Isuzu Motors Limited

OTC
ISUZF
Stock
Yield per half year: -11.75%
Dividend yield: 9.05%
Sector: Consumer Cyclical

Reporting Isuzu Motors Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд ¥
6.64 10.44 8.86 10.4 10.7 9.01 6.47 8.99 9.26 9.34 8.61 0.72
Выручка, млрд ¥
1 953.19 2 070.36 2 149.17 2 079.94 1 908.15 305 888.59 462 951.45 490 642.59 464 769.18 490 642.59 345231.99 200.14
Чистая прибыль, млрд ¥
93.86 105.66 113.44 81.23 42.71 15 352.64 21 983.67 25 561.93 19 465.9 25 561.93 16481.37 240.21
EV, млрд ¥
-23.4 -62.2 -29 5.43 -93.73 22 517.31 20 094.53 24 106.2 43 309.82 24 106.2 21986.83 -441.15
EBIT, млрд ¥
218.7 244.5 265.02 233.44 108.25 22 774.5 36 732.61 44 879.19 35 511.03 44 879.19 28001.12 218.56
EBITDA, млрд ¥
218.7 244.5 265.02 233.44 192.81 35 265.21 52 882.34 62 221.52 52 078.72 62 221.52 40528.12 206.41
OIBDA, млрд ¥
33 558.02 50 465.4 67 630.99 79 120.1 65 805.13 79 120.1 59315.93 14.42
Баланс стоимость, млрд ¥
818.44 919.58 929.78 952.94 1 021.78 145 274.06 189 568.85 211 617.43 209 028.23 211 617.43 151302.07 189.85
FCF, млрд ¥
151.3 176.81 156.61 123.7 222.92 20 937.2 32 898.8 19 874.88 6 195.7 19 874.88 16025.90 94.44
Операционный денежный поток, млрд ¥
151.35 176.8 156.55 123.7 222.92 20 932.33 32 898.8 43 254.85 31 533.07 43 254.85 25768.39 169.23
Операционная прибыль, млрд ¥
146.44 166.77 176.78 140.58 95.73 22 774.38 36 732.32 42 460.51 33 192.31 42 460.51 27051.05 222.11
Операционные расходы, млрд ¥
182.79 202.86 207.11 209 207.3 32 967.91 49 494.59 56 087.83 56 208.36 56 087.83 38993.20 206.65
CAPEX, млрд ¥
0.056 0.01 0.059 103.47 97.89 4.87 15 547.77 23 379.97 25 337.37 23 379.97 12873.57 203.81


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ¥
275.23 346.82 328.11 321.43 404.75 43 313.14 55 571.93 58 063.62 56 043.5 58 063.62 42679.39 168.08
Short Term Investments ¥
121.46 18.53 -2.96 22.8 17.45 18.08 1 740.22 7 579.25 148.93 148.93 1900.79 53.55
Long term investments ¥
164.13 201.56 183.97 189.53 216.01 205.68 199.35 0.41
Total Receivables ¥
374.25 414.8 418.5 403.77 423.79 68 196.99 86 360.34 92 879.26 95 992.03 92 879.26 68770.48 195.81
Total Current Assets ¥
957.4 1 095.17 1 112.57 1 119.54 1 183.35 181 364 246 613.57 263 319.04 266 622.46 263 319.04 191820.48 195.50
Чистые активы, млрд ¥
617.71 644.36 681.58 705.85 731.34 761.92 767.56 111 791.04 135 553.74 935.66 49921.12 184.18
Активы, млрд ¥
1 880.83 2 067.52 2 130.89 2 152.09 2 244.97 347 477.81 441 399.93 472 725.25 476 483.73 472 725.25 348066.34 191.99
Short Term Debt ¥
43.48 77.14 75.12 85.75 58.83 17 983.66 18 180.29 30 940.39 39 013.95 30 940.39 21235.42 266.71
Long Term Debt ¥
180.07 197.95 196.78 214.99 234.64 243.21 44 606.63 52 885.52 46 253.46 46 253.46 28844.69 187.71
Задолженность, млрд ¥
918.72 981.01 1 014.56 1 018.71 1 039.96 177 832.34 222 606.3 232 374.6 243 754.62 232 374.6 175521.56 197.84
Чистый долг, млрд ¥
-27.94 -67.21 -30.72 15.28 -88.2 21 224.8 18 769.35 22 605.33 41 882.46 22 605.33 20878.75 -443.01
Долг, млрд ¥
241.44 273.92 290.11 320.39 302.04 64 537.94 74 341.27 80 668.95 97 925.95 80 668.95 63555.23 217.81
Interest income ¥
2.54 2.83 4.59 4.53 3.14 3.34 5.61 4.24 4.10
Расходы на обслуживание долга ¥
2.38 1.89 2.17 2.83 2.86 259.14 322.64 606.3 722.63 606.3 382.71 202.35
Чист. проц. доходы, млрд ¥
0.151 0.937 2.42 1.7 0.285 1.21 3.39 0.0703 0.039 1.33 -47.12
Goodwill ¥
1.97 1.71 3.3 2.64 10.09 7.06 4.57 2.02 20.52 18.01 10.44 20.60
Амортизация, млрд ¥
0.0001 0.000161 0.000172 0.000206 84.56 12 490.71 16 149.73 17 342.33 16 567.69 17 342.33 12527.00 187.36
Себестоимость, млрд ¥
1 623.95 1 700.73 1 765.27 1 730.35 1 605.11 250 145.57 376 723.66 392 094.25 375 368.51 392 094.25 279187.42 197.71
Товарно материальные запасы ¥
255.97 276.08 307.52 323.81 288.26 58 114.17 88 873.77 97 320.52 98 273.36 97 320.52 68574.02 221.02


