Mazda Motor (7261) AI Stock Analysis

• Market Cap: ¥556.23B
• Dividend Yield: 6.79%
• Average Volume (3M): 8.25M
• Price to Earnings (P/E): 4.9
• Beta (1Y): 1.39
• Revenue Growth: 3.96%
• EPS Growth: -45.09%
• Country: JP
• Employees: 48,783
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Auto - Manufacturers
• EPS (TTM): 87.65
• Shares Outstanding: 631,803,960
• 10 Day Avg. Volume: 9,914,989
• 30 Day Avg. Volume: 8,246,863
• 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: ¥848.39
• Price Target Upside: -3.93% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 5

• Rating: 74 Outperform
• Price Target: ¥1,004.00 ▲(13.69%Upside)

Mazda Motor scores well due to its strong valuation metrics, including a low P/E ratio and high dividend yield, suggesting it is an attractive buy. Financial performance is solid with stable margins and revenue growth, though rising debt and weakening cash flow are concerns. Technical indicators show neutral momentum, indicating a stable market perception. The absence of significant earnings call insights or corporate events leaves the focus on fundamentals and valuation.

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
EBITDA	283.42B	419.51B	247.92B	194.51B	98.58B
Net Income	114.08B	207.70B	142.81B	81.56B	-31.65B
Balance Sheet
Total Assets	4.09T	3.79T	3.26T	2.97T	2.92T
Cash, Cash Equivalents and Short-Term Investments	1.21T	922.56B	717.10B	740.39B	739.00B
Total Debt	723.00B	575.79B	624.10B	677.46B	755.93B
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: 883.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 883.1 is above the 20-day moving average (MA) of 860.09, above the 50-day MA of 870.32, and below the 200-day MA of 958.71, indicating a bearish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 48.65 is Neutral, neither overbought nor oversold. The STOCH value of 61.75 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	74 Outperform	¥556.23B	4.88	6.30%	6.79%	3.96%	-45.09%
7211	72 Outperform	¥606.55B	14.50	4.11%	3.60%	-0.05%	-73.27%
7272	71 Outperform	$1.03T	12.81	7.19%	4.61%	4.48%	-51.81%
7270	71 Outperform	¥1.83T	5.48	12.64%	5.34%	-0.37%	-10.12%
7202	68 Neutral	$1.27T	9.72	9.10%	4.96%	-5.27%	-20.14%
Sector *	62 Neutral	$16.90B	11.24	-7.48%	2.95%	1.60%	-23.76%
7201	49 Neutral	$1.23T	12.25	-12.13%	7.23%	-0.41%	-274.49%

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.