TSE: 7202 - Isuzu Motors Limited

Yield per half year: -3.52%
Dividend yield: +7.03%
Sector: Consumer Cyclical

Reporting Isuzu Motors Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								1 440
Выручка, млрд ¥	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 ¥	105.66	113.44	81.23	42.71	126.19	151.74	176.44	176.44	115.66	16.78
EV, млрд ¥	1 218.04	1 067.66	489.52	768.83	1 382.39	1 353.56	1 765.26	1 765.26	1151.91	29.24
EBIT, млрд ¥	156.61	163.65	140.58	95.73	187.2	253.55	309.78	309.78	197.37	17.12
EBITDA, млрд ¥	225.49	236.27	233.44	192.81	289.87	365.02	429.49	429.49	302.13	12.97
Баланс стоимость, млрд ¥	785.1	871.85	924.73	849.67	1 194.1	1 308.51	1 460.7	1 460.7	1147.54	9.57
FCF, млрд ¥	176.8	156.55	123.7	222.92	71.73	119.77	137.19	137.19	135.06	2.09
Операционный денежный поток, млрд ¥	176.8	156.55	123.7	222.92	172.06	227.09	298.57	298.57	208.87	19.27
Операционная прибыль, млрд ¥	166.77	176.79	140.58	95.73	187.2	253.55	293.09	293.09	194.03	15.83
Операционные расходы, млрд ¥	202.86	207.11	209	207.3	270.98	341.64	387.15	387.15	283.21	13.12
CAPEX, млрд ¥	99.44	94.77	103.47	97.89	100.33	107.32	161.38	161.38	114.08	9.30

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		805.13	850.65	133 507.49	775.47	862.51	903.55	845.14	747.95	788.35	819.47	820.89	-1.93
Чистая прибыль, млрд ¥		36.95	52.86	4 059.38	45.04	43.07	71.32	17.02	46.91	22.26	40.68	39.64	-10.62
EV, млрд ¥		1 507.77	1 420.33	214 157.55	1 493.36	1 584.07	1 596.29	1 731.55	1 676.38	1 629.44	1 912.38	1709.21	3.68
EBIT, млрд ¥		57.42	85.69	8 726.6	73.37	84.51	81.3	39.47	76.91	52.29	63.28	62.65	-4.89
EBITDA, млрд ¥		67.52	85.61	9 457.2	101.47	113.9	112.44	70.54	104.84	81.07	92.33	92.24	-3.86
Баланс стоимость, млрд ¥		970.02	994.91	205 148.97	1 362.21	1 422.71	1 424.64	1 460.7	1 486.18	1 459.45	1 454.83	1457.16	0.42
FCF, млрд ¥			9 134.81	8 867.86	56.19	58.79	62.27		48.24	-6.2	-76.97	17.23	-205.54
Операционный денежный поток, млрд ¥	172.06	57.68	9 134.81	8 867.86	56.19	58.79	62.27		80.37	26.37	-6.31	44.30	-163.99
Операционная прибыль, млрд ¥		57.42	85.69	8 726.6	68.61	74.59	110.37	17.54	76.91	52.29	63.28	64.08	-10.53
Операционные расходы, млрд ¥		91.28	85.31	14 140.57	88.2	96.54	90.23	112.18	94.68	110.29	96.88	100.85	1.43
CAPEX, млрд ¥	100.33	49.79		16 825.6					32.13	32.56	70.66	3402.15	7.25

