7202:TSEIsuzu Motors Limited Analysis
Data as of 2026-05-28 - not real-time
¥2,282.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Isuzu Motors (7202.T) is trading at ¥2,282, comfortably above its 20‑day SMA (¥2,226) but just under the 50‑day SMA (¥2,291), indicating a modest short‑term strength. The RSI sits at 51, suggesting neutral momentum, while the MACD histogram is positive and the signal line is bullish, hinting at a potential upside continuation. Volatility remains high at roughly 40% over the past 30 days, yet the stock’s beta is exceptionally low (≈0.08), implying limited market‑wide risk. Fundamentally, revenue is expanding at a healthy 13.5% YoY, and the dividend yield of 4.18% with a payout ratio under 50% appears sustainable. Analysts (13 in total) rate the stock as a Buy with a median target of ¥2,500, translating to an upside of about 9‑13%, while the DCF model suggests even greater undervaluation.
Given the combination of modest technical support, strong cash‑flow‑backed dividends, and attractive valuation relative to targets, the stock presents a compelling entry point for investors seeking both income and capital appreciation, especially in an environment of extreme market greed.
Given the combination of modest technical support, strong cash‑flow‑backed dividends, and attractive valuation relative to targets, the stock presents a compelling entry point for investors seeking both income and capital appreciation, especially in an environment of extreme market greed.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Bullish MACD histogram with positive momentum
- Price above 20‑day SMA providing technical support
- Attractive dividend yield with sustainable payout
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Revenue growth of 13.5% supporting earnings expansion
- Analyst median target of ¥2,500 indicating ~9% upside
- Stable dividend income enhancing total return
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- DCF fair value suggests significant undervaluation
- Low beta reduces exposure to market swings
- Strong brand in commercial diesel engines with global reach
Key Metrics & Analysis
Financial Health
Revenue Growth13.50%
Profit Margin3.88%
P/E Ratio11.8
ROE10.68%
ROA3.66%
Debt/Equity51.53
P/B Ratio1.1
Op. Cash Flow¥247.4B
Free Cash Flow¥-32667875328
Technical Analysis
TrendNeutral
RSI51.3
Support¥2,089.50
Resistance¥2,506.50
MA 20¥2,226.58
MA 50¥2,291.36
MA 200¥2,262.95
MACDBullish
VolumeDecreasing
Fear & Greed Index92.84
Valuation
Fair Value¥5,120.23
Target Price¥2,586.92
Upside/Downside13.36%
GradeUndervalued
TypeBlend
Dividend Yield4.18%
Risk Assessment
Beta0.08
Volatility39.63%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.