Isuzu Motors Limited (ISUZY) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	10.43	8.98	10.67	10.87	9.08	6.59	9.5	9.36	9.39		9.17
Выручка, млрд ¥		1 926.97	1 953.19	2 070.36	2 149.17	2 079.94	1 908.15	2 514.29	3 195.54	3 386.68	3 386.68
Чистая прибыль, млрд ¥		114.68	93.86	105.66	113.44	81.23	42.71	126.19	151.74	176.44	176.44
EV, млрд ¥	-243.27		-23.13	-62.03	-28.93	5.55	-93.22	1 388.94	1 340.13	1 757.2	1 757.2
EBIT, млрд ¥		189.52	154.65	175.62	192.4	154.77	108.25	187.2	253.55	293.09	293.09
EBITDA, млрд ¥		249.05	218.7	244.5	265.02	233.44	192.81	289.87	365.02	412.79	412.79
Баланс стоимость, млрд ¥		751.36	818.44	919.58	929.78	952.94	1 021.78	1 194.1	1 308.51	1 460.7	1 460.7
FCF, млрд ¥		132.97	151.3	176.81	61.78	20.23	125.03	71.73	119.77	137.19	137.19
Операционный денежный поток, млрд ¥		132.97	151.35	176.8	156.55	123.7	222.92	172.06	227.09	298.57	298.57
Операционная прибыль, млрд ¥		171.56	146.44	166.77	176.78	140.58	95.73	187.2	253.55	293.09	293.09
Операционные расходы, млрд ¥		180.52	182.79	202.86	207.11	209	207.3	270.98	341.64	387.15	387.15
CAPEX, млрд ¥		0.005	0.056	0.01	94.77	103.47	97.89	100.33	107.32	161.38	161.38

	2010Q3	2010Q4	2011Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥					10.21	10.48	10	9.16	8.94	9.34	9.28	9.3	9.8	9.42
Выручка, млрд ¥							730.49	688.2	805.13	850.65	851.55	775.47	862.51	903.55	845.14	747.95
Чистая прибыль, млрд ¥							21.52	36.05	36.95	52.86	25.89	45.04	43.07	71.32	17.02	46.91
EV, млрд ¥							168.45	166.41	179.98	185.14	116.23	1 507.29	1 548.22	1 599.91	1 739.62	1 675.89
EBIT, млрд ¥							38.58	54.77	57.42	85.69	55.66	48.18	74.55	109	38.37	76.91
EBITDA, млрд ¥							49.13	59.65	67.52	85.61	60.32	76.05	84.5	112.44	69.45	104.84
Баланс стоимость, млрд ¥							1 194.1	1 229.51	1 271.56	1 281.31	1 308.51	1 362.21	1 422.71	1 424.64	1 460.7	1 486.18
FCF, млрд ¥	21.15	2.99	43.1						55.03	58.23	56.56	56.19	58.79	62.27		48.24
Операционный денежный поток, млрд ¥	21.15	2.99	43.1						55.03	58.23	56.56	56.19	58.79	62.27		80.37
Операционная прибыль, млрд ¥							38.58	54.77	57.42	85.69	55.66	68.61	74.59	110.37	39.52	76.91
Операционные расходы, млрд ¥							80.86	74.85	91.28	85.31	90.19	88.2	96.54	90.23	112.18	94.68
CAPEX, млрд ¥				21.94	26.52	26.86	27.35	26.56	27.52	29.12	28.28	28.1				32.13

