Share Growth | % | ... | ... | ... | ... | 32.9 | -1.61 | -1.08 | -0.653 | -13.9 | |||||||||||||||||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | 13.4 | -0.595 | 7.27 | -0.798 | 11.3 | |||||||||||||||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | 35.6 | 16.1 | 8.31 | -0.646 | 24.4 |
| sales of vehicles | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Price Per Vehicle Sold | JPY | ... | ... | ... | ... | ... | ... | ... | ... | 2,759,120 | 2,719,540 | 2,914,120 | 3,074,840 | 3,308,000 | |||||||||||||||
| EBIT Per Vehicle Sold | JPY | ... | ... | ... | ... | ... | ... | ... | ... | 271,519 | 245,798 | 258,449 | 254,318 | 255,594 | |||||||||||||||
| Net Profit Per Vehicle Sold | JPY | ... | ... | ... | ... | ... | ... | ... | ... | 189,924 | 167,976 | 171,022 | 168,669 | 173,969 | |||||||||||||||
| Price Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | 28,217 | 24,163 | 24,250 | 25,915 | 28,803 | |||||||||||||||
| EBIT Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | 2,777 | 2,184 | 2,151 | 2,143 | 2,225 | |||||||||||||||
| Net Profit Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | 1,942 | 1,492 | 1,423 | 1,422 | 1,515 | |||||||||||||||
| Market Value per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | 15,628 | 14,586 | 16,616 | 13,212 | 16,663 | |||||||||||||||
| Production of Vehicles | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | 637,931 | 671,229 | 668,000 | 614,798 | 626,380 | |||||||||||||||
| Production of Vehicles (At Home) | vehicles | ... | ... | ... | ... | ... | ... | ... | 247,321 | 272,449 | 250,000 | 238,309 | 230,862 | ... | ... | ||||||||||||||
| Domestic Production (As % Of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | 38.8 | 40.6 | 37.4 | 38.8 | 36.9 | ... | ... | |||||||||||||
| Sales of Vehicles | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | 638,614 | 668,418 | 668,000 | 616,350 | 625,238 | |||||||||||||||
| Sales of Vehicles Abroad | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 572,151 | 595,880 | 596,660 | 538,692 | 549,234 | ||||||||||||
| Sales of Vehicles Abroad (As % of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 89.6 | 89.1 | 89.3 | 87.4 | 87.8 | ||||||||||||
| Sales of Heavy & Medium Trucks & Buses | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 67,622 | 68,980 | 72,500 | 76,142 | 79,348 | ... | ... | ||
| Sales of Light Commercial Vehicles | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 428,264 | 442,311 | 595,500 | 540,208 | 545,890 | ... | ... |
| sales geography | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Sales of Vehicles in the USA | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Sales of Vehicles in Japan | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 75,064 | 82,609 | 81,000 | 85,000 | 80,000 | ... |
Get all company financials in excel:
By Helgi Library - October 12, 2020
Isuzu Motors's total assets reached JPY 2,050 bil at the end of 2Q2020, down 4.7% compared to the previous year. Current assets amounted to JPY 1,014 bil, or 49.5% of total assets while cash stood at JPY 322 bil at the end of 2Q2020. ...
By Helgi Library - September 27, 2020
Isuzu Motors made a net profit of JPY 13.8 bil with revenues of JPY 562 bil in 1Q2020, down by 29.1% and up by 0.153%, respectively, compared to the previous year. This translates into a net margin of 2.46%. On the operating level, EBITDA reached JPY 46.7...
By Helgi Library - September 27, 2020
Isuzu Motors made a net profit of JPY 13.8 bil with revenues of JPY 562 bil in 1Q2020, down by 29.1% and up by 0.153%, respectively, compared to the previous year. This translates into a net margin of 2.46%. On the operating level, EBITDA reached JPY 46.7...
