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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
▲(15.58%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 is a Japanese multinational automaker headquartered in Fuchū, Aki District, Hiroshima Prefecture, Japan. The company specializes in the design, manufacturing, and sale of passenger cars and commercial vehicles under the Mazda brand. Known for its innovative engineering and stylish designs, Mazda produces a range of vehicles including sedans, SUVs, and sports cars. The company's commitment to driving pleasure and fuel efficiency is embodied in its Skyactiv technology and Kodo design philosophy.
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 exhibits strong financial health with robust revenue growth, solid profitability margins, a well-managed balance sheet, and strong cash flows. The company's financial fundamentals are sound, positioning it well within the auto manufacturing sector, though net profit margins could be improved.
Income Statement
80
Positive
Mazda Motor has shown a solid performance in its income statement. The TTM (Trailing-Twelve-Months) gross profit margin stands at 21.5%, reflecting efficient cost management. The net profit margin is 2.7%, indicating profitability, though there's room for improvement. Revenue growth is strong, with a 29.1% increase from 2023 to 2024, showcasing robust demand and sales expansion. The EBIT margin is 4.0%, and the EBITDA margin is 6.4%, both indicating stable operational efficiency.
Balance Sheet
75
Positive
Mazda's balance sheet reflects a healthy financial position with a debt-to-equity ratio of 0.39, indicating moderate leverage. The return on equity (ROE) is 7.4%, demonstrating effective utilization of equity for generating profits. The equity ratio is 45.2%, indicating a strong equity base relative to total assets. The company maintains a solid cash position, enhancing financial stability.
Cash Flow
78
Positive
The cash flow analysis reveals a positive trend, with a free cash flow growth rate of -19.4% from 2023 to TTM. The operating cash flow to net income ratio is 2.65, suggesting strong cash generation relative to net income. The free cash flow to net income ratio is 1.84, highlighting effective cash management and ample liquidity to fund operations and investments.
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
4.95T4.83T3.83T3.12T2.88T3.43T
Gross Profit
1.06T1.04T801.52B687.70B613.64B746.64B
EBIT
198.56B250.50B141.97B104.23B8.82B43.60B
EBITDA
314.67B419.51B247.92B194.51B98.58B135.87B
Net Income Common Stockholders
132.78B207.70B142.81B81.56B-31.65B12.13B
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.07T922.56B717.10B740.39B739.00B568.96B
Total Assets
3.97T3.79T3.26T2.97T2.92T2.79T
Total Debt
699.08B575.79B624.10B677.46B755.93B619.87B
Net Debt
-263.27B-242.77B-4.00B8.06B164.83B97.91B
Total Liabilities
2.16T2.03T1.80T1.65T1.72T1.58T
Stockholders Equity
1.79T1.74T1.44T1.30T1.18T1.18T
Cash FlowFree Cash Flow
244.65B303.65B38.30B49.80B34.02B-87.52B
Operating Cash Flow
352.36B418.89B137.42B189.16B120.06B34.83B
Investing Cash Flow
-161.01B-179.89B-99.43B-136.24B-78.86B-127.58B
Financing Cash Flow
95.92B-84.70B-89.86B-86.41B99.35B-24.27B

Mazda Motor Technical Analysis

Technical Analysis Sentiment
Negative
Last Price841.00
Price Trends
50DMA
868.63
Negative
100DMA
937.13
Negative
200DMA
986.71
Negative
Market Momentum
MACD
-6.49
Positive
RSI
43.71
Neutral
STOCH
9.26
Positive
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 841 is below the 20-day moving average (MA) of 882.73, below the 50-day MA of 868.63, and below the 200-day MA of 986.71, indicating a bearish trend. The MACD of -6.49 indicates Positive momentum. The RSI at 43.71 is Neutral, neither overbought nor oversold. The STOCH value of 9.26 is Positive, 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 (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥1.84T5.5112.64%4.35%-0.37%-9.93%
71
Outperform
¥529.72B4.656.30%6.10%3.96%-45.09%
70
Outperform
$1.25T9.959.10%4.67%-5.27%-20.14%
67
Neutral
$605.67B14.484.11%3.90%-0.05%-73.17%
62
Neutral
$6.84B11.412.80%3.87%2.70%-24.58%
61
Neutral
$1.03T12.747.19%4.28%4.48%-51.81%
51
Neutral
$1.24T12.25-12.13%4.40%-0.41%-269.88%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7261
Mazda Motor
849.10
-620.08
-42.21%
JP:7272
Yamaha Motor Co
1,080.50
-389.18
-26.48%
JP:7201
Nissan Motor Co
354.90
-190.50
-34.93%
JP:7202
Isuzu Motors
1,802.00
-155.09
-7.92%
JP:7211
Mitsubishi Motors
416.10
-8.05
-1.90%
JP:7270
SUBARU
2,535.50
-723.58
-22.20%

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
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.