Isuzu Motors(DE:ISU)
€12.23+0.28 (+2.34%)
DE:ISU
Isuzu Motors financials statements
€12.23
At close:+0.28 (+2.34%)
Isuzu Motors (ISU) Ratios
6 Followers
Isuzu Motors Ratios
DE:ISU's free cash flow for Q1 2027 was ¥-93.34B. For the 2027 fiscal year, DE:ISU's free cash flow was decreased by ¥-51.66B and operating cash flow was ¥-41.68B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 1.60 | 1.68 | 1.76 | 1.66 |
| Quick Ratio | 1.10 | 1.00 | 1.06 | 1.12 | 1.13 |
| Cash Ratio | 0.32 | 0.32 | 0.37 | 0.40 | 0.40 |
| Solvency Ratio | 0.14 | 0.14 | 0.18 | 0.17 | 0.16 |
| Operating Cash Flow Ratio | 0.22 | 0.22 | 0.28 | 0.23 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 1.34 | 0.97 | 1.46 | 1.93 | 1.24 |
| Net Current Asset Value | ¥ 47.75B | ¥ 49.69B | ¥ 213.59B | ¥ 165.71B | ¥ 29.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.23 | 0.17 | 0.17 | 0.19 |
| Debt-to-Equity Ratio | 0.58 | 0.55 | 0.38 | 0.39 | 0.44 |
| Debt-to-Capital Ratio | 0.37 | 0.36 | 0.28 | 0.28 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.22 | 0.18 | 0.22 | 0.23 |
| Financial Leverage Ratio | 2.48 | 2.41 | 2.23 | 2.33 | 2.39 |
| Debt Service Coverage Ratio | 1.64 | 1.10 | 1.65 | 2.58 | 1.85 |
| Interest Coverage Ratio | 23.90 | 41.21 | 70.03 | 113.85 | 87.89 |
| Debt to Market Cap | 0.48 | 0.44 | 0.33 | 0.39 | 0.41 |
| Interest Debt Per Share | 1239.69 | 1040.42 | 731.05 | 664.84 | 687.41 |
| Net Debt to EBITDA | 1.23 | 1.11 | 0.36 | 0.34 | 0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.11% | 19.24% | 20.09% | 18.63% | 18.22% |
| EBIT Margin | 6.87% | 7.64% | 9.15% | 8.51% | 8.21% |
| EBITDA Margin | 11.25% | 11.21% | 12.68% | 12.00% | 12.29% |
| Operating Profit Margin | 5.71% | 6.41% | 8.65% | 7.93% | 7.45% |
| Pretax Profit Margin | 6.63% | 7.49% | 9.02% | 8.44% | 8.12% |
| Net Profit Margin | 3.88% | 4.19% | 5.21% | 4.75% | 5.02% |
| Continuous Operations Profit Margin | 5.02% | 5.44% | 6.54% | 6.15% | 6.23% |
| Net Income Per EBT | 58.50% | 55.96% | 57.74% | 56.23% | 61.77% |
| EBT Per EBIT | 116.02% | 116.82% | 104.27% | 106.43% | 109.13% |
| Return on Assets (ROA) | 3.68% | 4.07% | 5.41% | 4.98% | 4.42% |
| Return on Equity (ROE) | 9.12% | 9.79% | 12.08% | 11.60% | 10.57% |
| Return on Capital Employed (ROCE) | 8.03% | 9.48% | 13.45% | 12.20% | 9.56% |
| Return on Invested Capital (ROIC) | 5.58% | 6.09% | 8.87% | 8.38% | 6.82% |
| Return on Tangible Assets | 3.85% | 4.26% | 5.56% | 5.11% | 4.56% |
| Earnings Yield | 8.70% | 9.08% | 11.23% | 12.40% | 10.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.53 | 4.84 | 5.28 | 5.36 | 4.49 |
| Payables Turnover | 3.74 | 4.91 | 12.32 | 5.23 | 4.71 |
| Inventory Turnover | 3.80 | 3.80 | 4.03 | 4.24 | 4.30 |
| Fixed Asset Turnover | 3.37 | 3.39 | 3.47 | 3.42 | 2.74 |
| Asset Turnover | 0.95 | 0.97 | 1.04 | 1.05 | 0.88 |
| Working Capital Turnover Ratio | 4.52 | 4.63 | 4.61 | 4.82 | 4.37 |
| Cash Conversion Cycle | 79.07 | 97.06 | 130.05 | 84.46 | 88.71 |
| Days of Sales Outstanding | 80.60 | 75.39 | 69.09 | 68.09 | 81.38 |
| Days of Inventory Outstanding | 95.99 | 96.05 | 90.60 | 86.11 | 84.80 |
| Days of Payables Outstanding | 97.52 | 74.37 | 29.64 | 69.74 | 77.46 |
| Operating Cycle | 176.59 | 171.43 | 159.69 | 154.20 | 166.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 376.62 | 346.06 | 389.07 | 292.95 | 222.06 |
| Free Cash Flow Per Share | 120.17 | 129.73 | 178.77 | 154.50 | 92.58 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | 1.11 | 1.31 | 1.38 | 1.25 |
| Capital Expenditure Coverage Ratio | 1.47 | 1.60 | 1.85 | 2.12 | 1.71 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.33 | 0.54 | 0.44 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.09 | 0.07 | 0.07 |
| Free Cash Flow Yield | 5.41% | 6.43% | 8.73% | 9.78% | 5.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.50 | 11.02 | 8.91 | 8.07 | 9.75 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.46 | 0.46 | 0.38 | 0.49 |
| Price-to-Book (P/B) Ratio | 1.05 | 1.08 | 1.08 | 0.94 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.48 | 15.54 | 11.46 | 10.22 | 17.15 |
| Price-to-Operating Cash Flow Ratio | 5.90 | 5.83 | 5.26 | 5.39 | 7.15 |
| Price-to-Earnings Growth (PEG) Ratio | 2.08 | -0.54 | 0.51 | 0.40 | 0.05 |
| Enterprise Value Multiple | 5.19 | 5.23 | 4.02 | 3.53 | 4.55 |
| Enterprise Value | 2.03T | 1.88T | 1.73T | 1.35T | 1.40T |
| EV to EBITDA | 5.19 | 5.23 | 4.02 | 3.53 | 4.55 |
| EV to Sales | 0.58 | 0.59 | 0.51 | 0.42 | 0.56 |
| EV to Free Cash Flow | 24.21 | 19.74 | 12.59 | 11.30 | 19.59 |
| EV to Operating Cash Flow | 7.73 | 7.40 | 5.79 | 5.96 | 8.17 |
| Tangible Book Value Per Share | 2149.13 | 1892.03 | 2045.16 | 1851.90 | 1686.89 |
| Shareholders’ Equity Per Share | 2118.63 | 1869.99 | 1903.45 | 1688.00 | 1541.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.27 | 0.28 | 0.27 | 0.23 |
| Revenue Per Share | 4981.96 | 4369.75 | 4413.22 | 4122.32 | 3245.05 |
| Net Income Per Share | 193.14 | 183.02 | 229.92 | 195.75 | 162.87 |
| Tax Burden | 0.58 | 0.56 | 0.58 | 0.56 | 0.62 |
| Interest Burden | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.13 | 0.05 | 0.04 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.95 | 1.81 | 1.69 | 0.84 | 0.84 |
Currency in JPY