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			285.69	275.23	346.82	328.11	321.43	404.75	356.02	383.59	400.79	400.79
Short Term Investments ¥			-1.83	-2.34	-2.96	-29.76	-33.31	-38.52	53.14	52.32	1.03	1.03
Long term investments ¥	164.13	1.68
Total Receivables ¥			346.52	374.25	414.8	416.9	402.67	422.53	560.55	596.11	641.1	641.1
Total Current Assets ¥			929.71	957.4	1 095.17	1 112.57	1 119.54	1 183.35	1 490.75	1 702.26	1 817.57	1 817.57
Чистые активы, млрд ¥		5.14	644.36	681.58	705.85	731.34	761.92	767.56	918.88	935.66		935.66
Активы, млрд ¥			1 809.27	1 880.83	2 067.52	2 130.89	2 152.09	2 244.97	2 856.14	3 046.78	3 263	3 263
Short Term Debt ¥			71.71	43.48	77.14	75.12	85.75	58.83	147.82	125.49	213.57	213.57
Long Term Debt ¥		1.13		197.95	196.78	214.99	234.64	243.21	366.65	365.04	319.27	319.27
Задолженность, млрд ¥			911.62	918.72	981.01	1 014.56	1 018.71	1 039.96	1 461.72	1 536.55	1 603.97	1 603.97
Чистый долг, млрд ¥			-26.95	-27.94	-67.21	-30.72	15.28	-88.2	174.46	129.56	156.03	156.03
Долг, млрд ¥		86.04		241.44	273.92	290.11	320.39	302.04	530.48	513.14	556.82	556.82
Interest income ¥				2.54	2.83	4.59	4.53	3.14	3.34	5.61
Расходы на обслуживание долга ¥			1.98	2.38	1.89	2.17	2.83	2.86	2.13	2.23	4.19	4.19
Чист. проц. доходы, млрд ¥				0.151	0.937	2.42	1.7	0.285	1.21	3.39	0.0703	0.039
Goodwill ¥	1.97	1.71	3.3	2.64	10.09	7.06	4.57	2.02	20.52	18.01
Амортизация, млрд ¥			59.54	64.05	68.88	72.62	78.68	84.56	102.67	111.47	119.71	119.71
Себестоимость, млрд ¥			1 574.89	1 623.95	1 700.73	1 765.27	1 730.35	1 605.11	2 056.1	2 600.35	2 706.44	2 706.44
Товарно материальные запасы ¥			249.07	255.97	276.08	307.52	323.81	288.26	477.68	613.45	671.76	671.76

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥														356.02	386.94	374.88	371.05	383.59	382.25	393.67	362.77	384.88	448.72
Short Term Investments ¥														-53.14	-56.46	-4.49	-4.33	-4.22	45.62	4.41	4.26	15.91	16.38
Long term investments ¥	179.35	189.53	1.76	1.72	1.98	2.04	1.95	1.98	1.83
Total Receivables ¥														560.55	530.82	569.39	585.84	598.47	592.77	602.38	631.57	641.1	578.85
Total Current Assets ¥														1 490.75	1 571.53	1 652.99	1 676.72	1 702.26	1 773.4	1 807.12	1 794.67	1 817.57	1 844.15
Чистые активы, млрд ¥										767.56	897.49	899.82	900.18	918.88	928.67	930.7	922.91	935.66	933.12
Активы, млрд ¥														2 856.14	2 931.3	3 008.98	3 015.03	3 046.78	3 130.6	3 186.48	3 191.72	3 339.34	3 242.04
Short Term Debt ¥														147.82	179.03	147.25	155.46	125.49	158.52	133.08	192.87	213.57	258.08
Long Term Debt ¥													402.67	366.65	365.17	398.68	391.39	365.04	359.64	361.85	347.19	319.27
Задолженность, млрд ¥														1 461.72	1 485.91	1 541.96	1 530.28	1 536.55	1 556.2	1 563.06	1 558.93	1 680.31	1 582.41
Чистый долг, млрд ¥														174.46	178.74	193.12	197.92	129.56	160.06	126.24	201.76	171.94	145.33
Долг, млрд ¥														514.47	544.2	545.93	546.85	490.53	542.31	519.91	564.53	556.82	594.04
Interest income ¥												0.863	0.831	0.854	0.992	1.3	1.54	1.78	2.03	2.42	2.72
Расходы на обслуживание долга ¥													0.49	0.536	0.597	0.615	0.472	0.543	0.831	1.15	1.05	1.16
Чист. проц. доходы, млрд ¥													0.341	0.318	0.395	0.687	1.07	1.23	1.2	1.28	1.67	0.0205
Goodwill ¥												20.56	20.06	20.52	18.66	17.85	17.04	18.01	17.11	16.21	15.31
Амортизация, млрд ¥														10.55	4.87	10.09	-0.086	4.66	27.87	9.96	3.44	31.08	27.93
Себестоимость, млрд ¥														611.05	558.58	656.43	679.65	705.69	618.66	691.38	702.96	693.44	576.36
Товарно материальные запасы ¥														477.68	556.58	606.02	614.04	613.45	665.77	700.76	689.42	671.76	704.94

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	1.11	1.01	1.21	1.29	1.02	0.5463	162.87	195.75	229.92	229.92
Цена акции ао	12.53	16.75	13.77	12	9.46	12.48	11.61	12.35	13.55	13.55
Число акций ао, млн	788.42	787.54	738.45	737.54	737.55	775.31	774.81	775.18	767.39	767.39
FCF/акцию	168.65	192.11	239.44	83.76	27.43	161.26	92.58	154.5	178.77	178.77

