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Mazda Motor Corp. (JP:7261)
:7261
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Mazda Motor (7261) AI Stock Analysis

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JP:7261

Mazda Motor

(OTC:7261)

Rating:65Neutral
Price Target:
¥1,052.00
▲(4.52% Upside)
Mazda Motor's overall stock score is primarily influenced by its challenging financial performance, with declining revenue growth and profitability margins. The technical analysis provides a positive outlook with bullish momentum, but the high P/E ratio suggests potential overvaluation. The attractive dividend yield offers some compensation for investors.

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 Hiroshima, Japan. The company is primarily engaged in the design, production, and sale of passenger cars, commercial vehicles, and automotive parts. Mazda is known for its innovative engineering, particularly its SKYACTIV technology, which enhances vehicle performance and efficiency. The company operates globally, with a strong presence in North America, Europe, and Asia, offering a diverse range of vehicles from compact cars to SUVs.
How the Company Makes MoneyMazda Motor Corporation generates revenue through the sale of its vehicles and automotive parts. The company's primary revenue stream comes from the production and sale of passenger cars and commercial vehicles. Mazda also earns money from the sale of automotive parts and accessories, which are essential for vehicle maintenance and customization. Additionally, the company engages in strategic partnerships and collaborations with other automotive firms to enhance its product offerings and technology development. Key factors contributing to Mazda's earnings include its global distribution network, brand reputation, and continuous innovation in vehicle design and performance.

Mazda Motor Financial Statement Overview

Summary
Mazda Motor has shown strong revenue growth and stable gross margins, indicating robust top-line performance. However, profitability metrics exhibit volatility, and rising debt levels could pose future risks. Cash flow management needs improvement 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.
BreakdownTTMDec 2025Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.91T5.02T4.83T3.83T3.12T2.88T
Gross Profit989.37B1.08T1.04T801.52B687.70B613.64B
EBITDA175.22B283.42B419.51B247.92B194.51B98.58B
Net Income22.16B114.08B207.70B142.81B81.56B-31.65B
Balance Sheet
Total Assets3.92T4.09T3.79T3.26T2.97T2.92T
Cash, Cash Equivalents and Short-Term Investments1.01T1.21T922.56B717.10B740.39B739.00B
Total Debt716.59B723.00B575.79B624.10B677.46B755.93B
Total Liabilities2.18T2.28T2.03T1.80T1.65T1.72T
Stockholders Equity1.72T1.79T1.74T1.44T1.30T1.18T
Cash Flow
Free Cash Flow22.86B202.04B303.65B38.30B49.80B34.02B
Operating Cash Flow138.36B305.63B418.89B137.42B189.16B120.06B
Investing Cash Flow-135.47B-199.96B-179.89B-99.43B-136.24B-78.86B
Financing Cash Flow77.71B90.07B-84.70B-89.86B-86.41B99.35B

Mazda Motor Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1006.50
Price Trends
50DMA
903.84
Positive
100DMA
883.79
Positive
200DMA
940.54
Positive
Market Momentum
MACD
25.19
Negative
RSI
62.24
Neutral
STOCH
75.73
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 1006.5 is above the 20-day moving average (MA) of 956.62, above the 50-day MA of 903.84, and above the 200-day MA of 940.54, indicating a bullish trend. The MACD of 25.19 indicates Negative momentum. The RSI at 62.24 is Neutral, neither overbought nor oversold. The STOCH value of 75.73 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

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$2.17T7.0611.75%3.88%2.01%-19.94%
75
Outperform
$1.35T10.339.10%4.61%-5.66%-28.73%
69
Neutral
$1.05T22.384.22%4.61%-1.23%-71.56%
67
Neutral
¥282.84B15.306.82%2.46%5.05%-19.57%
65
Neutral
$623.25B28.141.11%5.58%-0.59%-89.94%
64
Neutral
$598.53B48.161.30%3.71%-0.42%-90.69%
49
Neutral
$1.22T12.25-15.23%8.23%-3.33%-356.10%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7261
Mazda Motor
1,006.50
-124.34
-11.00%
JP:7272
Yamaha Motor Co
1,085.00
-82.99
-7.11%
JP:7201
Nissan Motor Co
351.90
-71.00
-16.79%
JP:7202
Isuzu Motors
1,995.00
-27.07
-1.34%
JP:7211
Mitsubishi Motors
405.20
17.77
4.59%
JP:7270
SUBARU
2,966.50
431.39
17.02%

Mazda Motor Corporate Events

Mazda Completes Treasury Stock Disposal for Remuneration Program
Aug 7, 2025

Mazda Motor Corporation has completed the payment procedures for the disposal of its treasury stock as part of its restricted stock remuneration and performance share units program. This move, approved by the Board of Directors, involves the disposal of a significant number of shares, aimed at aligning the interests of directors and executive officers with the company’s performance, potentially impacting its operational strategies and stakeholder relations.

The most recent analyst rating on (JP:7261) stock is a Hold with a Yen1750.00 price target. To see the full list of analyst forecasts on Mazda Motor stock, see the JP:7261 Stock Forecast page.

Mazda Revises Financial and Dividend Forecasts Amid Tariff Challenges
Aug 5, 2025

Mazda Motor Corporation has revised its consolidated financial and dividend forecasts for the fiscal year ending March 31, 2026. The company expects a decline in operating income due to U.S. tariff policies but aims to maintain global sales volume by reducing costs. The interim dividend is set at 25 yen per share, with the year-end dividend yet to be decided.

The most recent analyst rating on (JP:7261) stock is a Hold with a Yen1750.00 price target. To see the full list of analyst forecasts on Mazda Motor stock, see the JP:7261 Stock Forecast page.

Mazda Reports Decline in Q1 Financial Performance
Aug 5, 2025

Mazda Motor Corporation reported a significant decline in its financial performance for the first quarter of the fiscal year ending March 31, 2026. The company experienced a decrease in net sales and a substantial drop in operating and ordinary income compared to the same period last year. This downturn reflects challenges in the automotive market and could impact Mazda’s strategic positioning and stakeholder confidence.

The most recent analyst rating on (JP:7261) stock is a Hold with a Yen1750.00 price target. To see the full list of analyst forecasts on Mazda Motor stock, see the JP:7261 Stock Forecast page.

Mazda Announces Treasury Stock Disposal for Director Remuneration
Jul 23, 2025

Mazda Motor Corporation has announced the disposal of its treasury stock as part of a remuneration plan for its directors and executive officers. This initiative aims to align the interests of the directors with those of the shareholders by tying compensation to stock performance, thereby encouraging long-term corporate value enhancement. The plan involves the allocation of restricted stock and performance share units to eligible directors and officers, with a total of 359,700 shares being distributed. This strategic move is expected to foster a stronger connection between the company’s leadership and its shareholders, potentially impacting Mazda’s market positioning positively.

The most recent analyst rating on (JP:7261) stock is a Hold with a Yen1750.00 price target. To see the full list of analyst forecasts on Mazda Motor stock, see the JP:7261 Stock Forecast page.

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.Date of analysis: Aug 14, 2025