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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.

Market Outlook

Short Term

< 1 year
Positive
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 years
Positive
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 years
Positive
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

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.