	2010Q3	2010Q4	2011Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS						0.2067	0.3452	0.3366	0.5192	0.116	58.1	55.55	92.87	22.65	62.66
Цена акции ао				13.16	13.52	12.9	11.82	11.53	12.05	11.97	12	12.65	12.26
Число акций ао, млн				775.67	775.31	775.14	775.15	775.19	775.18	775.18	775.18	775.23	767.91
FCF/акцию	24.97	3.53	50.87					70.99	75.12	72.97	72.49	75.84	81.08		64.44

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %				15.26	11.47	11.49	12.2	8.52	4.18	11.39	12.13	12.74	12.74	18.08
ROA, %				6.34	4.99	5.11	5.32	3.77	1.9	4.95	5.14	5.59	5.59	7.56
ROIC, %			16.53	11.4	11.24	10.96	11.49	8.58	4.84	10.61	12		12.15	8.07
ROS, %				5.95	4.81	5.1	5.28	3.91	2.24	5.02	4.75	5.21	5.21	13.05
ROCE, %				21.11	16.07	16.16	17.24	13.66	8.98	9.56	12.2	13.45	13.45	24.58
Рентаб EBITDA, %				12.92	11.2	11.81	12.33	11.22	10.1	11.53	11.42	12.19	12.19	27.39
Чистая рентаб, %				5.95	4.81	5.1	5.28	3.91	2.24	5.02	4.75	5.21	5.21	13.05
Operation Margin, %				8.9	7.5	8.05	8.23	6.76	5.02	7.45	7.93	8.65	8.65	19.92
Чистая процентная маржа, %	5.83	6.78	6.23	5.95	4.81	5.1	5.28	3.91	2.24				4.99	2.51
Доходность FCF, %		375.05	1453.1	1481.11	1418.21	1626.91	680.53	307.18	1316.58	766.7	1276.08

	2010Q2	2010Q3	2010Q4	2011Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %					1.8	2.93	2.91	4.13	1.98	3.49	3.25	5.24	1.22	3.27	18.08
ROA, %					0.7536	1.23	1.23	1.75	0.8498	1.46	1.36	2.24	0.5211	1.43	7.56
ROIC, %														3.99	8.07
ROS, %					2.95	5.24	4.59	6.21	3.04	5.81	4.99	7.89	2.01	6.27	13.05
ROCE, %					2.77	3.79	3.91	5.77	3.69	2.3	3.51	5.07	1.75	3.49	24.58
Рентаб EBITDA, %					6.73	8.67	8.39	10.06	7.08	9.81	9.8	12.44	8.22	14.02	27.39
Чистая рентаб, %					2.95	5.24	4.59	6.21	3.04	5.81	4.99	7.89	2.01	6.27	13.05
Operation Margin, %					5.28	7.96	7.13	10.07	6.54	8.85	8.65	12.21	4.68	10.28	19.92
Доходность FCF, %	260.64	79.46	8.48	116.45			615.92	623.54	609.42	604.31	599.68	661.31

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E		0.0783	0.1137	0.1029	0.08	0.0811	0.2224	9.62	7.98	9.07	9.07	24.67
P/BV		0.0119	0.013	0.0118	0.0098	0.0069	0.0093	0.871	0.8016	0.9651	0.9651	4.33
P/S		0.0047	0.0055	0.0052	0.0042	0.0032	0.005	0.483	0.3788	0.4728	0.4728	4.19
P/FCF		0.0675	0.0705	0.0615	0.1469	0.3255	0.076	0.1304	0.0784	0.0668	0.0668	20.18
E/P		12.77	8.8	9.72	12.5	12.33	4.5	13.49	16.17	19.24	19.24	1.59
EV/EBITDA	-1.01		-0.1058	-0.2537	-0.1092	0.0238	-0.4835	4.79	3.67	4.26	4.26	15.81
EV/Ebit						3.06	8.02	7.42	5.29	6	6
EV/S	-0.1294		-0.0118	-0.03	-0.0135	0.0027	-0.0489	0.5524	0.4194	0.5189	0.5189	4.42
EV/FCF	-1.6		-0.1529	-0.3508	-0.4683	0.2742	-0.7456	19.36	11.19	12.81	12.81	18.31
Debt/EBITDA	0.3558		1.1	1.12	1.09	1.37	1.57	1.83	1.41	1.35	1.35	2.07
Netdebt/Ebitda		-0.1082	-0.1277	-0.2749	-0.1159	0.0655	-0.4574	0.6019	0.3549	0.378	0.378	1.30
Debt/Ratio	0.0478		0.1284	0.1325	0.1361	0.1489	0.1345	0.1857	0.1684	0.1706	0.1706	0.24
Debt/Equity	0.114		0.295	0.2979	0.312	0.3362	0.2956	0.4442	0.3922	0.5951	0.5951	0.77
Debt/Net Income	0.735		2.57	2.59	2.56	3.94	7.07	4.2	3.38	3.16	3.16	4.70
Бета								1.14	0.7135	-1.12	-1.12	-0.69
Индекс Альтмана		-12.73	-13.14	-4.83	-12.79	31.3	-4.06	4.47	5.87	4.98	4.98	1.66

