Isuzu Motors

Isuzu's Sales fell 35.7% yoy to JPY 327 bil in 2Q2020

By Helgi Analytics - September 27, 2020

Isuzu Motors generated sales of JPY 327 bil in 2Q2020, down 35.7% compared to the previous year. Historically, between ...

Isuzu's Cash & Cash Equivalents remain unchanged yoy at JPY bil in 2Q2020

By Helgi Analytics - October 12, 2020

Isuzu Motors's total assets reached JPY 2,050 bil at the end of 2Q2020, down 4.7% compared to the previous year. C...

Isuzu's net profit fell 29.1% yoy to JPY 13.8 bil in 1Q2020

By Helgi Analytics - September 27, 2020

Isuzu Motors made a net profit of JPY 13.8 bil with revenues of JPY 562 bil in 1Q2020, down by 29.1% and up by 0.153%, ...

Profit Statement 2017 2018 2019
Sales JPY bil 2,068 2,159 2,079
Gross Profit JPY bil 365 391 360
EBITDA JPY bil 228 259 224
EBIT JPY bil 160 188 146
Financing Cost JPY bil 2.34 1.92 2.94
Pre-Tax Profit JPY bil 169 193 149
Net Profit JPY bil 109 116 86.9
Dividends JPY bil 25.6 27.0 28.1
Balance Sheet 2017 2018 2019
Total Assets JPY bil 2,010 2,039 2,130
Non-Current Assets JPY bil 967 999 1,034
Current Assets JPY bil 1,043 1,040 1,097
Working Capital JPY bil 281 321 379
Shareholders' Equity JPY bil 1,072 1,082 1,142
Liabilities JPY bil 938 957 988
Total Debt JPY bil 276 280 322
Net Debt JPY bil -30.6 -1.32 43.4
Ratios 2017 2018 2019
ROE % 11.0 10.8 7.81
ROCE % 9.17 9.02 6.36
Gross Margin % 17.6 18.1 17.3
EBITDA Margin % 11.0 12.0 10.8
EBIT Margin % 7.73 8.70 7.04
Net Margin % 5.26 5.36 4.18
Net Debt/EBITDA -0.134 -0.005 0.194
Net Debt/Equity % -2.85 -0.122 3.80
Cost of Financing % 0.907 0.693 0.978
Valuation 2017 2018 2019
Market Capitalisation USD mil 10,418 12,100 9,665
Enterprise Value (EV) USD mil 10,418 12,100 9,665
Number Of Shares mil 788 788 755
Share Price JPY 1,353 1,532 1,396
EV/EBITDA 5.25 5.22 4.75
EV/Sales 0.579 0.627 0.511
Price/Earnings (P/E) 11.4 11.4 9.30
Price/Book Value (P/BV) 0.995 1.12 0.923
Dividend Yield % 2.36 2.15 2.65

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overview Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                                        
Sales JPY bil     ... ...                                   1,762 1,818 1,947 1,895 2,068    
Gross Profit JPY bil     ... ...                                   310 323 357 329 365    
EBIT JPY bil     ... ...                                   173 164 173 157 160    
Net Profit JPY bil     ... ...                                   121 112 114 104 109    
                                                           
ROE %     ... ...                                   18.8 14.0 12.8 11.4 11.0    
EBIT Margin %     ... ...                                   9.84 9.04 8.87 8.27 7.73    
Net Margin %     ... ...                                   6.88 6.18 5.87 5.49 5.26    
Employees ... ... ... ... ... ... ...                             29,430 30,864 32,418 33,631 35,262    
balance sheet                                                        
Total Assets JPY bil     ...                                     1,422 1,744 1,744 1,763 2,010    
Non-Current Assets JPY bil     ...                                     733 828 874 892 967    
Current Assets JPY bil     ...                                     689 916 870 871 1,043    
                                                           
