7202
JP:CO:ISUZU
いすゞ自動車
- Stock
Last Close
1,999.00
25/11 06:45
Market Cap
1.66T
Beta: -
Volume Today
6.18M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 179.39B - | 207.95B 15.92% | 241.05B 15.92% | 252.52B 4.76% | 266.03B 5.35% | 291.80B 9.69% | 315.66B 8.18% | 306.03B 3.05% | 382.97B 25.14% | 545.57B 42.46% | |
average payables | 312.23B - | 320.64B 2.69% | 330.36B 3.03% | 328.86B 0.45% | 339.82B 3.33% | 345.28B 1.60% | 326.02B 5.58% | 320.79B 1.60% | 382.95B 19.38% | 466.60B 21.84% | |
average receivables | 282.11B - | 303.95B 7.74% | 336.00B 10.54% | 360.38B 7.26% | 394.53B 9.47% | 416.65B 5.61% | 411.13B 1.32% | 413.78B 0.64% | 492.78B 19.09% | 580.12B 17.72% | |
book value per share | 747.71 - | 898.17 20.12% | 906.97 0.98% | 1.04K 14.54% | 1.17K 12.40% | 1.23K 5.41% | 1.29K 4.98% | 1.39K 7.22% | 1.54K 11.24% | 1.69K 9.53% | |
capex per share | 0.10 - | 0.04 65.62% | -0.01 116.90% | -0.07 1,077.70% | 0.01 117.86% | 0.08 515.09% | |||||
capex to depreciation | 0.00 - | 0.00 71.07% | -0.00 114.09% | -0.00 941.11% | 0.00 116.60% | 0.00 459.65% | |||||
capex to operating cash flow | 0.00 - | 0.00 64.19% | -0.00 119.00% | -0.00 883.99% | 0.00 115.29% | 0.00 566.35% | |||||
capex to revenue | 0.00 - | 0.00 68.06% | -0.00 116.26% | -0.00 1,004.97% | 0.00 116.85% | 0.00 468.36% | |||||
cash per share | 299.11 - | 402.48 34.56% | 342.64 14.87% | 346.38 1.09% | 436.63 26.06% | 430.88 1.32% | 431.55 0.16% | 544.16 26.09% | 459.49 15.56% | 489.39 6.51% | |
days of inventory on hand | 46.30 - | 55.10 19.00% | 57.73 4.76% | 57.53 0.34% | 59.25 2.99% | 63.58 7.31% | 68.30 7.42% | 65.55 4.03% | 84.80 29.36% | 86.11 1.55% | |
days payables outstanding | 78.29 - | 78.52 0.30% | 76.16 3.01% | 73.97 2.88% | 75.23 1.71% | 70.30 6.56% | 65.82 6.37% | 74.94 13.85% | 77.46 3.37% | 69.74 9.97% | |
days sales outstanding | 58.54 - | 63.21 7.97% | 65.64 3.84% | 69.94 6.55% | 73.13 4.56% | 71.07 2.81% | 70.86 0.31% | 81.06 14.41% | 81.55 0.60% | 68.36 16.18% | |
debt to assets | 0.09 - | 0.13 39.41% | 0.14 13.13% | 0.13 8.06% | 0.14 2.86% | 0.14 3.20% | 0.16 12.10% | 0.14 9.87% | 0.19 31.72% | 0.17 9.32% | |
debt to equity | 0.22 - | 0.30 38.56% | 0.34 14.08% | 0.30 12.25% | 0.30 0.63% | 0.32 5.20% | 0.35 10.47% | 0.31 12.32% | 0.44 43.39% | 0.39 11.73% | |
dividend yield | 0.02 - | 0.02 19.27% | 0.03 69.66% | 0.02 21.48% | 0.02 9.88% | 0.02 20.66% | 0.05 124.85% | 0.02 54.09% | 0.03 24.16% | 0.05 52.87% | |
