Mazda Motor Corp. (JP:7261)
:7261
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Mazda Motor
(7261)
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Rating:55Neutral
Price Target:
¥1,034.00
▼(-6.38% Downside)
Action:ReiteratedDate:02/18/26
The score is held back primarily by weak TTM financial performance—especially negative/weak cash flow and sharply reduced profitability—despite a relatively manageable balance sheet. Technicals provide meaningful support due to a strong uptrend and positive momentum, while valuation remains a headwind given the very high P/E, only partly offset by the ~4% dividend yield.
Positive Factors
Manageable leverage
Mazda's moderate debt-to-equity (~0.40–0.47) and sizable equity base provide balance-sheet resilience typical for an auto OEM. This structural leverage position supports investment in product development and cyclical cushioning, preserving financing optionality over the medium term.
Negative Factors
Sharp TTM revenue & margin weakness
A near-term structural drop in TTM revenue and collapsing margins signal severe demand, pricing or cost-pressure issues. Persistently depressed top line and slim margins materially weaken sustainable earnings power, constraining reinvestment, dividend coverage and strategic flexibility over months ahead.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
Mazda's moderate debt-to-equity (~0.40–0.47) and sizable equity base provide balance-sheet resilience typical for an auto OEM. This structural leverage position supports investment in product development and cyclical cushioning, preserving financing optionality over the medium term.
Read all positive factors
Mazda Motor (7261) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥635.22B
Dividend Yield4.52%
Average Volume (3M)6.42M
Price to Earnings (P/E)6.3
Beta (1Y)1.49
Revenue Growth-2.42%
EPS Growth-93.40%
CountryJP
Employees48,783
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)13.92
Shares Outstanding631,803,960
10 Day Avg. Volume4,646,540
30 Day Avg. Volume6,424,370
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)0.33
Price to Sales (P/S)0.12
P/FCF Ratio2.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥1,230.77Price Target Upside11.43% Upside
Rating ConsensusHold
Number of Analyst Covering13
EPS Forecast (FY)132.23
Revenue Forecast (FY)¥5.16T
Mazda Motor Business Overview & Revenue Model
Company Description
Mazda Motor Corporation engages in the manufacture and sale of passenger cars and commercial vehicles in Japan, North America, Europe, and internationally. Its principal products include four-wheeled vehicles, gasoline reciprocating engines, diese...
How the Company Makes Money
Mazda primarily makes money by selling vehicles to customers through its sales companies, distributors, and independent dealer networks in Japan and overseas markets; revenue is recognized largely from wholesale/retail vehicle sales across major r...
Mazda Motor Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
63
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.83T | 5.02T | 4.83T | 3.83T | 3.12T | 2.88T |
| Gross Profit | 879.58B | 1.08T | 1.04T | 801.52B | 687.70B | 613.64B |
| EBITDA | 131.76B | 283.42B | 419.51B | 284.40B | 209.46B | 100.00B |
| Net Income | 8.79B | 114.08B | 207.70B | 142.81B | 81.56B | -31.65B |
Balance Sheet | ||||||
| Total Assets | 4.21T | 4.09T | 3.79T | 3.26T | 2.97T | 2.92T |
| Cash, Cash Equivalents and Short-Term Investments | 1.14T | 1.21T | 922.56B | 717.10B | 740.39B | 739.00B |
| Total Debt | 870.98B | 723.25B | 577.03B | 627.13B | 680.81B | 755.93B |
| Total Liabilities | 2.38T | 2.28T | 2.03T | 1.80T | 1.65T | 1.72T |
| Stockholders Equity | 1.81T | 1.79T | 1.74T | 1.44T | 1.30T | 1.18T |
Cash Flow | ||||||
| Free Cash Flow | -101.41B | 202.04B | 326.15B | 57.64B | 67.21B | 48.28B |
| Operating Cash Flow | -9.54B | 305.63B | 418.89B | 137.42B | 189.16B | 120.06B |
| Investing Cash Flow | -103.63B | -199.96B | -179.89B | -99.43B | -136.24B | -78.86B |
| Financing Cash Flow | 133.76B | 90.07B | -84.70B | -89.86B | -86.41B | 99.35B |
Mazda Motor Technical Analysis
Positive
1104.50
Price Trends
1158.33
Negative
1157.84
Negative
1065.34
Positive
Market Momentum
-15.72
Negative
52.44
Neutral
79.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7261, the sentiment is Positive. The current price of 1104.5 is above the 20-day moving average (MA) of 1061.89, below the 50-day MA of 1158.33, and above the 200-day MA of 1065.34, indicating a neutral trend. The MACD of -15.72 indicates Negative momentum. The RSI at 52.44 is Neutral, neither overbought nor oversold. The STOCH value of 79.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7261.
Mazda Motor Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥3.43T | 9.91 | 13.26% | 1.85% | 4.26% | 7.71% | |
68 Neutral | ¥39.10T | 8.70 | 12.89% | 2.78% | 7.92% | -26.12% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥1.69T | -82.83 | 9.73% | 3.61% | -1.57% | -73.96% | |
56 Neutral | ¥4.91T | 9.73 | 4.09% | 4.41% | -1.94% | -43.84% | |
55 Neutral | ¥635.22B | 6.29 | 1.72% | 4.52% | -2.42% | -93.40% | |
47 Neutral | ¥1.22T | -12.05 | -16.69% | ― | -4.66% | -1038.25% |
* Consumer Cyclical Sector Average
JP:7261
Mazda Motor
1,008.50
177.45
21.35%
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Mazda Motor Corporate Events
Mazda Outlines Q3 FY2026 Results and Updates Full-Year Outlook
Feb 10, 2026
Mazda Motor Corporation has issued an outline of its financial disclosure for the third quarter of the fiscal year ending March 2026, along with an updated full-year forecast. The presentation centers on third-quarter performance, expectations for...
Mazda Swings to Loss as Nine-Month Earnings Slump, Cuts Full-Year Outlook
Feb 10, 2026
Mazda Motor reported a sharp deterioration in earnings for the first nine months of the fiscal year ending March 31, 2026, with net sales down 5.1% to ¥3.50 trillion and a swing to an operating loss of ¥23.1 billion. Ordinary income tumb...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.