Shareholders' Equity JPY bil     ...                                     742 861 925 906 1,072    
Liabilities JPY bil     ...                                     681 883 819 857 938    
Non-Current Liabilities JPY bil                                           214 293 311 338 360    
Current Liabilities JPY bil     ...                                     467 591 509 519 577    
                                                           
Net Debt/EBITDA ... ... ... ... ...                                 -0.228 -0.405 -0.287 0.067 -0.134    
Net Debt/Equity %     ...                                     -6.57 -10.0 -7.13 1.62 -2.85    
Cost of Financing %     ... ...                                   1.41 1.12 1.000 0.830 0.907    
cash flow                                                        
Total Cash From Operations JPY bil ... ... ... ... ... ... ... ...                           156 151 156 126 177    
Total Cash From Investing JPY bil ... ... ... ... ... ... ... ...                           -90.5 -89.1 -101 -88.6 -100    
Total Cash From Financing JPY bil ... ... ... ... ... ... ... ...                           -57.3 18.9 -79.6 -52.0 -16.0    
Net Change In Cash JPY bil ... ... ... ... ... ... ... ...                           21.2 98.2 -25.9 -29.7 69.6    
valuation                                                        
Market Capitalisation USD mil       ...                                   9,980 9,750 11,100 8,143 10,418    
Enterprise Value (EV) USD mil     ... ...                                   9,980 9,750 11,100 8,143 10,418    
Number Of Shares mil       ...                                   847 847 840 828 788    
Share Price JPY                                           934 1,017 1,397 1,043 1,353    
Price/Earnings (P/E)     ... ...                                   6.53 7.22 10.0 7.53 11.4    
Price/Cash Earnings (P/CE) ... ... ... ... ...                                 4.89 5.36 6.86 5.16 6.02    
EV/EBITDA ... ... ... ... ...                                 4.56 5.16 5.81 4.39 5.25    
Price/Book Value (P/BV)     ... ...                                   1.07 1.00 1.27 0.953 0.995    
Dividend Yield %     ... ...                                   2.14 2.36 2.15 3.07 2.36    
income statement Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                                        
Sales JPY bil     ... ...                                   1,762 1,818 1,947 1,895 2,068    
Cost of Goods & Services JPY bil     ... ...                                   1,452 1,494 1,590 1,566 1,703    
Gross Profit JPY bil     ... ...                                   310 323 357 329 365    
Selling, General & Admin JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ...               70.7 86.0 95.1 79.9 113    
Research & Development JPY bil ... ... ... ... ... ... ... ...                           66.0 73.1 88.9 92.4 92.5    
Other Operating Expense JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         0.002 0 0.001 0.002 0.001    
Staff Cost JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ...               64.2 72.4 80.0 83.0 83.5    
Other Operating Cost (Income) JPY bil ... ... ... ... ... ... ... ... ... ... ...                     0 0 0 0 0    
EBITDA JPY bil ... ... ... ... ...                                 214 213 229 220 228    
Depreciation JPY bil ... ... ... ... ...                                 40.4 48.5 56.7 63.3 68.3    
EBIT JPY bil     ... ...                                   173 164 173 157 160    
Net Financing Cost JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ...               0.504 -0.941 -1.79 -0.656 -0.253    
Financing Cost JPY bil     ... ...                                   2.12 2.07 2.23 1.87 2.34    
Financing Income JPY bil ... ... ... ... ... ... ... ...                           1.62 3.01 4.01 2.53 2.59    
FX (Gain) Loss JPY bil ... ... ... ... ... ... ... ... ... ... ...                     0.446 -2.96 -2.94 -0.075 0.178    
(Income) / Loss from Affiliates JPY bil     ... ...                                   -12.2 -10.6 -10.4 -7.20 -6.29    
Extraordinary Cost JPY bil     ... ...                                   -18.0 -15.4 -18.1 -9.46 -11.6    
Pre-Tax Profit JPY bil     ... ...                                   189 178 189 164 169    
Tax JPY bil     ... ...                                   44.5 42.9 50.9 44.0 41.6    
Minorities JPY bil     ... ...                                   23.5 22.5 23.4 16.3 18.7    
Net Profit JPY bil     ... ...                                   121 112 114 104 109    
Net Profit Avail. to Common JPY bil     ... ...                                   121 112 114 104 109    
Dividends JPY bil     ... ...                                   20.3 23.5 26.3 25.2 25.6    
growth rates                                                        
Total Revenue Growth % ...   ... ... ...                                 8.68 3.17 7.09 -2.64 9.13    
Operating Cost Growth % ...   ... ... ...                                 11.1 16.4 15.6 -6.33 19.1    
Staff Cost Growth % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...             12.7 12.8 10.5 3.74 0.665    
EBITDA Growth % ... ... ... ... ... ...                               34.6 -0.497 7.82 -4.07 3.64    
EBIT Growth % ...   ... ... ...                                 40.4 -5.25 5.08 -9.21 1.95    
Pre-Tax Profit Growth % ...   ... ... ...                                 44.9 -6.17 6.13 -12.8 2.90    
Net Profit Growth % ...   ... ... ...                                 13.1 -7.43 1.75 -9.00 4.63    
ratios                                                        
ROE %     ... ...                                   18.8 14.0 12.8 11.4 11.0    
ROA %     ... ...                                   9.11 7.09 6.55 5.93 5.77    
ROCE %     ... ...                                   15.1 12.1 11.1 9.54 9.17    
Gross Margin %     ... ...                                   17.6 17.8 18.3 17.4 17.6    
EBITDA Margin % ... ... ... ... ...                                 12.1 11.7 11.8 11.6 11.0    
EBIT Margin %     ... ...                                   9.84 9.04 8.87 8.27 7.73    
Net Margin %     ... ...                                   6.88 6.18 5.87 5.49 5.26    
Payout Ratio %     ... ...                                   16.8 20.9 23.0 24.3 23.5    
Cost of Financing %     ... ...                                   1.41 1.12 1.000 0.830 0.907    
Net Debt/EBITDA ... ... ... ... ...                                 -0.228 -0.405 -0.287 0.067 -0.134    
balance sheet Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
balance sheet                                                        
Cash & Cash Equivalents JPY bil     ...                                     185 321 277 225 306    
Receivables JPY bil     ...                                     224 281 260 305 343    
Inventories JPY bil     ...                                     211 245 251 263 308    
Other ST Assets JPY bil     ...                                     69.3 69.2 82.2 77.4 86.0    
Current Assets JPY bil     ...                                     689 916 870 871 1,043    
Property, Plant & Equipment JPY bil     ...                                     548 601 633 664 695    
LT Investments & Receivables JPY bil     ...                                     128 148 159 148 188    
Intangible Assets JPY bil ... ... ... ...                                   10.7 13.8 13.2 17.4 27.9    
Goodwill JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...           1.62 1.92 1.10 2.45 10.8    
Non-Current Assets JPY bil     ...                                     733 828 874 892 967    
Total Assets JPY bil     ...                                     1,422 1,744 1,744 1,763 2,010    
                                                           
