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Total Valuation
Mazda Motor has a market cap or net worth of ¥718.05B. The enterprise value is ¥497.67B.
Market Cap¥718.05B
Enterprise Value¥497.67B
Share Statistics
Mazda Motor has 631,803,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding631,803,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mazda Motor’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.05%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.05%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee100.82M
Profits Per Employee719.23K
Employee Count48,783
Asset Turnover1.10
Inventory Turnover5.79
Valuation Ratios
The current PE Ratio of Mazda Motor is 20.1. Mazda Motor’s PEG ratio is -0.27.
PE Ratio20.1
PS Ratio0.13
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-7.35
Price to Operating Cash Flow3.16K
PEG Ratio-0.27
Income Statement
In the last 12 months, Mazda Motor had revenue of 4.92T and earned 35.09B in profits. Earnings per share was 55.64.
Revenue4.92T
Gross Profit886.40B
Operating Income51.58B
Pretax Income59.38B
Net Income35.09B
EBITDA191.39B
Earnings Per Share (EPS)55.64
Cash Flow
In the last 12 months, operating cash flow was 223.00M and capital expenditures -89.33B, giving a free cash flow of -89.11B billion.
Operating Cash Flow223.00M
Free Cash Flow-89.11B
Free Cash Flow per Share-141.04
Dividends & Yields
Mazda Motor pays an annual dividend of ¥25, resulting in a dividend yield of 4.52%
Dividend Per Share¥25
Dividend Yield4.52%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change39.33%
50-Day Moving Average1.09K
200-Day Moving Average1.12K
Relative Strength Index (RSI)57.90
Average Volume (3m)6.42M
Important Dates
Mazda Motor upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Mazda Motor as a current ratio of 1.52, with Debt / Equity ratio of 45.62%
Current Ratio1.52
Quick Ratio1.09
Debt to Market Cap1.29
Net Debt to EBITDA-1.12
Interest Coverage Ratio4.71
Taxes
In the past 12 months, Mazda Motor has paid 23.45B in taxes.
Income Tax23.45B
Effective Tax Rate0.39
Enterprise Valuation
Mazda Motor EV to EBITDA ratio is 2.30, with an EV/FCF ratio of -4.95.
EV to Sales0.09
EV to EBITDA2.30
EV to Free Cash Flow-4.95
EV to Operating Cash Flow1.98K
Balance Sheet
Mazda Motor has ¥1.29T in cash and marketable securities with ¥869.53B in debt, giving a net cash position of ¥423.67B billion.
Cash & Marketable Securities¥1.29T
Total Debt¥869.53B
Net Cash¥423.67B
Net Cash Per Share¥670.57
Tangible Book Value Per Share¥2.93K
Margins
Gross margin is 18.02%, with operating margin of 1.05%, and net profit margin of 0.71%.
Gross Margin18.02%
Operating Margin1.05%
Pretax Margin1.21%
Net Profit Margin0.71%
EBITDA Margin3.89%
EBIT Margin1.43%
Analyst Forecast
The average price target for Mazda Motor is ¥1,214.29, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,214.29
Price Target Upside9.94% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-2.01%
EPS Growth Forecast-69.29%