WATCH Isuzu Motors Limited (7202.T)
Consumer Cyclical · Auto Manufacturers · JPX · Japan
46
Final Score
-18.9%
Margin of Safety
49
Quality Score
¥2,320
Current Price
¥1.6T
Market Cap
Key Metrics
Pe Ratio
12.02
Forward Pe
9.12
Pb Ratio
1.06
Ev Ebitda
6.36
Roe
11.6%
Gross Margin
19.7%
Operating Margin
9.0%
Net Margin
4.1%
Dividend Yield
411.0%
Debt To Equity
60.17
Current Ratio
1.72
Beta
0.45
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥1,560
Base
¥1,950
High
¥2,340
⚠️ Value Trap Flags
- 🚩 {'flag': 'DEBT_OUTPACING_INCOME', 'severity': 'MED', 'evidence': 'Net debt growth (270.2%) outpacing operating income growth (-19.7%)'}
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
12.02
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.60
Current Ratio
1.72
Dilution Cagr
-0.04
Stage B — Quality Score: 49/100
Stage C — Cyclicality: LOW
Normalized EPS
¥212.16
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 12.3 |
| Balance Sheet | 13.0 |
| Stability | 12.0 |
| Moat Proxies | 5.5 |
Top Drivers
- Reasonable P/E of 12.0x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Conservative leverage: D/E ratio of 0.60x is well within Graham's maximum of 1.0x, reducing insolvency risk.
- Low cyclicality: earnings are relatively stable and predictable, making intrinsic value estimates more reliable.
Top Risks
- ⚠️ [MED] Leverage risk: Net debt growth (270.2%) outpacing operating income growth (-19.7%). Growing debt with stagnant income can lead to financial distress.
- Quality concern: Operating margin in structural decline
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | N/A | N/A | N/A | N/A | ¥N/A |
| 2023 | ¥3.2T | ¥595.2B | ¥253.6B | ¥151.7B | ¥195.75 |
| 2024 | ¥3.4T | ¥695.5B | ¥281.6B | ¥169.0B | ¥229.92 |
| 2025 | ¥3.2T | ¥662.3B | ¥229.5B | ¥140.1B | ¥229.92 |
| 2026 | ¥3.5T | ¥664.9B | ¥203.7B | ¥134.9B | ¥193.07 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | ¥172.1B | N/A | N/A |
| 2023 | ¥227.1B | N/A | ¥227.1B |
| 2024 | ¥308.7B | ¥-176.1B | ¥132.7B |
| 2025 | N/A | ¥-213.5B | ¥40.5B |
| 2026 | ¥247.4B | ¥-216.2B | ¥31.2B |