Trade Payables JPY bil     ...                                     306 354 329 337 369    
Short-Term Debt JPY bil     ...                                     56.1 112 58.0 60.9 73.9    
Other ST Liabilities JPY bil     ...                                     49.9 67.2 59.3 70.8 73.6    
Current Liabilities JPY bil     ...                                     467 591 509 519 577    
Long-Term Debt JPY bil     ...                                     79.8 122 153 179 202    
Other LT Liabilities JPY bil     ...                                     134 171 158 159 159    
Non-Current Liabilities JPY bil                                           214 293 311 338 360    
Liabilities JPY bil     ...                                     681 883 819 857 938    
Preferred Equity and Hybrid Capital JPY bil ... ... ... ... ... ... ... ... ... ...                       0 0 0 0 0    
Share Capital JPY bil     ...                                     91.1 91.2 82.3 82.3 82.8    
Treasury Stock JPY bil     ...                                     0.751 10.7 20.7 71.4 71.4    
Equity Before Minority Interest JPY bil     ...                                     615 708 781 768 910    
Minority Interest JPY bil     ...                                     127 153 144 138 162    
Equity JPY bil     ...                                     742 861 925 906 1,072    
growth rates                                                        
Total Asset Growth % ...   ... ...                                   14.8 22.6 -0.006 1.10 14.0    
Shareholders' Equity Growth % ...   ... ...                                   35.6 16.1 7.41 -2.02 18.3    
Net Debt Growth % ...   ... ...                                   -478 77.0 -23.6 -122 -308    
Total Debt Growth % ...   ... ...                                   -17.2 72.6 -10.1 13.9 14.8    
ratios                                                        
Total Debt JPY bil     ...                                     136 234 211 240 276    
Net Debt JPY bil     ...                                     -48.7 -86.3 -65.9 14.7 -30.6    
Working Capital JPY bil     ...                                     129 172 182 231 281    
Capital Employed JPY bil     ...                                     863 1,001 1,056 1,123 1,249    
Net Debt/Equity %     ...                                     -6.57 -10.0 -7.13 1.62 -2.85    
Current Ratio     ...                                     1.48 1.55 1.71 1.68 1.81    
Quick Ratio     ...                                     0.876 1.02 1.06 1.02 1.12    
cash flow Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
cash flow                                                        
Net Profit JPY bil     ... ...                                   121 112 114 104 109    
Depreciation JPY bil ... ... ... ... ...                                 40.4 48.5 56.7 63.3 68.3    
Non-Cash Items JPY bil ... ... ... ... ... ... ... ...                           7.99 10.9 15.1 18.5 19.3    
Change in Working Capital JPY bil ... ... ... ... ... ... ... ...                           -7.53 -23.6 -33.8 -52.8 -17.4    
Total Cash From Operations JPY bil ... ... ... ... ... ... ... ...                           156 151 156 126 177    
                                                           
