Mazda Motor (7261) AI Stock Analysis

• Market Cap: $539.29B
• Dividend Yield: 6.51%
• Average Volume (3M): 7.51M
• Price to Earnings (P/E): 4.7
• Beta (1Y): 1.40
• Revenue Growth: 3.96%
• EPS Growth: -45.09%
• Country: JP
• Employees: 48,783
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Auto - Manufacturers
• EPS (TTM): 87.65
• Shares Outstanding: 631,803,960
• 10 Day Avg. Volume: 6,905,650
• 30 Day Avg. Volume: 7,506,913
• PEG Ratio: 0.07
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 20.15
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $872.70
• Price Target Upside: 0.68% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 6

• Rating: 71 Outperform
• Price Target: ¥972.00 ▲(12.14%Upside)

Mazda Motor's strong financial performance and attractive valuation are the primary drivers of its score. The company shows robust revenue growth and stable margins, though cash flow challenges and rising debt may pose risks. The stock's valuation is compelling with a low P/E ratio and high dividend yield offering upside potential. Technical indicators suggest a neutral outlook, with the price hovering around moving averages.

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, diesel engines, and automatic and manual transmissions for vehicles. The company was formerly known as Toyo Kogyo Co., Ltd. and changed its name to Mazda Motor Corporation in May 1984. Mazda Motor Corporation was incorporated in 1920 and is headquartered in Hiroshima, Japan.

How the Company Makes Money

Mazda Motor Corporation generates revenue primarily through the sale of its vehicles, which include a diverse lineup of passenger cars, SUVs, and commercial vehicles. The company’s revenue streams are mainly driven by vehicle sales, parts and accessories, and after-sales services. Additionally, Mazda engages in strategic partnerships and alliances with other automobile manufacturers and suppliers to optimize production costs and expand its market reach. The company also invests in research and development to innovate and enhance its product offerings, thus maintaining competitiveness in the global automotive market.

Mazda Motor Financial Statement Overview

Summary

Mazda Motor has shown strong revenue growth and stable gross margins, indicating robust top-line performance. While profitability metrics have been positive, they exhibit some volatility. The balance sheet remains solid with a strong equity base, though rising debt levels could pose future risks. Cash flow management requires attention as cash generation has weakened.

Income Statement

Mazda Motor has demonstrated strong revenue growth with a notable increase from 2022 to 2025. The gross profit margin has been stable around 21%, reflecting efficient cost management. However, net profit margin has fluctuated, peaking in 2024 and dipping slightly in 2025. The EBIT and EBITDA margins show a similar trend, indicating operational profitability but also highlighting volatility in earnings.

Balance Sheet

The company maintains a healthy equity ratio, with stockholders' equity consistently around 45% of total assets, indicating financial stability. The debt-to-equity ratio has been manageable, but the increase in total debt from 2024 to 2025 warrants attention. Return on equity has been positive, showcasing the company's ability to generate profits from shareholder investments, though it has decreased slightly in the latest year.

Cash Flow

Operating cash flow has shown a decline from 2024 to 2025, which may impact liquidity. Free cash flow also decreased, driven by reduced operating cash flow and stable capital expenditures. The operating cash flow to net income ratio indicates sufficient cash generation relative to profits, yet the declining trend suggests potential future cash flow challenges.

Breakdown
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
5.02T	4.83T	3.83T	3.12T	2.88T
	Gross Profit
1.08T	1.04T	801.52B	687.70B	613.64B
	EBIT
161.83B	250.50B	141.97B	104.23B	8.82B
	EBITDA
283.42B	419.51B	247.92B	194.51B	98.58B
	Net Income Common Stockholders
114.08B	207.70B	142.81B	81.56B	-31.65B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.21T	922.56B	717.10B	740.39B	739.00B
	Total Assets
4.09T	3.79T	3.26T	2.97T	2.92T
	Total Debt
723.00B	575.79B	624.10B	677.46B	755.93B
	Net Debt
-278.38B	-242.77B	-4.00B	8.06B	164.83B
	Total Liabilities
2.28T	2.03T	1.80T	1.65T	1.72T
	Stockholders Equity
1.79T	1.74T	1.44T	1.30T	1.18T
Cash Flow		Free Cash Flow
202.04B	303.65B	38.30B	49.80B	34.02B
	Operating Cash Flow
305.63B	418.89B	137.42B	189.16B	120.06B
	Investing Cash Flow
-199.96B	-179.89B	-99.43B	-136.24B	-78.86B
	Financing Cash Flow
90.07B	-84.70B	-89.86B	-86.41B	99.35B

Mazda Motor Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 866.80
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7261, the sentiment is Negative. The current price of 866.8 is below the 20-day moving average (MA) of 881.27, above the 50-day MA of 863.75, and below the 200-day MA of 984.36, indicating a neutral trend. The MACD of -6.77 indicates Positive momentum. The RSI at 47.96 is Neutral, neither overbought nor oversold. The STOCH value of 27.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7261.

Mazda Motor Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7261	71 Outperform	$539.29B	4.73	6.30%	6.51%	3.96%	-45.09%
Sector *	63 Neutral	$6.98B	11.41	2.80%	4.24%	2.68%	-24.94%
MMTOF		$4.19B	13.55	4.11%	3.92%	―	―
FUJHF		$12.86B	5.97	12.64%	4.25%	―	―
ISUZF		$8.66B	10.89	9.10%	4.70%	―	―
NSANF		$8.40B	12.42	-12.13%	4.02%	―	―
YAMHF		$7.14B	13.82	7.19%	4.17%	―	―

Mazda Motor Corporate Events

Mazda Motor Corporation Announces FY2025 Financial Results Amid Uncertain Forecast

Mazda Motor Corporation has released its consolidated financial results for the fiscal year ending March 31, 2025, showing significant changes in financial metrics compared to the previous year. The company has not yet established a financial forecast for the next fiscal year due to uncertainties in the business environment, such as the U.S. government’s tariff policies, which may impact its operations and stakeholders.