Mazda Motor (7261) AI Stock Analysis

• Market Cap: $680.57B
• Dividend Yield: 5.03%
• Average Volume (3M): 6.42M
• Price to Earnings (P/E): 30.7
• Beta (1Y): 1.41
• Revenue Growth: -0.59%
• EPS Growth: -89.94%
• Country: JP
• Employees: 48,783
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): -66.79
• Shares Outstanding: 631,803,960
• 10 Day Avg. Volume: 4,646,540
• 30 Day Avg. Volume: 6,424,370
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.39
• Enterprise Value/Revenue: 0.05
• Enterprise Value/Gross Profit: 0.27
• Enterprise Value/Ebitda: 1.53
• 1Y Price Target: $1,078.15
• Price Target Upside: -1.31% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

• Rating: 65 Neutral
• Price Target: ¥1,052.00 ▼(-3.71% Downside)

Mazda Motor's overall stock score is primarily influenced by its challenging financial performance, with declining revenue and profitability margins. While technical analysis shows positive momentum, the high P/E ratio suggests potential overvaluation. The attractive dividend yield provides some balance, but liquidity concerns remain a significant risk.

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 generates revenue primarily through the sale of vehicles, which include passenger cars and commercial vehicles. The company operates a revenue model that relies on direct sales to consumers, dealerships, and fleet sales. Key revenue streams include new vehicle sales, financing and leasing services, and parts and accessories sales. Mazda also collaborates with other automotive manufacturers and engages in joint ventures, which can enhance its market reach and share development costs. Additionally, the company benefits from licensing its technologies and intellectual property, further contributing to its overall earnings.

Mazda Motor Financial Statement Overview

Summary

Mazda Motor faces a challenging financial landscape with declining revenue growth and profitability margins. While the balance sheet shows moderate leverage, the cash flow statement indicates significant liquidity concerns. The company needs to address operational inefficiencies and improve cash flow management to enhance financial stability and shareholder value.

Income Statement

Mazda Motor's income statement shows a mixed performance. The TTM data indicates a decline in revenue growth at -2.11%, which is concerning. However, the company maintains a stable gross profit margin of around 20.14% in TTM, though it has decreased from previous years. The net profit margin has significantly dropped to 0.45% in TTM from 2.27% in the previous annual report, indicating reduced profitability. EBIT and EBITDA margins have also decreased, reflecting challenges in operational efficiency.

Balance Sheet

Mazda's balance sheet reflects moderate financial stability. The debt-to-equity ratio in TTM is 0.42, showing a manageable level of leverage, though it has increased slightly from the previous year. The return on equity has decreased to 1.26% in TTM, indicating lower profitability for shareholders. The equity ratio remains stable, suggesting a balanced capital structure.

Cash Flow

The cash flow statement reveals significant challenges. The free cash flow growth rate has plummeted by 88.68% in TTM, indicating potential liquidity issues. The operating cash flow to net income ratio is low at 0.10, suggesting that operating cash flows are not sufficiently covering net income. The free cash flow to net income ratio is also low at 0.17, highlighting potential cash flow constraints.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2022	Dec 2020
Income Statement
Total Revenue	4.91T	5.02T	4.83T	3.83T	3.12T	2.88T
Gross Profit	989.37B	1.08T	1.04T	801.52B	687.70B	613.64B
EBITDA	175.22B	283.42B	419.51B	247.92B	194.51B	98.58B
Net Income	22.16B	114.08B	207.70B	142.81B	81.56B	-31.65B
Balance Sheet
Total Assets	3.92T	4.09T	3.79T	3.26T	2.97T	2.92T
Cash, Cash Equivalents and Short-Term Investments	1.01T	1.21T	922.56B	717.10B	740.39B	739.00B
Total Debt	716.59B	723.00B	575.79B	624.10B	677.46B	755.93B
Total Liabilities	2.18T	2.28T	2.03T	1.80T	1.65T	1.72T
Stockholders Equity	1.72T	1.79T	1.74T	1.44T	1.30T	1.18T
Cash Flow
Free Cash Flow	22.86B	202.04B	303.65B	38.30B	49.80B	34.02B
Operating Cash Flow	138.36B	305.63B	418.89B	137.42B	189.16B	120.06B
Investing Cash Flow	-135.47B	-199.96B	-179.89B	-99.43B	-136.24B	-78.86B
Financing Cash Flow	77.71B	90.07B	-84.70B	-89.86B	-86.41B	99.35B

Mazda Motor Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1092.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 1092.5 is above the 20-day moving average (MA) of 1091.60, above the 50-day MA of 1063.09, and above the 200-day MA of 944.65, indicating a bullish trend. The MACD of 16.81 indicates Positive momentum. The RSI at 50.51 is Neutral, neither overbought nor oversold. The STOCH value of 45.01 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7270	―	$2.30T	7.29	11.75%	3.76%	2.01%	-19.94%
7202	―	$1.32T	9.75	―	4.76%	-5.66%	-28.73%
7261	―	$680.57B	30.73	1.11%	5.03%	-0.59%	-89.94%
7211	―	$554.20B	44.59	1.30%	3.13%	-0.42%	-90.69%
7272	―	$1.05T	21.89	4.22%	4.36%	-1.23%	-71.56%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7201	―	$1.28T	―	-15.23%	―	-3.33%	-356.10%

Mazda Motor Corporate Events

Mazda Completes Treasury Stock Disposal for Remuneration Program

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 Faces Financial Challenges Amid Global Market Pressures

Mazda Motor Corporation is a Japanese automotive manufacturer known for its innovative design and engineering, primarily operating in the automobile industry. The company is listed on the Tokyo Stock Exchange under the code 7261.

Mazda Revises Financial and Dividend Forecasts Amid Tariff Challenges

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

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.