Capital Expenditures JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         -70.0 -84.6 -104 -102 -94.5    
Net Change in LT Investment JPY bil ... ... ... ... ... ... ... ...                           -0.218 -5.86 -2.64 0.726 -0.151    
Net Cash From Acquisitions JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         5.04 5.10 1.54 0.387 -7.96    
Other Investing Activities JPY bil ... ... ... ... ... ... ... ...                           -28.2 -7.10 -2.76 11.3 2.36    
Total Cash From Investing JPY bil ... ... ... ... ... ... ... ...                           -90.5 -89.1 -101 -88.6 -100    
                                                           
Dividends Paid JPY bil ... ... ... ... ... ... ... ...                           -18.6 -21.1 -25.9 -25.6 -25.2    
Issuance Of Shares JPY bil ... ... ... ... ... ... ... ...                           0.111 -14.9 -29.8 -25.9 -0.013    
Issuance Of Debt JPY bil ... ... ... ... ... ... ... ...                           -36.1 68.3 4.48 13.3 20.7    
Other Financing Activities JPY bil ... ... ... ... ... ... ... ...                           -2.66 -13.3 -28.4 -13.8 -11.5    
Total Cash From Financing JPY bil ... ... ... ... ... ... ... ...                           -57.3 18.9 -79.6 -52.0 -16.0    
                                                           