earnings yield | 0.12 - | 0.09 26.56% | 0.12 36.57% | 0.08 32.08% | 0.08 1.62% | 0.10 22.27% | 0.15 53.18% | 0.05 68.37% | 0.10 110.60% | 0.12 20.87% | |
enterprise value | 907.79B - | 1.23T 35.50% | 935.69B 23.93% | 1.13T 21.00% | 1.22T 7.58% | 1.10T 9.87% | 542.84B 50.56% | 788.74B 45.30% | 1.40T 78.11% | 1.35T 3.65% | |
enterprise value over ebitda | 3.96 - | 5.09 28.36% | 3.76 26.13% | 5.18 37.79% | 4.98 3.77% | 4.14 16.84% | 2.33 43.87% | 4.09 75.92% | 4.48 9.54% | 3.52 21.45% | |
ev to operating cash flow | 5.70 - | 8.12 42.34% | 7.04 13.30% | 7.48 6.30% | 6.89 7.90% | 7.01 1.80% | 4.39 37.43% | 3.54 19.37% | 8.17 130.77% | 5.96 27.00% | |
ev to sales | 0.52 - | 0.65 26.95% | 0.49 25.81% | 0.58 19.37% | 0.59 1.50% | 0.51 13.17% | 0.26 48.91% | 0.41 58.38% | 0.56 35.17% | 0.42 24.19% | |
free cash flow per share | 188.05 - | 180.44 4.05% | 160.50 11.05% | 192.04 19.65% | 224.52 16.91% | 207.31 7.66% | 167.72 19.10% | 302.24 80.20% | 222.06 26.53% | 292.95 31.92% | |
free cash flow yield | 0.16 - | 0.11 28.76% | 0.14 22.29% | 0.13 5.58% | 0.14 5.49% | 0.14 0.87% | 0.23 68.98% | 0.25 8.41% | 0.14 44.99% | 0.19 32.67% | |
graham net net | -231.59 - | -224.65 3.00% | -293.74 30.75% | -301.02 2.48% | -238.74 20.69% | -293.14 22.79% | -319.58 9.02% | -239.51 25.05% | -575.02 140.08% | -518.07 9.90% | |
graham number | 1.54K - | 1.68K 9.01% | 1.68K 0.16% | 1.67K 0.71% | 1.88K 12.51% | 2.04K 8.62% | 1.79K 12.26% | 1.34K 24.92% | 2.38K 76.89% | 2.73K 14.74% | |
income quality | 0.84 - | 0.82 2.64% | 0.71 13.27% | 1.02 42.45% | 1.00 1.21% | 0.84 16.22% | 0.86 2.47% | 2.57 197.85% | 0.84 67.19% | 0.84 0.08% | |
intangibles to total assets | 0.01 - | 0.01 4.36% | 0.01 17.33% | 0.01 14.86% | 0.01 23.72% | 0.01 7.82% | 0.01 9.19% | 0.01 21.89% | 0.03 262.30% | 0.02 19.91% | |
interest coverage | 84.14 - | 78.03 7.26% | 86.56 10.94% | 61.43 29.03% | 88.14 43.49% | 81.54 7.49% | 49.62 39.14% | 33.48 32.52% | 87.89 162.47% | 113.85 29.54% | |
interest debt per share | 165.34 - | 273.74 65.57% | 314.71 14.97% | 316.92 0.70% | 357.45 12.79% | 396.56 10.94% | 460.38 16.09% | 433.08 5.93% | 687.41 58.72% | 664.84 3.28% | |
inventory turnover | 7.88 - | 6.62 15.97% | 6.32 4.55% | 6.34 0.34% | 6.16 2.90% | 5.74 6.82% | 5.34 6.91% | 5.57 4.20% | 4.30 22.70% | 4.24 1.52% | |
invested capital | 0.22 - | 0.30 38.56% | 0.34 14.08% | 0.30 12.25% | 0.30 0.63% | 0.32 5.20% | 0.35 10.47% | 0.31 12.32% | 0.44 43.39% | 0.39 11.73% | |
market cap | 1.00T - | 1.34T 33.58% | 962.64B 28.27% | 1.16T 20.51% | 1.29T 10.79% | 1.13T 12.19% | 527.56B 53.26% | 876.94B 66.23% | 1.23T 40.31% | 1.22T 0.52% | |