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 119.14 134.17 150.63 110.14 57.91 19814.73 28359.48 33310.07 26514.63 33310.07 21611.36 240.52
Цена акции ао 15.61 14.03 11.99 9.14 13.02 11.45 12.72 12.43 13.07 13.07 12.54 0.08
Число акций ао, млн 787.49 737.47 737.51 737.54 737.56 774.81 112303.72 111175.15 106360.98 111175.15 66270.44 170.27
FCF/акцию 192.12 239.76 212.34 167.72 302.24 27022.39 292.95 178.77 58.25 178.77 5570.92 -28.06


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.47 11.49 12.2 8.52 4.18 11.88 12.13 12.74 9.26 12.74 15.19 10.04 17.24
ROA, % 4.99 5.11 5.32 3.77 1.9 5.15 5.14 5.59 4.1 5.59 6.90 4.38 16.63
ROIC, % 14.09 11.24 10.96 11.49 8.58 4.84 7.34 12 12.26 12.26 8.64 9.00 7.40
ROS, % 4.81 5.1 5.28 3.91 2.24 5.02 4.75 5.21 5.21 5.21 11.80 4.49 18.39
ROCE, % 22.73 22.5 23.74 20.6 8.98 9.56 12.2 14.21 18.67 18.67 22.24 12.72 15.76
Ebit margin, % 11.22 5.02 7.45 7.93 9.15 9.15 9.15 7.74 12.76
Рентаб EBITDA, % 11.2 11.81 12.33 11.22 10.1 11.53 11.42 12.68 12.68 12.68 25.85 11.68 4.65
Чистая рентаб, % 4.81 5.1 5.28 3.91 2.24 5.02 4.75 5.21 4.19 5.21 11.80 4.28 13.34
Operation Margin, % 7.5 8.05 8.23 6.76 5.02 7.45 7.93 8.65 8.65 8.65 18.32 7.54 11.50
Доходность FCF, % 2400.21 1452.19 1501.12 1454.75 1652.72 1738.67 1911.73 2480.43 1859.17 2430.9 2084.18 6.93


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.1108 0.1012 0.0794 0.0797 0.2104 0.0842 0.0603 0.0587 0.0733 0.0587 28.35 0.0974 -19.01
P/BV
0.0127 0.0116 0.0097 0.0068 0.0088 0.0076 0.0061 0.0062 0.0061 0.0062 4.33 0.0070 -7.07
P/S
0.0053 0.0052 0.0042 0.0031 0.0047 0.0042 0.0029 0.0031 0.0031 0.0031 4.39 0.0036 -7.99
P/FCF
0.0687 0.0605 0.0575 0.0523 0.0403 0.0538 0.0411 0 0 0 14.65 0.0490 -6.50
E/P
9.02 9.88 12.59 12.55 4.75 13.63 16.24 0 0 0 1.59 11.95 5.22
EV/EBIT
0.0828 -0.8355 0.9887 0.547 0.5371 0.5371 0.5371 0.3549 -191.54
EV/EBITDA
-0.107 -0.2544 -0.1094 0.0233 -0.4861 0.6385 0.38 0.3874 0.8316 0.3874 14.58 0.3503 -211.34
EV/S
-0.012 -0.03 -0.0135 0.0026 -0.0491 0.0736 0.0434 0.0491 0.0491 0.0491 4.63 0.0332 -200.00
EV/FCF
-0.1547 -0.3518 -0.1852 0.0439 -0.4205 1.08 0.6108 1.21 1.21 1.21 13.66 0.7381 -223.54
Debt/EBITDA
1.1 1.12 1.09 1.37 1.57 1.83 1.41 1.3 1.3 1.3 2.43 1.48 -3.70
Netdebt/Ebitda
-0.1277 -0.2749 -0.1159 0.0655 -0.4574 0.6019 0.3549 0.3633 0.3633 0.3633 1.44 0.2452 -195.50
Debt/Ratio
0.1284 0.1325 0.1361 0.1489 0.1345 0.1857 0.1684 0.1706 0.1706 0.1706 0.28 0.1660 4.87
Debt/Equity
0.295 0.2979 0.312 0.3362 0.2956 0.4442 0.3922 0.3812 0.9668 0.9668 1.26 0.4960 26.74
Debt/Net Income
2.57 2.59 2.56 3.94 7.07 4.2 3.38 3.16 3.16 3.16 6.99 4.19 -14.88
PEG
0 0
Бета
0.7356 -1.28 -0.1006 -0.1006 0.82 -0.2150 -151.52
Индекс Альтмана
-13.14 -4.83 -12.79 31.3 -4.06 4.47 5.87 4.95 1.14 1.14 297.18 2.47 -177.57


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
26.67 25.23 25.2 26.69 28.06 21.41 56.73 9679.06 10270.72 10270.72 4011.20 225.61
Дивиденд
0.286 0.3193 19.18 0.2518 0.3503 0.465 0.8258 0.8959 0.9217 1.53 0.6917 21.35
Див доход, ао, %
2.17 2.2 157.01 2.87 2.87 3.85 8.37 11.25 6.93 9.05 6.81 6.65 19.28
Дивиденды / прибыль, %
26.89 23.84 23.53 34.54 50.14 29.56 37.38 37.87 52.76 37.87 56.79 41.54 1.02
Dividend Coverage Ratio
2.49 2.49 2.49 0.00


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Other

IFRS
Reporting Annual Quarterly
2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
5.13 0.0016 3.36 4.77 5.45 4.77 1.22
Персонал, чел
44 495 44 495 0.00