Effect of FX Rates JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         12.7 17.8 -1.24 -15.2 9.17    
Net Change In Cash JPY bil ... ... ... ... ... ... ... ...                           21.2 98.2 -25.9 -29.7 69.6    
ratios                                                        
Days Sales Outstanding days     ... ...                                   46.5 56.4 48.8 58.8 60.5    
Days Sales Of Inventory days     ... ...                                   53.1 59.9 57.6 61.4 65.9    
Days Payable Outstanding days     ... ...                                   76.9 86.4 75.6 78.6 79.1    
Cash Conversion Cycle days     ... ...                                   22.6 29.9 30.9 41.6 47.3    
Cash Earnings JPY bil ... ... ... ... ...                                 162 161 171 167 177    
Free Cash Flow JPY bil ... ... ... ... ... ... ... ...                           65.8 61.5 54.9 37.5 76.4    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ...                           3.98 4.66 5.32 5.36 4.57    
other ratios Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                         
Employees ... ... ... ... ... ... ...                             29,430 30,864 32,418 33,631 35,262    
Cost Per Employee USD per month ... ... ... ... ... ... ... ... ... ... ... ... ... ...               1,858 1,737 1,711 1,733 1,719    
Cost Per Employee (Local Currency) JPY per month ... ... ... ... ... ... ... ... ... ... ... ... ... ...               181,712 195,493 205,615 205,620 197,414    
Operating Cost (As % of Sales) %     ... ...                                   7.76 8.75 9.45 9.09 9.92    
Research & Development (As % of Sales) % ... ... ... ... ... ... ... ...                           3.75 4.02 4.57 4.88 4.47    
Staff Cost (As % of Sales) % ... ... ... ... ... ... ... ... ... ... ... ... ... ...               3.64 3.98 4.11 4.38 4.04    
Effective Tax Rate %     ... ...                                   23.5 24.1 27.0 26.8 24.6    
Total Revenue Growth (5-year average) % ... ... ... ... ...     ... ...                         1.11 13.8 6.46 7.67 4.99    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...     ... ...               1.92 2.30 2.34 1.25 1.29    
valuation Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                         
Market Capitalisation USD mil       ...                                   9,980 9,750 11,100 8,143 10,418    
Enterprise Value (EV) USD mil     ... ...                                   9,980 9,750 11,100 8,143 10,418    
Number Of Shares mil       ...                                   847 847 840 828 788    
Share Price JPY                                           934 1,017 1,397 1,043 1,353    
EV/EBITDA ... ... ... ... ...                                 4.56 5.16 5.81 4.39 5.25    
Price/Earnings (P/E)     ... ...                                   6.53 7.22 10.0 7.53 11.4    
Price/Cash Earnings (P/CE) ... ... ... ... ...                                 4.89 5.36 6.86 5.16 6.02    
P/FCF ... ... ... ... ... ... ... ...                           12.0 14.0 21.4 23.1 14.0    
Price/Book Value (P/BV)     ... ...                                   1.07 1.00 1.27 0.953 0.995    
Dividend Yield %     ... ...                                   2.14 2.36 2.15 3.07 2.36    
Free Cash Flow Yield % ... ... ... ... ... ... ... ...                           < 0.001 < 0.001 < 0.001 < 0.001 < 0.001    
Earnings Per Share (EPS) JPY     ... ...                                   143 141 139 138 119    
Cash Earnings Per Share JPY ... ... ... ... ...                                 191 190 204 202 225    
Free Cash Flow Per Share JPY ... ... ... ... ... ... ... ...                           77.7 72.5 65.4 45.2 97.0    
Book Value Per Share JPY     ... ...                                   875 1,016 1,101 1,094 1,361    
Dividend Per Share JPY     ... ...                                   20.0 24.0 30.0 32.0 32.0    
EV/Sales     ... ...                                   0.554 0.604 0.685 0.510 0.579    
EV/EBIT     ... ...                                   5.63 6.68 7.73 6.16 7.49    
EV/Free Cash Flow ... ... ... ... ... ... ... ...                           14.8 17.9 24.3 25.8 15.7    
EV/Capital Employed     ... ...                                   1.22 1.17 1.27 0.847 0.942    
Earnings Per Share Growth % ...   ... ... ...                                 32.9 -1.61 -1.08 -0.653 -13.9    
Cash Earnings Per Share Growth % ... ... ... ... ... ...                               13.4 -0.595 7.27 -0.798 11.3    
Book Value Per Share Growth % ...   ... ... ...                                 35.6 16.1 8.31 -0.646 24.4    
sales of vehicles Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                         
Price Per Vehicle Sold JPY ... ... ... ... ... ... ... ...                           2,759,120 2,719,540 2,914,120 3,074,840 3,308,000    
EBIT Per Vehicle Sold JPY ... ... ... ... ... ... ... ...                           271,519 245,798 258,449 254,318 255,594    
Net Profit Per Vehicle Sold JPY ... ... ... ... ... ... ... ...                           189,924 167,976 171,022 168,669 173,969    
Price Per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ...                           28,217 24,163 24,250 25,915 28,803    
EBIT Per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ...                           2,777 2,184 2,151 2,143 2,225    
Net Profit Per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ...                           1,942 1,492 1,423 1,422 1,515    
Market Value per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ...                           15,628 14,586 16,616 13,212 16,663    
Production of Vehicles vehicles ... ... ... ... ... ... ... ...                           637,931 671,229 668,000 614,798 626,380    
Production of Vehicles (At Home) vehicles ... ... ... ... ... ... ...                             247,321 272,449 250,000 238,309 230,862 ... ...
Domestic Production (As % Of Total) % ... ... ... ... ... ... ... ...                           38.8 40.6 37.4 38.8 36.9 ... ...
Sales of Vehicles vehicles ... ... ... ... ... ... ... ...                           638,614 668,418 668,000 616,350 625,238    
Sales of Vehicles Abroad vehicles ... ... ... ... ... ... ... ... ... ... ...                     572,151 595,880 596,660 538,692 549,234    
Sales of Vehicles Abroad (As % of Total) % ... ... ... ... ... ... ... ... ... ... ...                     89.6 89.1 89.3 87.4 87.8    
Sales of Heavy & Medium Trucks & Buses vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     67,622 68,980 72,500 76,142 79,348 ... ...
Sales of Light Commercial Vehicles vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     428,264 442,311 595,500 540,208 545,890 ... ...
sales geography Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                         
Sales of Vehicles in the USA vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ...
Sales of Vehicles in Japan vehicles ... ... ... ... ... ... ... ... ... ... ...                     75,064 82,609 81,000 85,000 80,000 ...  

