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Mazda Motor Corp (JP:7261)
:7261
Total Valuation
Mazda Motor has a market cap or net worth of ¥529.72B. The enterprise value is ¥290.81B.
Market Cap¥529.72B
Enterprise Value¥290.81B
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 0.12 and return on invested capital (ROIC) is 6.93%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.93%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee98.96M
Profits Per Employee4.26M
Employee Count48,783
Asset Turnover1.27
Inventory Turnover5.57
Valuation Ratios
The current PE Ratio of Mazda Motor is 5.23. Mazda Motor’s PEG ratio is -2.57.
PE Ratio5.23
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.62
Price to FCF2.26
Price to Operating Cash Flow1.57
PEG Ratio-2.57
Income Statement
In the last 12 months, Mazda Motor had revenue of 4.83T and earned 207.70B in profits. Earnings per share was 329.65.
Revenue4.83T
Gross Profit1.04T
Operating Income250.50B
Pretax Income298.32B
Net Income207.70B
EBITDA419.51B
Earnings Per Share (EPS)329.65
Cash Flow
In the last 12 months, operating cash flow was 352.36B and capital expenditures -107.70B, giving a free cash flow of 244.65B billion.
Operating Cash Flow352.36B
Free Cash Flow244.65B
Free Cash Flow per Share387.23
Dividends & Yields
Mazda Motor pays an annual dividend of ¥30, resulting in a dividend yield of 6.1%
Dividend Per Share¥30
Dividend Yield6.1%
Payout Ratio20.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-42.21%
50-Day Moving Average868.63
200-Day Moving Average986.71
Relative Strength Index (RSI)43.71
Average Volume (3m)7.64M
Important Dates
Mazda Motor upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Mazda Motor as a current ratio of 1.42, with Debt / Equity ratio of 38.96%
Current Ratio1.42
Quick Ratio0.93
Debt to Market Cap0.51
Net Debt to EBITDA-0.58
Interest Coverage Ratio31.96
Taxes
In the past 12 months, Mazda Motor has paid 88.91B in taxes.
Income Tax88.91B
Effective Tax Rate0.30
Enterprise Valuation
Mazda Motor EV to EBITDA ratio is 2.01, with an EV/FCF ratio of 2.77.
EV to Sales0.17
EV to EBITDA2.01
EV to Free Cash Flow2.77
EV to Operating Cash Flow2.01
Balance Sheet
Mazda Motor has ¥1.07T in cash and marketable securities with ¥699.08B in debt, giving a net cash position of -¥369.27B billion.
Cash & Marketable Securities¥1.07T
Total Debt¥699.08B
Net Cash-¥369.27B
Net Cash Per Share-¥584.47
Tangible Book Value Per Share¥2.69K
Margins
Gross margin is 21.51%, with operating margin of 5.19%, and net profit margin of 4.30%.
Gross Margin21.51%
Operating Margin5.19%
Pretax Margin6.18%
Net Profit Margin4.30%
EBITDA Margin8.69%
EBIT Margin6.34%
Analyst Forecast
The average price target for Mazda Motor is ¥891.41, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥891.41
Price Target Upside5.99% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast3.96%
EPS Growth Forecast-45.09%