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	346.82	328.11	321.43	404.75	356.02	383.59	400.79	400.79	373.32	4.51
Short Term Investments ¥		2.62	3.15	3.42	53.14	52.32	1.03	1.03	22.61	-20.03
Total Receivables ¥		416.9	403.77	423.79	560.55	596.11	641.1	641.1	525.06	9.69
Total Current Assets ¥		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 ¥	919.58	929.78	952.94	1 021.78	918.88	935.66		935.66	951.81	0.13
Активы, млрд ¥	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 ¥		75.12	85.75	58.83	147.82	125.49	213.57	213.57	126.29	20.02
Long Term Debt ¥		214.99	234.64	257.73	382.66	387.65	319.27	319.27	316.39	6.35
Задолженность, млрд ¥	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 ¥	-67.21	-30.72	15.28	-88.2	174.46	129.56	156.03	156.03	77.43	59.15
Долг, млрд ¥	279.61	297.4	336.71	316.56	530.48	513.14	556.82	556.82	450.74	10.58
Расходы на обслуживание долга ¥		2.17	2.83	2.86	2.13	2.23	4.19	4.19	2.85	8.16
Чист. проц. доходы, млрд ¥	2.83	4.59	4.53	3.14	3.34	5.61	10.12	5.61	5.35	17.44
Амортизация, млрд ¥		72.62	78.68	84.56	102.67	111.47	119.71	119.71	99.42	8.76
Себестоимость, млрд ¥			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 ¥		307.52	323.81	288.26	477.68	613.45	671.76	671.76	474.99	15.71

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				374.88	371.05	60 139.23	382.25	393.67	362.77	400.79	448.72	386.83	369.35	393.69	0.36
Short Term Investments ¥				4.49	4.33	661.77	45.62	4.41		15.91	16.38		9.77	18.42	-26.52
Total Receivables ¥				569.39	585.84	93 828.99	592.77	602.38	631.57	641.1	578.85	586.13	646.88	616.91	0.48
Total Current Assets ¥				1 652.99	1 676.72	266 882.03	1 773.4	1 807.12	1 794.67	1 817.57	1 844.15	1 783.5	1 855.82	1819.14	0.67
Чистые активы, млрд ¥	1 145.56	1 194.1	1 229.51	1 271.56	1 281.31	146 694.51	933.12							30282.00	-5.37
Активы, млрд ¥				3 008.98	3 015.03	477 677.32	3 130.6	3 186.48	3 191.72	3 263	3 242.04	3 166.95	3 290.8	3230.90	0.61
Short Term Debt ¥				147.25	155.46	19 674.47	158.52	133.08	192.87	213.57	258.08	231.15	306.4	240.41	9.70
Long Term Debt ¥		366.65	365.17	420.75	413.51	60 776.7	359.64	361.85	347.19	319.27				12432.93	-65.00
Задолженность, млрд ¥				1 541.96	1 530.28	240 901.67	1 556.2	1 563.06	1 558.92	1 603.97	1 582.41	1 551.93	1 671.03	1593.65	1.40
Чистый долг, млрд ¥				193.12	197.92	20 311.94	160.06	126.24	201.76	156.03	145.33	188.04	344.37	207.11	11.29
Долг, млрд ¥				568.01	568.97	80 451.17	542.31	519.91	564.53	556.82	594.04	574.87	713.71	600.79	4.80
Расходы на обслуживание долга ¥		0.536	0.597	0.615	0.472	85.13	0.831	1.15	1.05	1.16	0.963			1.03	2.99
Чист. проц. доходы, млрд ¥	0.831	0.854	0.992	1.3	1.54	278.44	318.27	379.88	425.97	2.95				281.10	-59.73
Амортизация, млрд ¥				10.09	-0.086	730.6	28.1	29.4	31.13	31.08	27.93	28.78	29.05	29.59	-1.37
Себестоимость, млрд ¥							618.66	691.38	702.96	715.43	576.36	625.78	659.31	655.97	-1.27
Товарно материальные запасы ¥				606.02	614.04	96 178.05	665.77	700.76	689.42	671.76	704.94	695.95	712.55	694.92	0.66

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	134.17	150.17	110.14	57.91	162.87	195.75	229.92		229.92	151.32	15.86
Цена акции ао					1547	1816	2158.5	2101.5	2101.5	1905.75	7.96
Число акций ао, млн		755.41	737.53	737.54	774.81	775.18	767.39		767.39	758.49	0.80
FCF/акцию	224.5	207.23	167.72	302.24	92.58	154.5	178.77		178.77	179.16	1.28