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Isuzu's Total Cash From Operations fell 23.1% yoy to JPY 19.8 bil in 1Q2020

By Helgi Analytics - September 27, 2020

Isuzu Motors's operating cash flow stood at JPY 19.8 bil in 1Q2020, down 23.1% when compared to the previous year. Historically, between 2Q1999 - 1Q2020, the firm’s operating cash flow reached a high of JPY 68.0 bil in 2Q2010 and a low of JPY -31.7 bil...

Isuzu's employees fell 1.09% yoy to 36,856 in 2019

By Helgi Analytics - September 27, 2020

Isuzu Motors employed 36,856 employees in 2019, down 1.09% compared to the previous year. Historically, between 1999 and 2019, the firm's workforce hit a high of 37,263 employees in 2018 and a low of 18,130 employees in 2003. Average personnel cost s...

Isuzu's net profit fell 25.0% yoy to JPY 86.9 bil in 2019

By Helgi Analytics - September 27, 2020

Isuzu Motors made a net profit of JPY 86.9 bil with revenues of JPY 2,079 bil in 2019, down by 25% and down by 3.7%, respectively, compared to the previous year. This translates into a net margin of 4.18%. On the operating level, EBITDA reached JPY 224 bi...

Isuzu's price/earnings (P/E) fell 18.6% yoy to 9.30 in 2019

By Helgi Analytics - September 27, 2020

Isuzu Motors stock traded at JPY 1,396 per share at the end 2019 translating into a market capitalization of USD 9,665 mil. Since the end of 2014, stock has appreciated by 37.2% representing an annual average growth of 6.53%. In absolute terms, the valu...