	2010Q2	2010Q3	2010Q4	2011Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E									0.4647	0.2541	0.2419	0.1767	0.3585	8.38	8.52	7.59	9.1	8.75	24.67
P/BV									0.0084	0.0074	0.007	0.0073	0.0071	0.8557	0.8759	0.8563	0.9449	0.9222	4.33
P/S									0.0137	0.0133	0.0111	0.011	0.0109	0.4104	0.4257	0.4149	0.4727	0.4632	4.19
P/FCF	0.3837	1.26	11.79	0.8587							0.1624	0.1604	0.1641	0.1655	0.1668	0.1512			20.18
E/P							2.42	3.2	2.15	3.94	4.13	5.66	2.79	4.84	4.39	7.57			1.59
EV/EBITDA									3.43	2.79	2.67	2.16	1.93	5.21	5.05	4.8	5.08	4.51	15.81
EV/Ebit														31.28	20.77	14.68	45.34	21.79
EV/S									0.2306	0.2418	0.2235	0.2176	0.1365	1.94	1.8	1.77	2.06	2.24	4.42
EV/FCF											3.27	3.18	2.05	26.82	26.33	25.69		34.74	18.31
Debt/EBITDA									10.47	9.12	8.09	6.39	8.13	7.13	6.15	5.02	8.02	5.67	2.07
Netdebt/Ebitda									3.55	3	2.86	2.31	2.15	2.1	1.49	1.79	2.48	1.39	1.30
Debt/Ratio									0.1801	0.1857	0.1814	0.1814	0.161	0.1732	0.1632	0.1769	0.1667	0.1832	0.24
Debt/Equity									0.4308	0.4426	0.4293	0.4268	0.3749	0.3981	0.3654	0.3963	0.3812	0.3997	0.77
Debt/Net Income									23.9	15.1	14.78	10.35	18.95	12.04	12.07	7.92	32.72	12.66	4.70
Индекс Альтмана					-4.88	3.75	3.52	2.75	3.49	3.44	3.25	3.2	4.69	3.85					1.66

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		21.91	26.67	25.23	25.2	26.69	28.06	21.41	56.73	66.81		66.81
Дивиденд	1.42	0.2598	0.2955	0.2851	0.3118	0.3493	0.2719	0.437	0.53			0
Див доход, ао, %	2.83	2.08	2.59	2.1	2.12	2.84	3.04	3.57	4.25			0	6.36
Дивиденды / прибыль, %			23.25	26.89	23.84	23.53	34.54	50.14	29.56	37.38	37.87	37.87	38.48

	2009Q1	2009Q2	2009Q3	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.428	0.017	0.003	0.002	0.002	4.61	0.459	3.09	0.295											36.16
Дивиденд										0.1424	0.1427	0.1533	0.1585	0.176	0.1733	0.176	0.0958	0.1802	0.2568
Див доход, ао, %										1.05	1.09	0.9439	1.12	1.25	1.58	1.88	1.05	1.76	1.95		6.36
Дивиденды / прибыль, %	-0.9465	-0.1025	-0.0268	0.0178	0.008	37.14	2.74	17.25	6.55											77.08	38.48

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	619.64	626.33	603.19	623.97				623.97
ebit_margin			7.44	5.02	7.45	7.93	8.65	8.65
Персонал, чел					44299	44299	44495

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	6.21	8.64	12.06	4.54	10.28

	CAGR 5

Investing Port

OTC: ISUZY - Isuzu Motors Limited

Reporting Isuzu Motors Limited

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