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Mazda Motor Corp. (JP:7261)
:7261
Total Valuation
Mazda Motor has a market cap or net worth of $623.25B. The enterprise value is ¥268.72B.
Market Cap$623.25B
Enterprise Value¥268.72B
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 0.06 and return on invested capital (ROIC) is 5.02%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.02%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee102.88M
Profits Per Employee2.34M
Employee Count48,783
Asset Turnover1.23
Inventory Turnover5.98
Valuation Ratios
The current PE Ratio of Mazda Motor is 28.1. Mazda Motor’s PEG ratio is ―.
PE Ratio28.1
PS Ratio―
PB Ratio―
Price to Fair Value0.33
Price to FCF―
Price to Operating Cash Flow4.46
PEG Ratio―
Income Statement
In the last 12 months, Mazda Motor had revenue of 5.02T and earned 114.08B in profits. Earnings per share was 181.00.
Revenue5.02T
Gross Profit1.08T
Operating Income186.13B
Pretax Income155.78B
Net Income114.08B
EBITDA283.42B
Earnings Per Share (EPS)181.00
Cash Flow
In the last 12 months, operating cash flow was 138.36B and capital expenditures -115.49B, giving a free cash flow of 22.86B billion.
Operating Cash Flow138.36B
Free Cash Flow22.86B
Free Cash Flow per Share36.19
Dividends & Yields
Mazda Motor pays an annual dividend of ¥25, resulting in a dividend yield of 5.58%
Dividend Per Share¥25
Dividend Yield5.58%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change-11.00%
50-Day Moving Average901.04
200-Day Moving Average940.85
Relative Strength Index (RSI)57.11
Average Volume (3m)11.08M
Important Dates
Mazda Motor upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Mazda Motor as a current ratio of 1.48, with Debt / Equity ratio of 41.64%
Current Ratio1.48
Quick Ratio1.04
Debt to Market Cap1.16
Net Debt to EBITDA-0.98
Interest Coverage Ratio18.59
Taxes
In the past 12 months, Mazda Motor has paid 40.70B in taxes.
Income Tax40.70B
Effective Tax Rate0.26
Enterprise Valuation
Mazda Motor EV to EBITDA ratio is 1.11, with an EV/FCF ratio of 1.56.
EV to Sales0.06
EV to EBITDA1.11
EV to Free Cash Flow1.56
EV to Operating Cash Flow1.03
Balance Sheet
Mazda Motor has $1.01T in cash and marketable securities with $716.59B in debt, giving a net cash position of -$296.47B billion.
Cash & Marketable Securities$1.01T
Total Debt$716.59B
Net Cash-$296.47B
Net Cash Per Share-$469.25
Tangible Book Value Per Share$2.76K
Margins
Gross margin is 20.14%, with operating margin of 3.71%, and net profit margin of 2.27%.
Gross Margin20.14%
Operating Margin3.71%
Pretax Margin3.10%
Net Profit Margin2.27%
EBITDA Margin5.65%
EBIT Margin3.30%
Analyst Forecast
The average price target for Mazda Motor is $889.12, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$889.12
Price Target Upside-11.66% Downside
Analyst ConsensusModerate Sell
Analyst Count5
Revenue Growth Forecast-0.59%
EPS Growth Forecast-89.94%