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Mazda Motor Corp. (JP:7261)
:7261

Mazda Motor (7261) AI Stock Analysis

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Mazda Motor

(OTC:7261)

Rating:71Outperform
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 (7261) vs. iShares MSCI Japan ETF (EWJ)

Mazda Motor Business Overview & Revenue Model

Company DescriptionMazda 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 MoneyMazda 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
75
Positive
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
70
Positive
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
65
Positive
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 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
5.02T4.83T3.83T3.12T2.88T
Gross Profit
1.08T1.04T801.52B687.70B613.64B
EBIT
161.83B250.50B141.97B104.23B8.82B
EBITDA
283.42B419.51B247.92B194.51B98.58B
Net Income Common Stockholders
114.08B207.70B142.81B81.56B-31.65B
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.21T922.56B717.10B740.39B739.00B
Total Assets
4.09T3.79T3.26T2.97T2.92T
Total Debt
723.00B575.79B624.10B677.46B755.93B
Net Debt
-278.38B-242.77B-4.00B8.06B164.83B
Total Liabilities
2.28T2.03T1.80T1.65T1.72T
Stockholders Equity
1.79T1.74T1.44T1.30T1.18T
Cash FlowFree Cash Flow
202.04B303.65B38.30B49.80B34.02B
Operating Cash Flow
305.63B418.89B137.42B189.16B120.06B
Investing Cash Flow
-199.96B-179.89B-99.43B-136.24B-78.86B
Financing Cash Flow
90.07B-84.70B-89.86B-86.41B99.35B

Mazda Motor Technical Analysis

Technical Analysis Sentiment
Negative
Last Price866.80
Price Trends
50DMA
863.75
Positive
100DMA
934.30
Negative
200DMA
984.36
Negative
Market Momentum
MACD
-6.77
Positive
RSI
47.96
Neutral
STOCH
27.23
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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
$539.29B4.736.30%6.51%3.96%-45.09%
63
Neutral
$6.98B11.412.80%4.24%2.68%-24.94%
$4.19B13.554.11%3.92%
$12.86B5.9712.64%4.25%
$8.66B10.899.10%4.70%
$8.40B12.42-12.13%4.02%
$7.14B13.827.19%4.17%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7261
Mazda Motor
866.80
-581.51
-40.15%
MMTOF
Mitsubishi Motors
2.55
-0.13
-4.85%
FUJHF
SUBARU
17.84
-2.54
-12.46%
ISUZF
Isuzu Motors
13.07
0.54
4.31%
NSANF
Nissan Motor Co
2.52
-0.98
-28.00%
YAMHF
Yamaha Motor Co
7.45
-1.56
-17.31%

Mazda Motor Corporate Events

Mazda Motor Corporation Announces FY2025 Financial Results Amid Uncertain Forecast
May 12, 2025

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.

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.