Mazda Motor (MZDAY) AI Stock Analysis

• Market Cap: $4.12B
• Dividend Yield: 4.59%
• Average Volume (3M): 1.61K
• Price to Earnings (P/E): 6.1
• Beta (1Y): 0.47
• Revenue Growth: -0.25%
• EPS Growth: -77.23%
• Country: US
• Employees: 48,783
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): 0.16
• 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: 123.92
• Enterprise Value/Revenue: 0.10
• Enterprise Value/Gross Profit: 0.71
• Enterprise Value/Ebitda: 3.52
• 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: 53 Neutral
• Price Target: $3.50 ▼(-14.22% Downside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is held back primarily by weak recent financial performance—especially the sharp deterioration in cash flow, contracting revenue, and compressed profitability—despite a relatively stable balance sheet. Technicals are a near-term positive with strong trend and momentum, but overbought signals add risk. Valuation is a key headwind due to the very high P/E, partially offset by a ~4% dividend yield.

Positive Factors

Balance Sheet Health

Improving debt-to-equity and growing equity provide a durable financial buffer that supports capital allocation flexibility. Manageable leverage reduces refinancing pressure, allowing the company to fund R&D, capex and weather cyclical auto demand without immediate balance-sheet stress.

Negative Factors

Revenue & Profitability Weakness

A near-20% revenue decline and sharply compressed net margin indicate weakened demand, adverse mix or pricing pressure. Over months this reduces earnings power and operating leverage, making it harder to cover fixed costs and sustain investment without structural recovery in volumes or pricing.

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...

Read more

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 vehicles (wholesale shipments to distributors and retail sales via dealer networks), generating the majority of its revenue from Mazda-branded passenger cars and related models across key regions such as Japa...

Read more

Mazda primarily makes money by selling vehicles (wholesale shipments to distributors and retail sales via dealer networks), generating the majority of its revenue from Mazda-branded passenger cars and related models across key regions such as Japa...

Mazda Motor Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.87T	5.02T	4.83T	3.83T	3.12T	2.88T
Gross Profit	720.10B	1.08T	1.04T	801.52B	687.70B	613.64B
EBITDA	145.09B	283.42B	419.51B	284.40B	194.51B	98.58B
Net Income	9.29B	114.08B	207.70B	142.81B	81.56B	-31.65B
Balance Sheet
Total Assets	4.22T	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	898.88B	723.00B	575.79B	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	-98.05B	177.36B	303.65B	38.30B	49.80B	34.02B
Operating Cash Flow	-5.48B	305.63B	418.89B	137.42B	189.16B	120.06B
Investing Cash Flow	-149.91B	-199.96B	-179.89B	-99.43B	-136.24B	-78.86B
Financing Cash Flow	163.49B	90.07B	-84.70B	-89.86B	-86.41B	99.35B

Mazda Motor Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MZDAY, the sentiment is Negative. The current price of 4.08 is above the 20-day moving average (MA) of 3.54, above the 50-day MA of 3.87, and above the 200-day MA of 3.59, indicating a bearish trend. The MACD of -0.17 indicates Positive momentum. The RSI at 39.68 is Neutral, neither overbought nor oversold. The STOCH value of 19.45 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MZDAY.

Mazda Motor Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TM	66 Neutral	$270.70B	8.55	9.96%	2.57%	7.28%	12.41%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
HMC	59 Neutral	$31.04B	9.64	4.09%	4.19%	0.32%	-25.51%
MZDAY	53 Neutral	$4.12B	6.12	0.50%	4.59%	-0.25%	-77.23%
GM	51 Neutral	$65.57B	27.72	5.13%	0.69%	-1.29%	-49.96%
F	48 Neutral	$46.28B	-6.38	-18.91%	5.64%	3.75%	33.37%
NIO	45 Neutral	$13.95B	-5.57	-984.82%	―	14.94%	2.53%