net current asset value | -6.86B - | 51.97B 857.30% | 18.08B 65.20% | 38.68B 113.92% | 114.16B 195.11% | 98.01B 14.15% | 100.83B 2.88% | 143.39B 42.21% | 29.03B 79.75% | 165.71B 470.85% | |
net debt to ebitda | -0.42 - | -0.46 9.51% | -0.11 76.63% | -0.13 18.05% | -0.27 115.21% | -0.12 57.84% | 0.07 156.48% | -0.46 798.73% | 0.56 221.66% | 0.34 39.46% | |
net income per share | 140.85 - | 139.34 1.07% | 138.42 0.66% | 119.13 13.94% | 134.17 12.62% | 150.17 11.93% | 110.14 26.66% | 57.91 47.43% | 162.87 181.27% | 195.75 20.19% | |
operating cash flow per share | 187.95 - | 180.41 4.01% | 160.51 11.03% | 192.11 19.69% | 224.50 16.86% | 207.23 7.69% | 167.72 19.07% | 302.24 80.20% | 222.06 26.53% | 292.95 31.92% | |
payables turnover | 4.66 - | 4.65 0.30% | 4.79 3.10% | 4.93 2.97% | 4.85 1.68% | 5.19 7.02% | 5.55 6.80% | 4.87 12.16% | 4.71 3.26% | 5.23 11.08% | |
receivables turnover | 6.23 - | 5.77 7.38% | 5.56 3.70% | 5.22 6.15% | 4.99 4.36% | 5.14 2.89% | 5.15 0.31% | 4.50 12.59% | 4.48 0.60% | 5.34 19.30% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.08 - | 0.07 17.12% | 0.06 2.30% | 0.05 21.16% | 0.05 2.67% | 0.05 4.06% | 0.04 29.18% | 0.02 49.72% | 0.05 137.56% | 0.05 12.02% | |
revenue per share | 2.08K - | 2.24K 7.62% | 2.33K 3.97% | 2.48K 6.58% | 2.63K 6.04% | 2.85K 8.22% | 2.82K 0.87% | 2.59K 8.26% | 3.25K 25.43% | 4.12K 27.03% | |
roe | 0.19 - | 0.16 17.65% | 0.15 1.62% | 0.11 24.86% | 0.11 0.19% | 0.12 6.19% | 0.09 30.13% | 0.04 50.97% | 0.11 152.84% | 0.12 9.73% | |
roic | 0.17 - | 0.13 23.06% | 0.12 6.11% | 0.10 19.47% | 0.10 0.54% | 0.11 6.34% | 0.08 27.72% | 0.04 44.31% | 0.08 92.59% | 0.10 21.50% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 747.71 - | 898.17 20.12% | 906.97 0.98% | 1.04K 14.54% | 1.17K 12.40% | 1.23K 5.41% | 1.29K 4.98% | 1.39K 7.22% | 1.54K 11.24% | 1.69K 9.53% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 757.65B - | 900.49B 18.85% | 881.20B 2.14% | 942.47B 6.95% | 1.06T 12.45% | 1.09T 2.94% | 1.11T 1.76% | 1.19T 6.84% | 1.31T 10.20% | 1.44T 9.83% | |
tangible book value per share | 894.42 - | 1.07K 19.84% | 1.06K 0.77% | 1.20K 12.46% | 1.35K 12.49% | 1.44K 7.32% | 1.51K 4.22% | 1.61K 6.84% | 1.69K 4.90% | 1.85K 9.78% | |
working capital | 235.53B - | 354.34B 50.44% | 364.43B 2.85% | 401.07B 10.05% | 475.53B 18.57% | 486.24B 2.25% | 516.35B 6.19% | 559.38B 8.33% | 592.55B 5.93% | 733.43B 23.77% |
All numbers in (except ratios and percentages)