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5-day change | 1st Jan Change | ||
| 2,298.50 JPY | -3.32% |
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+6.71% | -5.78% |
| 13/05 | Isuzu's Fiscal 2026 Profit Slides Due to Iran War Impact But Could Rebound in Fiscal 2027 | MT |
| 13/05 | Isuzu Motors Limited Reports Earnings Results for the Full Year Ended March 31, 2026 | CI |
Projected Income Statement: Isuzu Motors Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 19,08,150 | 25,14,291 | 31,95,537 | 33,86,676 | 32,08,084 | 34,79,074 | 36,75,700 | 38,42,874 |
| Change | - | 31.77% | 27.09% | 5.98% | -5.27% | 8.45% | 5.65% | 4.55% |
| EBITDA 1 | 1,78,266 | 2,85,532 | 3,60,801 | 4,08,118 | 3,43,468 | 3,56,172 | 3,80,207 | 4,17,358 |
| Change | - | 60.17% | 26.36% | 13.11% | -15.84% | 3.7% | 6.75% | 9.77% |
| EBIT 1 | 95,732 | 1,87,197 | 2,53,546 | 2,93,085 | 2,29,109 | 2,03,703 | 2,74,277 | 3,09,590 |
| Change | - | 95.54% | 35.44% | 15.59% | -21.83% | -11.09% | 34.65% | 12.87% |
| Interest Paid 1 | -2,859 | -2,130 | -2,227 | -4,185 | -4,988 | -8,315 | -9,098 | -11,549 |
| Earnings before Tax (EBT) 1 | 86,829 | 2,04,281 | 2,69,841 | 3,05,591 | 2,40,126 | 2,30,575 | 2,89,020 | 3,36,717 |
| Change | - | 135.27% | 32.09% | 13.25% | -21.42% | -3.98% | 25.35% | 16.5% |
| Net income 1 | 42,708 | 1,26,193 | 1,51,743 | 1,76,442 | 1,34,363 | 1,34,876 | 1,72,300 | 1,98,814 |
| Change | - | 195.48% | 20.25% | 16.28% | -23.85% | 0.38% | 27.75% | 15.39% |
| Announcement Date | 13/05/21 | 13/05/22 | 12/05/23 | 14/05/24 | 14/05/25 | 13/05/26 | - | - |
Forecast Balance Sheet: Isuzu Motors Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,08,631 | 1,49,792 | 1,29,556 | 1,56,034 | 4,00,132 | 2,92,029 | 5,69,838 | 4,26,955 |
| Change | - | 237.89% | -13.51% | 20.44% | 156.44% | -27.02% | 95.13% | -25.07% |
| Announcement Date | 13/05/21 | 13/05/22 | 12/05/23 | 14/05/24 | 14/05/25 | 13/05/26 | - | - |
Cash Flow Forecast: Isuzu Motors Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 97,891 | 1,00,325 | 82,200 | 1,61,381 | 1,74,892 | 2,16,212 | 1,70,073 | 1,65,026 |
| Change | - | 2.49% | -18.07% | 96.33% | 8.37% | 23.63% | 7.26% | -2.97% |
| Free Cash Flow (FCF) 1 | 1,29,505 | -2,48,811 | 1,46,558 | 1,43,488 | 39,767 | 1,45,532 | 94,034 | 1,27,829 |
| Change | - | -292.12% | 158.9% | -2.09% | -72.29% | 265.96% | -35.39% | 35.94% |
| Announcement Date | 13/05/21 | 13/05/22 | 12/05/23 | 14/05/24 | 14/05/25 | 13/05/26 | - | - |
Forecast Financial Ratios: Isuzu Motors Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.34% | 11.36% | 11.29% | 12.05% | 10.71% | 10.24% | 10.34% | 10.86% |
| EBIT Margin (%) | 5.02% | 7.45% | 7.93% | 8.65% | 7.14% | 5.86% | 7.46% | 8.06% |
| EBT Margin (%) | 4.55% | 8.12% | 8.44% | 9.02% | 7.49% | 6.63% | 7.86% | 8.76% |
| Net margin (%) | 2.24% | 5.02% | 4.75% | 5.21% | 4.19% | 3.88% | 4.69% | 5.17% |
| FCF margin (%) | 6.79% | -9.9% | 4.59% | 4.24% | 1.24% | 4.27% | 2.56% | 3.33% |
| FCF / Net Income (%) | 303.23% | -197.17% | 96.58% | 81.32% | 29.6% | 104.09% | 54.58% | 64.3% |
Profitability | ||||||||
| ROA | 4.74% | 8.17% | 9.14% | 9.92% | 7.58% | 5.66% | 6.73% | 7.77% |
| ROE | 4.3% | 11.4% | 12.1% | 12.7% | 9.3% | 9.5% | 11.59% | 13.07% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.52x | 0.36x | 0.38x | 0.61x | 0.94x | 1.5x | 1.02x |
| Debt / Free cash flow | - | -0.6x | 0.88x | 1.09x | 5.26x | 2.01x | 6.06x | 3.34x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.13% | 3.99% | 2.57% | 4.77% | 5.45% | 6.21% | 4.63% | 4.29% |
| CAPEX / EBITDA (%) | 54.91% | 35.14% | 22.78% | 39.54% | 50.92% | 60.7% | 44.73% | 39.54% |
| CAPEX / FCF (%) | 75.59% | -40.32% | 56.09% | 112.47% | 439.79% | 108.95% | 180.86% | 129.1% |
Items per share | ||||||||
| Cash flow per share 1 | 169.6 | 289.8 | 334.1 | 379.8 | 333.4 | 411.5 | 365.5 | 403.8 |
| Change | - | 70.89% | 15.3% | 13.68% | -12.22% | 23.42% | 17.94% | 10.48% |
| Dividend per Share 1 | 30 | 66 | 79 | 92 | 92 | 92.64 | 102.2 | 119.1 |
| Change | - | 120% | 19.7% | 16.46% | 0% | 0.7% | 10.33% | 16.49% |
| Book Value Per Share 1 | 1,385 | 1,541 | 1,688 | 1,951 | 2,026 | 2,153 | 2,232 | 2,372 |
| Change | - | 11.2% | 9.57% | 15.58% | 3.87% | 6.24% | 8.2% | 6.25% |
| EPS 1 | 57.91 | 162.9 | 195.8 | 229.9 | 183 | 193.1 | 255.1 | 305.4 |
| Change | - | 181.25% | 20.19% | 17.46% | -20.4% | 5.53% | 27.09% | 19.72% |
| Nbr of stocks (in thousands) | 7,37,541 | 7,75,137 | 7,75,183 | 7,48,683 | 7,16,315 | 6,87,237 | 6,87,237 | 6,87,237 |
| Announcement Date | 13/05/21 | 13/05/22 | 12/05/23 | 14/05/24 | 14/05/25 | 13/05/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E ratio | 11.5x | 9.01x |
| PBR | 1.03x | 1.03x |
| EV / Sales | 0.44x | 0.58x |
| Yield | 4.03% | 4.45% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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