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	47.66	68.19	5236.71	58.1	55.55	92.87	22.65	62.66	29.83	56		52.80	-9.62
Цена акции ао											2101.5	2101.50	0.00
FCF/акцию		75.12	72.97	72.49	75.84	81.08		64.44	-8.3	-105.95		21.42	-206.92

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.16	12.27	8.63	4.33	11.39	12.13	12.74		12.74	9.90	9.84	8.10
ROA, %	5.35	5.4	3.79	1.94	4.95	5.14	5.59		5.59	5.18	4.28	8.08
ROIC, %			8.06	5.98	10.61	12			12	8.22	9.16	10.46
ROS, %			3.91	2.24	5.02	4.75	5.21	5.21	5.21	5.36	4.49	18.39
ROCE, %	10.82	10.88	9.08	5.91	9.56	12.2	14.21	18.67	18.67	13.72	12.11	25.87
Ebit margin, %			6.76	5.02	7.45	7.93	9.15	9.15	9.15		7.74	12.76
Рентаб EBITDA, %	10.89	10.99	11.22	10.1	11.53	11.42	12.68	12.68	12.68	12.39	11.68	4.65
Чистая рентаб, %	5.1	5.28	3.91	2.24	5.02	4.75	5.21		5.21	5.36	4.23	5.91
Operation Margin, %			6.76	5.02	7.45	7.93	8.65	8.65	8.65	7.91	7.54	11.50

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.1	4.31	2.06	3.49	3.25	5.24	1.22	3.27	1.53	2.78		9.90	2.81	-11.91
ROA, %	1.24	1.75	0.8543	1.46	1.36	2.24	0.5273	1.44	0.6947	1.26		5.18	1.23	-10.87
ROIC, %								3.99	1.12	3.43		8.22	2.85	-4.92
ROS, %				5.81	4.99	7.89	2.01	6.27	2.82	4.96	5.21	5.36	4.25	20.98
ROCE, %		4.22	2.7	3.51	3.98	3.78	1.81	3.52	2.41	2.91	18.67	13.72	5.86	59.48
Ebit margin, %				9.46	9.8	9	4.67	10.28	6.63	7.72	9.15		7.69	14.40
Рентаб EBITDA, %		10.06	7.08	13.08	13.21	12.44	8.35	14.02	10.28	11.27	12.68	12.39	11.32	8.71
Чистая рентаб, %	4.59	6.21	3.04	5.81	4.99	7.89	2.01	6.27	2.82	4.96		5.36	4.79	-8.87
Operation Margin, %				8.85	8.65	12.21	2.07	10.28	6.63	7.72	8.65	7.91	7.07	33.11

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.16	9.68	5.84	20.07	9.57	8.07	9.12		9.12	174.62	10.53	9.32
P/BV	1.18	0.9839	0.4184	0.7112	0.8663	0.8105	0.97		0.97	149.03	0.7553	18.31
P/S	0.6208	0.5111	0.228	0.4491	0.4804	0.383	0.4752		0.4752	148.13	0.4031	15.82
P/FCF						12.02	10.5	10.5	10.5	65.38	11.01	-4.41
E/P						0.1054	0.1225	0.1225	0.1225	0.39	0.1168	5.14
EV/EBIT			3.48	8.03	7.38	5.34	5.7	5.7	5.7		6.43	-6.62
EV/EBITDA	5.4	4.52	2.1	3.99	4.77	3.71	4.11		4.11	144.01	3.74	14.37
EV/S			0.2354	0.4029	0.5498	0.4236	0.5212	0.5212	0.5212	148.14	0.4837	5.28
EV/FCF			24.19	6.15	19.27	11.3	12.87	12.87	12.87	58.38	12.49	15.92
Debt/EBITDA	1.24	1.26	1.44	1.64	1.83	1.41	1.3	1.3	1.3	1.81	1.50	-4.54
Netdebt/Ebitda			0.0655	-0.4574	0.6019	0.3549	0.3633	0.3633	0.3633	0.18	0.2452	-195.50
Debt/Ratio			0.1489	0.141	0.1857	0.1684	0.1706	0.1706	0.1706	0.19	0.1673	3.88
Debt/Equity			0.3362	0.3098	0.4442	0.3922	0.3812	0.9668	0.9668	1.19	0.4988	25.56
Debt/Net Income			3.94	7.41	4.2	3.38	3.16	3.16	3.16	39.87	4.26	-15.67
PEG								-0.0999	-0.0999		-0.0999	0.00
Бета						1.24	0.8137	0.8376	0.8376	49.23	0.9638	-12.26
Индекс Альтмана						6.31	5.48	5.46	5.46	-10.40	5.75	-4.71

