Isuzu Motors Limited

OTC
ISUZY
Stock
Yield per half year: -5.59%
Dividend yield: 4.53%
Sector: Consumer Cyclical

Reporting Isuzu Motors Limited

Capitalization

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 8.78 0.67
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 2616.92 10.24
Чистая прибыль, млрд ¥
114.68 93.86 105.66 113.44 81.23 42.71 126.19 151.74 176.44 176.44 115.66 16.78
EV, млрд ¥
-243.27 -23.13 -62.03 -28.93 5.55 -93.22 1 388.94 1 340.13 1 721.18 1 721.18 872.52 215.00
EBIT, млрд ¥
189.52 154.65 175.62 192.4 154.77 108.25 187.2 253.55 293.09 293.09 199.37 13.62
EBITDA, млрд ¥
249.05 218.7 244.5 265.02 233.44 192.81 289.87 365.02 412.79 412.79 298.79 12.08
OIBDA, млрд ¥
278.61 233.32 350.87 466.83 529.44 529.44 371.81 13.70
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 1187.61 8.92
FCF, млрд ¥
132.97 151.3 176.81 61.78 20.23 125.03 71.73 119.77 137.19 137.19 94.79 46.64
Операционный денежный поток, млрд ¥
132.97 151.35 176.8 156.55 123.7 222.92 172.06 227.09 298.57 298.57 208.87 19.27
Операционная прибыль, млрд ¥
171.56 146.44 166.77 176.78 140.58 95.73 187.2 253.55 293.09 293.09 194.03 15.83
Операционные расходы, млрд ¥
180.52 182.79 202.86 207.11 209 207.3 270.98 341.64 387.15 387.15 283.21 13.12
CAPEX, млрд ¥
0.005 0.056 0.01 94.77 103.47 97.89 100.33 107.32 161.38 161.38 114.08 9.30


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
285.69 275.23 346.82 328.11 321.43 404.75 356.02 383.59 400.79 400.79 373.32 4.51
Short Term Investments ¥
-1.83 -2.34 -2.96 -29.76 -33.31 -38.52 53.14 52.32 1.03 1.03 6.93 -149.89
Long term investments ¥
164.13 1.68 82.91 -89.88
Total Receivables ¥
346.52 374.25 414.8 416.9 402.67 422.53 560.55 596.11 641.1 641.1 524.59 9.75
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 1462.69 10.18
Чистые активы, млрд ¥
5.14 644.36 681.58 705.85 731.34 761.92 767.56 918.88 935.66 935.66 823.07 5.05
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 2712.60 8.68
Short Term Debt ¥
71.71 43.48 77.14 75.12 85.75 58.83 147.82 125.49 213.57 213.57 126.29 20.02
Long Term Debt ¥
1.13 197.95 196.78 214.99 234.64 243.21 366.65 365.04 319.27 319.27 305.76 6.35
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 1332.18 9.50
Чистый долг, млрд ¥
-26.95 -27.94 -67.21 -30.72 15.28 -88.2 174.46 129.56 156.03 156.03 77.43 59.15
Долг, млрд ¥
86.04 241.44 273.92 290.11 320.39 302.04 530.48 513.14 556.82 556.82 444.57 11.69
Interest income ¥
2.54 2.83 4.59 4.53 3.14 3.34 5.61 4.24 4.10
Расходы на обслуживание долга ¥
1.98 2.38 1.89 2.17 2.83 2.86 2.13 2.23 4.19 4.19 2.85 8.16
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 ¥
59.54 64.05 68.88 72.62 78.68 84.56 102.67 111.47 119.71 119.71 99.42 8.76
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 2139.67 9.36
Товарно материальные запасы ¥
249.07 255.97 276.08 307.52 323.81 288.26 477.68 613.45 671.76 671.76 474.99 15.71


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.11 1.01 1.21 1.29 1.02 0.5463 162.87 195.75 229.92 229.92 118.02 195.53
Цена акции ао 16.75 13.77 12 9.46 12.48 11.61 12.35 13.88 12.62 12.62 12.59 0.22
Число акций ао, млн 788.42 787.54 738.45 737.54 737.55 775.31 774.81 775.18 767.39 767.39 766.05 0.80
FCF/акцию 168.65 192.11 239.44 83.76 27.43 161.26 92.58 154.5 178.77 178.77 122.91 45.48


