Isuzu Motors Limited
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Isuzu Motors Limited Financial Snapshot
Operating Performance
Fast Facts
6-26-1 Minami-oi, Shinagawa-ku, 140- The company reported revenue of US$16,116.86
Headquarters Address
8722,Japan million during the fiscal year 2011 (2011). The
company's revenue grew at a CAGR of 3.37% during
Telephone + 81 3 54711141
2007–2011, with an annual growth of 30.96% over
2010. In 2011, the company recorded an operating
Fax + 81 3 54711043 margin of 5.20%, as against 0.77% in 2010.
Website www.isuzu.co.jp
Revenue and Margins
Ticker Symbol, Stock Exchange 7202, The Tokyo Stock Exchange
Number of Employees 24,407
Fiscal Year End March
Revenue (in US$ million) 16,116.86
Revenue (in JPY million) 1,415,544.00
SWOT Analysis Return on Equity
Strengths Weaknesses The company recorded a return on equity (ROE) of
15.73% for the fiscal year 2011, as compared to its
Dependence on General Motors peers, Nissan Motor Co., Ltd. (Ticker: BWA), Suzuki
Broad product portfolio
Corporation Motor Corporation (Ticker: 7269) and Toyota Motor
Corporation (Ticker: 7203), which recorded ROEs of
Diversified geographic presence 10.84%, 4.66% and 3.95% respectively. Furthermore,
the company reported an operating margin of 5.20%
Strong cash position in 2011.
Strong financial performance Return on Equity
Opportunities Threats
Establishment of new plants Foreign exchange risks
New subsidiary Natural disasters
Liquidity Position
The company reported a current ratio of 1.25 in 2011,
as compared to its peers, Nissan Motor Co., Ltd.,
Suzuki Motor Corporation and Toyota Motor
Corporation, which recorded current ratios of 1.45,
1.70 and 1.10 respectively. As of March 2011, the
company recorded cash and short-term investments
of worth US$2,275.20 million, against US$970.45
million current debt. The company reported a debt to
equity ratio of 0.83 in 2011 as compared to its peers,
Nissan Motor Co., Ltd., Suzuki Motor Corporation and
Toyota Motor Corporation, which recorded debt to
equity ratios of 1.39, 0.50 and 1.20 respectively.
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Isuzu Motors Limited - SWOT Profile Page 1
Isuzu Motors Limited
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TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview .................................................................................................................................................5
1.2 Business Description ...............................................................................................................................................5
1.3 Major Products and Services ...................................................................................................................................6
2 Analysis of Key Performance Indicators ............................................................................................... 7
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ...........................................7
2.2 Key Financial Performance Indicators ...................................................................................................................10
2.2.1 Revenue and Operating Profit .......................................................................................................................10
2.2.2 Asset, Liabilities and Capex ..........................................................................................................................11
2.2.3 Operational Efficiency ....................................................................................................................................12
2.2.4 Solvency ........................................................................................................................................................13
2.2.5 Valuation ........................................................................................................................................................14
2.3 Competitive Benchmarking ....................................................................................................................................15
2.3.1 Market Capitalization .....................................................................................................................................15
2.3.2 Efficiency .......................................................................................................................................................16
2.3.3 Capital Expenditure .......................................................................................................................................17
2.3.4 Turnover – Inventory and Asset ....................................................................................................................18
2.3.5 Liquidity ..........................................................................................................................................................19
3 Mergers & Acquisitions and Partnerships ........................................................................................... 20
3.1 M&A and Partnerships Strategy ............................................................................................................................20
4 Recent Developments .......................