Isuzu's Share Price fell 8.85% yoy to JPY 1,396 in 2019

By Helgi Analytics - September 27, 2020

Isuzu Motors stock traded at JPY 1,396 per share at the end 2019 implying a market capitalization of USD 9,665 mil. Since the end of 2014, stock has appreciated by 37.2% implying an annual average growth of 6.53% In absolute terms, the value of the company ...

Isuzu's Cash & Cash Equivalents fell 1.04% yoy to JPY 278 bil in 2019

By Helgi Analytics - September 27, 2020

Isuzu Motors's total assets reached JPY 2,130 bil at the end of 2019, up 4.5% compared to the previous year. Current assets amounted to JPY 1,097 bil, or 51.5% of total assets while cash stood at JPY 278 bil at the end of 2019. ...

Isuzu's Net Debt/EBITDA rose 3,925% yoy to 0.194 in 2019

By Helgi Analytics - September 27, 2020

Isuzu Motors's net debt stood at JPY 43.4 bil and accounted for 3.80% of equity at the end of 2019. The ratio is up 3.92 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 1,595% in 2002 and a low of ...

Isuzu's ROCE fell 29.5% yoy to 6.36% in 2019

By Helgi Analytics - September 27, 2020

Isuzu Motors made a net profit of JPY 86.9 bil in 2019, down 25% compared to the previous year. Historically, between 1992 and 2019, the company's net profit reached a high of JPY 121 bil in 2013 and a low of JPY -124 bil in 2002. The result implies a ret...

Isuzu's Total Cash From Operations fell 26.3% yoy to JPY 130 bil in 2019

By Helgi Analytics - September 27, 2020

Isuzu Motors's operating cash flow stood at JPY 130 bil in 2019, down 26.3% when compared to the previous year. Historically, between 2000 - 2019, the firm’s operating cash flow reached a high of JPY 177 bil in 2017 and a low of JPY 30.8 bil in 200...

Isuzu's Net Margin fell 22.1% yoy to 4.18% in 2019

By Helgi Analytics - September 27, 2020

Isuzu Motors made a net profit of JPY 86.9 bil with revenues of JPY 2,079 bil in 2019, down by 25.0% and down by 3.70%, respectively, compared to the previous year. This translates into a net margin of 4.18%. Historically, between 1992 and 2019, the...

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Isuzu Motors Ltd. is a Japanese commercial vehicles and diesel engine manufacturing company headquartered in Tokyo, Japan. Its principal activity is the production, distribution and sale of Isuzu commercial vehicles and diesel engines. The company was founded by Yoshisuke Aikawa in 1916, as the Tokyo Gas Company, a Japanese oil and gasoline manufacturer, which in 1934 fused with the carmaker and was renamed Isuzu, after Isuzu River. Isuzu is famous for producing commercial vehicles and diesel engines. Isuzu-branded vehicles are sold in most commercial markets worldwide. Isuzu diesel engines are used by Renault-Nissan Alliance and General Motors. It operates a 50:50 joint venture with Anadolu Group called Anadolu Isuzu, which was formed in 1984 and is developing a range of minibus, city bus and intercity bus for sale Turkey

Finance

Isuzu Motors has been growing its sales by 2.72% a year on average in the last 5 years. EBITDA has grown on average by 1.03% a year during that time to total of JPY 224 bil in 2019, or 10.8% of sales. That’s compared to 11.4% average margin seen in last five years.

The company netted JPY 86.9 bil in 2019 implying ROE of 7.81% and ROCE of 6.36%. Again, the average figures were 10.7% and 9.04%, respectively when looking at the previous 5 years.

Isuzu Motors’s net debt amounted to JPY 43.4 bil at the end of 2019, or 3.80% of equity. When compared to EBITDA, net debt was 0.194x, up when compared to average of -0.033x seen in the last 5 years.

Valuation

Isuzu Motors stock traded at JPY 1,396 per share at the end of 2019 resulting in a market capitalization of USD 9,665 mil. Over the previous five years, stock price grew by 37.2% or 6.53% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 4.75x and price to earnings (PE) of 9.30x as of 2019.