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 15.19 9.79 8.38
ROA, % 6.34 4.99 5.11 5.32 3.77 1.9 4.95 5.14 5.59 5.59 6.90 4.27 8.20
ROIC, % 16.53 11.4 11.24 10.96 11.49 8.58 4.84 10.61 12 12.15 8.64 9.50 0.87
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, % 16.07 16.16 17.24 13.66 8.98 9.56 12.2 13.45 17.67 17.67 22.24 12.37 14.50
Ebit margin, % 7.44 5.02 7.45 7.93 8.65 8.65 8.65 7.54 11.50
Рентаб EBITDA, % 11.2 11.81 12.33 11.22 10.1 11.53 11.42 12.19 12.19 12.19 25.85 11.49 3.83
Чистая рентаб, % 5.95 4.81 5.1 5.28 3.91 2.24 5.02 4.75 5.21 5.21 11.80 4.23 5.91
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
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 4.27 -14.17
Доходность FCF, % 375.05 1453.1 1481.11 1418.21 1626.91 680.53 307.18 1316.58 766.7 1276.08 869.41 13.40


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 8.87 8.87 28.35 5.35 155.73
P/BV
0.0119 0.013 0.0118 0.0098 0.0069 0.0093 0.871 0.8016 0.9434 0.9434 4.33 0.5264 167.40
P/S
0.0047 0.0055 0.0052 0.0042 0.0032 0.005 0.483 0.3788 0.4621 0.4621 4.39 0.2664 170.34
P/FCF
0.0705 0.0615 0.1469 0.3255 0.076 0.1304 0.0784 0.0668 0.0668 0.0668 14.65 0.0837 -2.55
E/P
8.8 9.72 12.5 12.33 4.5 13.49 16.17 19.24 19.24 19.24 1.59 14.53 33.72
EV/EBIT
3.06 8.02 7.42 5.29 5.87 5.87 5.87 6.49 -6.05
EV/EBITDA
-1.01 -0.1058 -0.2537 -0.1092 0.0238 -0.4835 4.79 3.67 4.17 4.17 14.58 2.43 181.00
EV/S
-0.0118 -0.03 -0.0135 0.0027 -0.0489 0.5524 0.4194 0.5082 0.5082 0.5082 4.63 0.3879 -259.71
EV/FCF
-0.1529 -0.3508 -0.4683 0.2742 -0.7456 19.36 11.19 12.55 12.55 12.55 13.66 10.98 -275.88
Debt/EBITDA
1.1 1.12 1.09 1.37 1.57 1.83 1.41 1.35 1.35 1.35 2.43 1.50 -2.97
Netdebt/Ebitda
-0.1277 -0.2749 -0.1159 0.0655 -0.4574 0.6019 0.3549 0.378 0.378 0.378 1.44 0.2511 -196.26
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
0.4921 0.4921 0.4921 0.00
Бета
1.14 0.7135 -1.12 -0.0811 -0.0811 1.14 0.1631 -151.65
Индекс Альтмана
-13.14 -4.83 -12.79 31.3 -4.06 4.47 5.87 4.98 4.94 4.94 297.18 3.24 -204.00


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 39.94 20.14
Дивиденд
0.2955 0.2851 0.3118 0.3493 0.2719 0.437 0.53 0.5861 0.6112 0.306 0.4872 17.59
Див доход, ао, %
2.59 2.1 2.12 2.84 3.04 3.57 4.25 4.76 4.53 4.53 6.81 4.03 8.30
Дивиденды / прибыль, %
23.25 26.89 23.84 23.53 34.54 50.14 29.56 37.38 37.87 37.87 56.79 37.90 1.86
Dividend Coverage Ratio
2.64 2.64 2.64 0.00


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
619.64 626.33 603.19 623.97 623.97 0.17
CAPEX/Выручка, %
4.97 5.13 3.99 3.36 4.77 4.77 -0.82
Персонал, чел
44 299 44 299 44 495 0.15