ISUZ

COM:ISUZU

Isuzu

  • Privately Held

Company Overview

Metric
Company NameIsuzuWerribee MazdaGM VenturesMitsubishi Motors Corporation
Symbol7.21K
MSH IDCOM:ISUZUAU:COM:WERRIBEEMAZDACOM:GMVENTURESCOM:MITSUBISHI-MOTORS
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorTransportationConsumer ServicesTransportationConsumer Cyclical
IndustryAutomotiveAutomotiveAutomotive & TransportationAuto - Manufacturers
CountryJPAUUSJP
Stage
Employee Count2628.98K
Websiteisuzu.comwerribeemazda.com.augmventures.commitsubishi-motors.com
LinkedInisuzunorthamericagmventures
Founders

Market Metrics

Metric
Market Cap5.06B
Enterprise Value
Monthly Web Traffic1.50K
Web Traffic Growth0.43
Valuation
Raised Capital

Financial Performance

Metric
Revenue18.60B
Revenue (LTM)
Revenue (NTM)
Gross Profit4.06B
EBITDA1.73B
Operating Income1.27B
Net Income1.03B
EPS0.69
Diluted EPS0.69
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.21
Operating Profit Margin0.07
EBITDA Margin0.09
Net Profit Margin0.06
Return on Equity0.17
Return on Assets0.06
Return on Capital Employed0.17

Valuation Multiples

Metric
P/E Ratio4.79
P/B Ratio0.73
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.28
EV Multiple4.20

Operational Metrics

Metric
Days Sales Outstanding49.46
Days Payables Outstanding58.69
Days Inventory Outstanding71.70
Operating Cycle121.96
Cash Conversion Cycle60.72
Asset Turnover1.17

Cash Flow Metrics

Metric
Operating Cash Flow939.08M
Free Cash Flow93.11M
Cash Flow to Debt0.29
Operating Cash Flow/Sales0.05
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents4.50B
Accounts Receivable195.16M
Inventory2.75B
Goodwill
Debt to Capitalization0.33
Debt to Assets0.19
Current Ratio1.34
Quick Ratio1.17

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.02
SG&A to Revenue0.03