Mazda Motor (7261) AI Stock Analysis

• Market Cap: ¥664.19B
• Dividend Yield: 4.52%
• Average Volume (3M): 6.42M
• Price to Earnings (P/E): 6.3
• Beta (1Y): 1.47
• Revenue Growth: -0.83%
• EPS Growth: -75.20%
• Country: JP
• Employees: 48,783
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): 48.49
• Shares Outstanding: 631,803,960
• 10 Day Avg. Volume: 4,646,540
• 30 Day Avg. Volume: 6,424,370
• PEG Ratio: -0.12
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.12
• P/FCF Ratio: 2.94
• 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: ¥1,265.00
• Price Target Upside: 19.96% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 10
• EPS Forecast (FY): 154.96
• Revenue Forecast (FY): ¥5.19T

• Rating: 55 Neutral
• Price Target: ¥1,081.00 ▲(2.51% Upside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is held back primarily by weak TTM financial performance—especially negative/weak cash flow and sharply reduced profitability—despite a relatively manageable balance sheet. Technicals provide meaningful support due to a strong uptrend and positive momentum, while valuation remains a headwind given the very high P/E, only partly offset by the ~4% dividend yield.

Positive Factors

Manageable leverage and sizable equity

Mazda’s debt-to-equity near 0.40–0.47 and rising equity provide durable balance-sheet resilience versus earlier higher leverage. That structural financial flexibility supports funding for product investment, cyclical cushioning, and credit capacity without immediate reliance on volatile earnings.

Negative Factors

Sharp TTM revenue and margin decline

A ~66.8% TTM revenue decline and compressed net margin to ~0.7% indicate severe demand, pricing or mix pressures that materially reduce sustainable earnings power. Prolonged weakness at this scale erodes reinvestment capacity, strategic initiatives, and long-term margin normalization prospects.

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, diese...

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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, diese...

How the Company Makes Money

Mazda primarily makes money by selling new vehicles through wholesale shipments to distributors, dealers, and consolidated sales companies, with revenue recognized from these automotive sales across Japan, North America, Europe, and other regions....

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Mazda primarily makes money by selling new vehicles through wholesale shipments to distributors, dealers, and consolidated sales companies, with revenue recognized from these automotive sales across Japan, North America, Europe, and other regions....

Mazda Motor Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.83T	5.02T	4.83T	3.83T	3.12T	2.88T
Gross Profit	879.58B	1.08T	1.04T	801.52B	687.70B	613.64B
EBITDA	131.76B	283.42B	419.51B	284.40B	209.46B	100.00B
Net Income	8.79B	114.08B	207.70B	142.81B	81.56B	-31.65B
Balance Sheet
Total Assets	4.21T	4.09T	3.79T	3.26T	2.97T	2.92T
Cash, Cash Equivalents and Short-Term Investments	1.14T	1.21T	922.56B	717.10B	740.39B	739.00B
Total Debt	870.98B	723.25B	577.03B	627.13B	680.81B	755.93B
Total Liabilities	2.38T	2.28T	2.03T	1.80T	1.65T	1.72T
Stockholders Equity	1.81T	1.79T	1.74T	1.44T	1.30T	1.18T
Cash Flow
Free Cash Flow	-101.41B	202.04B	326.15B	57.64B	67.21B	48.28B
Operating Cash Flow	-9.54B	305.63B	418.89B	137.42B	189.16B	120.06B
Investing Cash Flow	-103.63B	-199.96B	-179.89B	-99.43B	-136.24B	-78.86B
Financing Cash Flow	133.76B	90.07B	-84.70B	-89.86B	-86.41B	99.35B

Mazda Motor Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1054.50
• 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 1054.5 is below the 20-day moving average (MA) of 1072.49, below the 50-day MA of 1165.53, and below the 200-day MA of 1057.53, indicating a bearish trend. The MACD of -36.00 indicates Negative momentum. The RSI at 42.36 is Neutral, neither overbought nor oversold. The STOCH value of 33.51 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
7269	74 Outperform	¥3.61T	9.91	13.26%	1.85%	2.99%	9.99%
7203	68 Neutral	¥43.26T	8.70	12.89%	2.78%	6.44%	11.88%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7270	58 Neutral	¥1.82T	-82.83	9.73%	3.61%	1.04%	-31.52%
7267	56 Neutral	¥4.94T	9.73	4.09%	4.41%	-0.43%	-26.68%
7261	55 Neutral	¥664.19B	6.29	1.72%	4.52%	-0.83%	-75.20%
7201	47 Neutral	¥1.24T	-12.05	-16.69%	―	-3.01%	-755.71%

Mazda Motor Corporate Events