Mazda Motor (MZDAY) AI Stock Analysis

• Market Cap: $4.54B
• Dividend Yield: 4.92%
• Average Volume (3M): 3.20K
• Price to Earnings (P/E): 22.2
• Beta (1Y): 0.53
• 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: 3,200
• 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: 0.69
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: <0.01
• Enterprise Value/Ebitda: 0.02
• 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: 56 Neutral
• Price Target: $3.50 ▼(-5.41% Downside)

Mazda Motor's overall stock score reflects significant financial challenges, with declining revenue growth and profitability margins. Technical analysis indicates mixed market momentum, while valuation metrics suggest the stock is relatively expensive. The lack of earnings call and corporate events data limits additional insights.

Positive Factors

Strategic Partnerships

Mazda's partnership with Toyota enhances technology development and resource sharing, reducing costs and expanding market reach, which strengthens its competitive position.

Stable Balance Sheet

A stable balance sheet with a strong equity ratio indicates financial stability, providing Mazda with a solid foundation to weather economic fluctuations and invest in growth opportunities.

Sustainability Initiatives

Mazda's commitment to sustainability aligns with global trends towards eco-friendly transportation, potentially enhancing brand reputation and attracting environmentally conscious consumers.

Negative Factors

Declining Revenue Growth

Declining revenue growth suggests challenges in market expansion and competitive pressures, which could impact Mazda's long-term profitability and market share.

Profitability Pressure

Decreasing profit margins indicate operational inefficiencies and increased costs, which may hinder Mazda's ability to invest in innovation and maintain competitive pricing.

Liquidity Concerns

Significant decline in free cash flow growth raises concerns about Mazda's liquidity, potentially limiting its capacity to fund operations and strategic initiatives without incurring additional debt.

Mazda Motor Business Overview & Revenue Model

Company Description

Mazda Motor Corporation is a Japanese automaker headquartered in Hiroshima, Japan, known for its innovative engineering and design. The company operates primarily in the automotive sector, manufacturing a wide range of vehicles including sedans, SUVs, and sports cars. Mazda is recognized for its commitment to producing high-performance vehicles with advanced technologies, particularly its Skyactiv technology that enhances fuel efficiency and driving dynamics. The company also focuses on sustainability through initiatives like the development of electric vehicles and eco-friendly production practices.

How the Company Makes Money

Mazda generates revenue primarily through the sale of vehicles, which includes passenger cars, SUVs, and commercial vehicles. The company’s revenue model is built on a mix of direct sales to consumers, fleet sales to businesses, and exports to international markets. Key revenue streams include the sale of new vehicles, parts and accessories, and financing services offered through its subsidiaries. Additionally, Mazda has formed strategic partnerships, most notably with Toyota, to collaborate on technology development and share resources, which helps in reducing costs and expanding market reach. Other factors contributing to its earnings include after-sales services and maintenance, as well as leveraging its brand reputation for quality and performance to capture consumer interest in new models.

Mazda Motor Financial Statement Overview

Summary

Mazda Motor faces a challenging financial landscape. The income statement shows declining revenue growth and profitability margins, while the balance sheet remains stable with a solid equity base. However, the cash flow statement highlights significant liquidity issues, with declining free cash flow growth and cash conversion ratios. The company needs to address operational inefficiencies and improve cash management to enhance financial performance.

Income Statement

Mazda Motor's income statement shows mixed results. The TTM data indicates a decline in revenue growth rate 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 pressure on profitability. The EBIT and EBITDA margins have also contracted, reflecting operational challenges.

Balance Sheet

Mazda Motor's balance sheet remains relatively stable with a manageable debt-to-equity ratio of 0.42 in TTM, showing a slight increase from previous years. The return on equity has decreased to 1.26% in TTM, reflecting reduced profitability. The equity ratio remains strong, indicating a solid capital structure. Overall, the balance sheet suggests stability but highlights the need for improved profitability.

Cash Flow

The cash flow statement reveals significant challenges, with free cash flow growth plummeting by 85.84% in TTM. The operating cash flow to net income ratio has decreased to 0.10, indicating weaker cash generation relative to net income. The free cash flow to net income ratio is at 0.17, reflecting limited cash flow conversion. These metrics suggest potential liquidity concerns and the need for improved cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
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	207.30B	283.42B	419.51B	284.40B	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	627.13B	680.81B	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	28.61B	177.36B	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: 3.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 3.7 is above the 20-day moving average (MA) of 3.53, above the 50-day MA of 3.60, and above the 200-day MA of 3.30, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.66 is Neutral, neither overbought nor oversold. The STOCH value of 81.15 is Negative, 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	$268.56B	9.40	12.51%	3.01%	7.30%	12.42%
GM	75 Outperform	$67.89B	14.63	4.44%	0.93%	2.58%	-46.27%
F	74 Outperform	$52.56B	11.31	10.26%	5.69%	3.75%	33.37%
HMC	73 Outperform	$40.42B	9.93	5.23%	4.16%	0.34%	-25.49%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
MZDAY	56 Neutral	$4.54B	22.24	1.72%	4.92%	-0.25%	-77.23%
NIO	45 Neutral	$12.22B	―	-296.78%	―	9.60%	-5.91%

Mazda Motor Corporate Events

Mazda Motor Reports First Quarter Financial Decline

Mazda Motor Corporation, a prominent player in the automotive industry, is known for manufacturing and selling a wide range of vehicles globally, with a focus on innovation and design excellence.