By Helgi Library - September 27, 2020
Isuzu Motors's operating cash flow stood at JPY 19.8 bil in 1Q2020, down 23.1% when compared to the previous year. Historically, between 2Q1999 - 1Q2020, the firm’s operating cash flow reached a high of JPY 68.0 bil in 2Q2010 and a low of JPY -31.7 bil...
By Helgi Library - September 27, 2020
Isuzu Motors's operating cash flow stood at JPY 19.8 bil in 1Q2020, down 23.1% when compared to the previous year. Historically, between 2Q1999 - 1Q2020, the firm’s operating cash flow reached a high of JPY 68.0 bil in 2Q2010 and a low of JPY -31.7 bil...
By Helgi Library - September 27, 2020
Isuzu Motors employed 36,856 employees in 2019, down 1.09% compared to the previous year. Historically, between 1999 and 2019, the firm's workforce hit a high of 37,263 employees in 2018 and a low of 18,130 employees in 2003. Average personnel cost s...
By Helgi Library - September 27, 2020
Isuzu Motors employed 36,856 employees in 2019, down 1.09% compared to the previous year. Historically, between 1999 and 2019, the firm's workforce hit a high of 37,263 employees in 2018 and a low of 18,130 employees in 2003. Average personnel cost s...
By Helgi Library - September 27, 2020
Isuzu Motors made a net profit of JPY 86.9 bil with revenues of JPY 2,079 bil in 2019, down by 25% and down by 3.7%, respectively, compared to the previous year. This translates into a net margin of 4.18%. On the operating level, EBITDA reached JPY 224 bi...
By Helgi Library - September 27, 2020
Isuzu Motors made a net profit of JPY 86.9 bil with revenues of JPY 2,079 bil in 2019, down by 25% and down by 3.7%, respectively, compared to the previous year. This translates into a net margin of 4.18%. On the operating level, EBITDA reached JPY 224 bi...
By Helgi Library - September 27, 2020
Isuzu Motors stock traded at JPY 1,396 per share at the end 2019 translating into a market capitalization of USD 9,665 mil. Since the end of 2014, stock has appreciated by 37.2% representing an annual average growth of 6.53%. In absolute terms, the valu...
Isuzu Motors Ltd. is a Japanese commercial vehicles and diesel engine manufacturing company headquartered in Tokyo, Japan. Its principal activity is the production, distribution and sale of Isuzu commercial vehicles and diesel engines. The company was founded by Yoshisuke Aikawa in 1916, as the Tokyo Gas Company, a Japanese oil and gasoline manufacturer, which in 1934 fused with the carmaker and was renamed Isuzu, after Isuzu River. Isuzu is famous for producing commercial vehicles and diesel engines. Isuzu-branded vehicles are sold in most commercial markets worldwide. Isuzu diesel engines are used by Renault-Nissan Alliance and General Motors. It operates a 50:50 joint venture with Anadolu Group called Anadolu Isuzu, which was formed in 1984 and is developing a range of minibus, city bus and intercity bus for sale Turkey
Isuzu Motors has been growing its sales by 2.72% a year on average in the last 5 years. EBITDA has grown on average by 1.03% a year during that time to total of JPY 224 bil in 2019, or 10.8% of sales. That’s compared to 11.4% average margin seen in last five years.
The company netted JPY 86.9 bil in 2019 implying ROE of 7.81% and ROCE of 6.36%. Again, the average figures were 10.7% and 9.04%, respectively when looking at the previous 5 years.
Isuzu Motors’s net debt amounted to JPY 43.4 bil at the end of 2019, or 3.80% of equity. When compared to EBITDA, net debt was 0.194x, up when compared to average of -0.033x seen in the last 5 years.
Isuzu Motors stock traded at JPY 1,396 per share at the end of 2019 resulting in a market capitalization of USD 9,665 mil. Over the previous five years, stock price grew by 37.2% or 6.53% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 4.75x and price to earnings (PE) of 9.30x as of 2019.
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