Mazda Motor (MZDAY) AI Stock Analysis

• Market Cap: $5.00B
• Dividend Yield: 4.59%
• Average Volume (3M): 1.61K
• Price to Earnings (P/E): 24.5
• Beta (1Y): 0.55
• Revenue Growth: -0.25%
• EPS Growth: -77.23%
• Country: US
• Employees: 48,783
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): -0.02
• Shares Outstanding: 1,263,608,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 1,606
• PEG Ratio: -0.12
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.12
• P/FCF Ratio: 3.35
• Enterprise Value/Market Cap: 120.41
• Enterprise Value/Revenue: 0.16
• Enterprise Value/Gross Profit: 1.09
• Enterprise Value/Ebitda: 4.79
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: $4.00 ▲(9.59% Upside)

Mazda Motor's overall stock score reflects a balanced view of its financial performance, technical analysis, and valuation. The most significant factor is the mixed financial performance, with stable leverage but declining revenue and cash flow challenges. Technical indicators provide a slightly positive outlook, while the valuation suggests moderate pricing with a strong dividend yield. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Balance Sheet Stability

Mazda's manageable leverage with a stable equity base indicates financial stability, providing resilience against economic fluctuations.

Gross Profit Margin

A healthy gross profit margin suggests effective cost management and pricing strategy, supporting long-term profitability.

Sustainability Focus

Mazda's focus on sustainability aligns with global trends, potentially increasing market appeal and compliance with future regulations.

Negative Factors

Declining Revenue

Falling revenue growth indicates challenges in market demand or competitive positioning, potentially impacting long-term financial health.

Cash Flow Challenges

Negative cash flow growth suggests difficulties in generating cash, which could constrain investments and operational flexibility.

Declining Sales

Decreasing sales figures reflect potential market share loss or demand issues, which could affect revenue and profitability long-term.

Mazda Motor Business Overview & Revenue Model

Company Description

Mazda Motor Corporation is a Japanese automotive manufacturer headquartered in Hiroshima, Japan. Established in 1920, Mazda is known for its innovative engineering, particularly in the development of its rotary engines and the use of advanced technologies in vehicle design. The company operates primarily in the automotive sector, producing a wide range of vehicles including sedans, SUVs, and sports cars, while also focusing on sustainability through its commitment to reducing emissions and enhancing fuel efficiency. Mazda markets its vehicles under the Mazda brand and has a strong presence in both domestic and international markets.

How the Company Makes Money

Mazda generates revenue primarily through the sale of its vehicles, which includes passenger cars, SUVs, and commercial vehicles. The company operates on a traditional automotive sales model, where it sells vehicles through a network of dealerships worldwide. Key revenue streams include the direct sale of vehicles, parts and accessories, and after-sales services. Additionally, Mazda has partnerships with other automotive manufacturers and suppliers, which can enhance its product offerings and optimize production costs. The company also engages in financing services for customers and dealers, providing another source of income through interest and fees associated with vehicle financing.

Mazda Motor Financial Statement Overview

Summary

Mazda Motor's financial performance is mixed. The income statement shows declining revenue and profitability margins, while the balance sheet remains stable with manageable leverage. However, cash flow challenges are evident, with negative growth in free cash flow and low cash conversion ratios. The company needs to address operational efficiency and cash flow management to improve its financial health.

Income Statement

Mazda Motor's income statement shows a mixed performance. The TTM data indicates a significant decline in revenue growth rate by 24.03%, which is concerning. However, the company maintains a positive gross profit margin of 18.47% and a net profit margin of 0.69%, although these are lower than previous periods. The EBIT margin is negative in the TTM, indicating operational challenges. Overall, while there are profitability pressures, the company has managed to sustain some level of profitability.

Balance Sheet

Mazda's balance sheet reflects moderate financial stability. The debt-to-equity ratio stands at 0.47 in the TTM, indicating a manageable level of leverage. Return on equity has decreased to 1.90% in the TTM, suggesting reduced efficiency in generating returns from equity. The equity ratio remains stable, showing a solid equity base relative to total assets. While the company is not highly leveraged, the declining ROE is a point of concern.

Cash Flow

The cash flow statement reveals challenges in cash generation. The TTM free cash flow growth rate is negative at -34.97%, indicating a decline in cash available for reinvestment. The operating cash flow to net income ratio is low at 4.18%, suggesting limited cash conversion efficiency. Additionally, the free cash flow to net income ratio is negative, highlighting potential cash flow constraints. Overall, cash flow management appears to be under pressure.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.73T	5.02T	4.83T	3.83T	3.12T	2.88T
Gross Profit	552.10B	1.08T	1.04T	801.52B	687.70B	613.64B
EBITDA	125.64B	283.42B	419.51B	284.40B	194.51B	98.58B
Net Income	36.62B	114.08B	207.70B	142.81B	81.56B	-31.65B
Balance Sheet
Total Assets	4.03T	4.09T	3.79T	3.26T	2.97T	2.92T
Cash, Cash Equivalents and Short-Term Investments	1.06T	1.21T	922.56B	717.10B	740.39B	739.00B
Total Debt	819.07B	723.00B	575.79B	627.13B	680.81B	755.93B
Total Liabilities	2.27T	2.28T	2.03T	1.80T	1.65T	1.72T
Stockholders Equity	1.74T	1.79T	1.74T	1.44T	1.30T	1.18T
Cash Flow
Free Cash Flow	18.60B	177.36B	303.65B	38.30B	49.80B	34.02B
Operating Cash Flow	113.44B	305.63B	418.89B	137.42B	189.16B	120.06B
Investing Cash Flow	-161.57B	-199.96B	-179.89B	-99.43B	-136.24B	-78.86B
Financing Cash Flow	-4.26B	90.07B	-84.70B	-89.86B	-86.41B	99.35B

Mazda Motor Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.65
• 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 MZDAY, the sentiment is Positive. The current price of 3.65 is below the 20-day moving average (MA) of 3.86, below the 50-day MA of 3.68, and above the 200-day MA of 3.34, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 50.88 is Neutral, neither overbought nor oversold. The STOCH value of 39.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MZDAY.

Mazda Motor Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TM	81 Outperform	$279.65B	9.37	12.51%	2.57%	7.30%	12.42%
F	71 Outperform	$56.58B	12.18	10.26%	5.64%	3.75%	33.37%
GM	70 Outperform	$79.41B	16.66	4.44%	0.69%	2.58%	-46.27%
HMC	69 Neutral	$40.67B	10.16	5.23%	4.19%	0.34%	-25.49%
MZDAY	66 Neutral	$5.00B	24.54	1.72%	4.59%	-0.25%	-77.23%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
NIO	45 Neutral	$10.70B	-3.25	-296.45%	―	14.94%	2.53%