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Mazda Motor Corporation (MZDAY)
OTHER OTC:MZDAY
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Mazda Motor (MZDAY) Stock Statistics & Valuation Metrics

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Total Valuation

Mazda Motor has a market cap or net worth of $3.67B. The enterprise value is $265.04B.
Market Cap$3.67B
Enterprise Value$265.04B

Share Statistics

Mazda Motor has 1,263,608,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,263,608,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mazda Motor’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.02%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.02%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee102.88M
Profits Per Employee3.19M
Employee Count48,783
Asset Turnover1.23
Inventory Turnover5.98

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio4.8
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.33
Price to FCF2.71
Price to Operating Cash Flow1.79
PEG Ratio-0.34

Income Statement

In the last 12 months, Mazda Motor had revenue of 5.02T and earned 114.08B in profits. Earnings per share was 90.50.
Revenue5.02T
Gross Profit1.08T
Operating Income186.13B
Pretax Income155.78B
Net Income114.08B
EBITDA283.42B
Earnings Per Share (EPS)90.50

Cash Flow

In the last 12 months, operating cash flow was 305.63B and capital expenditures -103.59B, giving a free cash flow of 202.04B billion.
Operating Cash Flow305.63B
Free Cash Flow202.04B
Free Cash Flow per Share159.89

Dividends & Yields

Mazda Motor pays an annual dividend of $0.126, resulting in a dividend yield of 3.87%
Dividend Per Share$0.126
Dividend Yield3.87%
Payout Ratio12.13%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change-37.50%
50-Day Moving Average2.99
200-Day Moving Average3.25
Relative Strength Index (RSI)42.66
Average Volume (3m)9.95K

Important Dates

Mazda Motor upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateSep 30, 2024

Financial Position

Mazda Motor as a current ratio of 1.48, with Debt / Equity ratio of 40.33%
Current Ratio1.48
Quick Ratio1.04
Debt to Market Cap1.16
Net Debt to EBITDA-0.98
Interest Coverage Ratio18.59

Taxes

In the past 12 months, Mazda Motor has paid 40.70B in taxes.
Income Tax40.70B
Effective Tax Rate0.26

Enterprise Valuation

Mazda Motor EV to EBITDA ratio is 0.06, with an EV/FCF ratio of 0.10.
EV to Sales<0.01
EV to EBITDA0.06
EV to Free Cash Flow0.10
EV to Operating Cash Flow0.06

Balance Sheet

Mazda Motor has $1.21T in cash and marketable securities with ¥723.00B in debt, giving a net cash position of -$484.38B billion.
Cash & Marketable Securities$1.21T
Total Debt¥723.00B
Net Cash-$484.38B
Net Cash Per Share-$383.33
Tangible Book Value Per Share$1.38K

Margins

Gross margin is 21.48%, with operating margin of 3.71%, and net profit margin of 2.27%.
Gross Margin21.48%
Operating Margin3.71%
Pretax Margin3.10%
Net Profit Margin2.27%
EBITDA Margin5.65%
EBIT Margin3.30%

Analyst Forecast

The average price target for Mazda Motor is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target
Price Target Upside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-1.29%
EPS Growth Forecast-48.43%

Scores

Smart Score2
AI Score69.5
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