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Mazda Motor Corp (JP:7261)
:7261
Total Valuation
Mazda Motor has a market cap or net worth of ¥545.97B. The enterprise value is ¥767.69B.
Market Cap¥545.97B
Enterprise Value¥767.69B
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 4.36%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.36%
Return on Capital Employed (ROCE)0.06
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 5.21. Mazda Motor’s PEG ratio is 0.07.
PE Ratio5.21
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.33
Price to FCF20.15
Price to Operating Cash Flow5.62
PEG Ratio0.07
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 Income161.83B
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 305.63B and capital expenditures -103.59B, giving a free cash flow of 202.04B billion.
Operating Cash Flow305.63B
Free Cash Flow202.04B
Free Cash Flow per Share319.78
Dividends & Yields
Mazda Motor pays an annual dividend of ¥30, resulting in a dividend yield of 6.92%
Dividend Per Share¥30
Dividend Yield6.92%
Payout Ratio20.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change-40.80%
50-Day Moving Average862.40
200-Day Moving Average982.91
Relative Strength Index (RSI)49.84
Average Volume (3m)7.46M
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 1.48, with Debt / Equity ratio of 43.34%
Current Ratio1.48
Quick Ratio1.04
Debt to Market Cap1.17
Net Debt to EBITDA-0.98
Interest Coverage Ratio16.16
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 ¥1.21T in cash and marketable securities with ¥723.00B in debt, giving a net cash position of -¥484.38B billion.
Cash & Marketable Securities¥1.21T
Total Debt¥723.00B
Net Cash-¥484.38B
Net Cash Per Share-¥766.66
Tangible Book Value Per Share¥2.87K
Margins
Gross margin is 20.95%, with operating margin of 3.22%, and net profit margin of 2.27%.
Gross Margin20.95%
Operating Margin3.22%
Pretax Margin3.10%
Net Profit Margin2.27%
EBITDA Margin5.65%
EBIT Margin3.30%
Analyst Forecast
The average price target for Mazda Motor is ¥879.09, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥879.09
Price Target Upside0.50% Upside
Analyst ConsensusModerate Sell
Analyst Count6
Revenue Growth Forecast3.96%
EPS Growth Forecast-45.09%