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.6	7.82	8.15	8.3	8.74	7.57	9.15	8.75	9.28	12.61			174.62	9.47	10.74
P/BV	0.8961	0.8233	0.8187	0.8469	0.898	0.8541	0.9497	0.9225	0.8925	0.9681			149.03	0.9174	2.54
P/S	0.4587	0.3974	0.3869	0.4062	0.4364	0.4138	0.475	0.4634	0.4432	0.501			148.13	0.4593	3.90
P/FCF												10.5	65.38	10.50	0.00
E/P												0.1225	0.39	0.1225	0.00
EV/EBIT				20.35	18.75	19.63	43.88	21.8	31.16	30.22		5.7		26.55	-33.52
EV/EBITDA	6.79	5.42	5	3.74	3.79	3.85	4.35	4.17	4.42	5.48			144.01	4.45	7.32
EV/S				1.93	1.84	1.77	2.05	2.24	2.07	2.33		0.5212	148.14	1.84	-23.96
EV/FCF				26.58	26.94	25.64		34.75	-263.02	-24.85		12.87	58.38	-42.9220	-12.88
Debt/EBITDA		6.65	8.51	5.34	4.56	5.02	7.89	5.67	7.09	7.73		1.3	1.81	5.94	-30.28
Netdebt/Ebitda				1.58	1.11	1.79	2.21	1.39	2.32	3.73		0.3633	0.18	2.00	-30.31
Debt/Ratio				0.1732	0.1632	0.1769	0.1706	0.1832	0.1815	0.2169		0.1706	0.19	0.1846	0.00
Debt/Equity				0.3981	0.3654	0.3963	0.3812	0.3997	0.3939	0.4906		0.9668	1.19	0.5264	20.46
Debt/Net Income				12.04	12.07	7.92	32.72	12.66	25.82	17.55		3.16	39.87	18.38	-37.34
PEG												-0.0999		-0.0999	0.00
Бета											-0.1384	0.8376	49.23	0.3496	-346.01
Индекс Альтмана											5.46	5.46	-10.40	5.46	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	25.2	26.69	28.06	21.41	37.3	56.73	66.81			66.81		42.06	18.95
Дивиденд	32	35	38	29	39	73	86	95	46	92		67.80	3.36
Див доход, ао, %	1.82	2.17	2.97	2.81	2.54	6.39	6.49	7	7.07	7.03	3.59	5.90	22.72
Дивиденды / прибыль, %		23.84	23.53	34.54	50.14	29.56	37.38	37.87		37.87	84.97	37.90	1.86
Dividend Coverage Ratio									2.64	2.64		2.64	0.00

	2022Q1	2022Q3	2023Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	37.3	28.74	8893.57	36.16	0.598	33.62			1798.54	3.19
Дивиденды / прибыль, %	123.09	77.79	219.09	77.08	2.69	82.65		84.97	91.86	1.22
Dividend Coverage Ratio							2.64		2.64	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	44495	44495	0.00

	CAGR 5

	CAGR 5