Mazda Motor (MZDAY) AI Stock Analysis

• Market Cap: $3.67B
• Dividend Yield: 3.87%
• Average Volume (3M): 9.95K
• Price to Earnings (P/E): 4.8
• Beta (1Y): 0.51
• Revenue Growth: -1.29%
• EPS Growth: -48.43%
• Country: US
• Employees: 48,783
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Auto - Manufacturers
• EPS (TTM): N/A
• Shares Outstanding: 1,263,608,000
• 10 Day Avg. Volume: 10,422
• 30 Day Avg. Volume: 9,947
• PEG Ratio: -0.34
• Price to Book (P/B): 0.31
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.71
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 70 Neutral
• Price Target: $3.00 ▲(4.90%Upside)

Mazda's overall stock score reflects a strong valuation, with a compelling P/E ratio and dividend yield, making it attractive for value investors. The company's solid financial performance, highlighted by robust cash flow and balance sheet health, also contributes positively. However, technical indicators suggest bearish momentum, which tempers the overall score.

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, diesel engines, and automatic and manual transmissions for vehicles. The company was formerly known as Toyo Kogyo Co., Ltd. and changed its name to Mazda Motor Corporation in May 1984. Mazda Motor Corporation was incorporated in 1920 and is headquartered in Hiroshima, Japan.

How the Company Makes Money

Mazda Motor Corporation generates revenue primarily through the sale of its vehicles and related parts. Its key revenue streams include the sale of passenger cars and commercial vehicles, which are distributed through a network of dealerships and distributors worldwide. Additionally, Mazda earns income from vehicle financing, leasing services, and after-sales services, including maintenance and repair. The company's earnings are also supported by strategic partnerships and joint ventures, such as its collaboration with Toyota, which provides opportunities for shared technology development and production efficiencies. Mazda's focus on innovation, such as the development of SKYACTIV technology and efforts in electric vehicles, also contributes to its market competitiveness and revenue generation.

Mazda Motor Financial Statement Overview

Summary

Mazda Motor demonstrates a solid financial performance with strong revenue growth and stable operational margins. The balance sheet is healthy with controlled leverage and robust equity. Cash flow generation is a notable strength, supporting investments and reducing financial risks. Despite some challenges in net profitability, the overall financial health of Mazda is strong, positioning it well for future growth.

Income Statement

Mazda Motor has displayed solid revenue growth over the years, with a notable increase from 2024 to 2025. The gross profit margin and EBIT margin have been consistent, indicating stable operational efficiency. However, the net profit margin saw a decline in 2025, suggesting some profitability challenges. Nevertheless, the overall trajectory remains positive, with strong EBITDA margins supporting profitability.

Balance Sheet

The company's debt-to-equity ratio is manageable, reflecting a stable leverage situation. A healthy equity ratio indicates a strong foundation of equity financing. Return on Equity (ROE) has been commendable, although slightly declining in 2025, which is a potential area of concern. Mazda's balance sheet remains robust, supported by substantial stockholders' equity.

Cash Flow

Mazda's free cash flow has shown a strong upward trend, particularly impressive from 2024 to 2025. The operating cash flow to net income ratio is favorable, indicating good cash generation relative to profitability. The company is effectively converting earnings into cash, which supports its growth initiatives and financial stability.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.02T	4.83T	3.83T	3.12T	2.88T
Gross Profit	1.08T	1.04T	801.52B	687.70B	613.64B
EBITDA	283.42B	419.51B	247.92B	192.12B	98.58B
Net Income	114.08B	207.70B	142.81B	81.56B	-31.65B
Balance Sheet
Total Assets	4.09T	3.79T	3.26T	2.97T	2.92T
Cash, Cash Equivalents and Short-Term Investments	1.21T	922.56B	717.10B	740.39B	739.00B
Total Debt	723.00B	575.79B	627.13B	680.81B	755.93B
Total Liabilities	2.28T	2.03T	1.80T	1.65T	1.72T
Stockholders Equity	1.79T	1.74T	1.44T	1.30T	1.18T
Cash Flow
Free Cash Flow	177.36B	303.65B	38.30B	49.80B	34.02B
Operating Cash Flow	305.63B	418.89B	137.42B	189.16B	120.06B
Investing Cash Flow	-199.96B	-179.89B	-99.43B	-136.24B	-78.86B
Financing Cash Flow	90.07B	-84.70B	-89.86B	-86.41B	99.35B

Mazda Motor Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.86
• 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 2.86 is below the 20-day moving average (MA) of 2.94, below the 50-day MA of 2.99, and below the 200-day MA of 3.25, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 43.26 is Neutral, neither overbought nor oversold. The STOCH value of 12.27 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
F	77 Outperform	$44.70B	8.93	11.47%	5.38%	3.03%	28.54%
GM	73 Outperform	$51.13B	7.66	8.88%	1.13%	7.76%	-14.17%
HMC	72 Outperform	$48.78B	8.62	6.54%	3.62%	0.83%	-26.70%
TM	70 Outperform	$220.48B	7.23	13.36%	3.61%	1.06%	-7.05%
MZDAY	70 Neutral	$3.67B	4.81	6.30%	3.87%	-1.29%	-48.43%
Sector *	62 Neutral	$16.98B	10.86	-7.08%	3.03%	1.73%	-25.18%
NIO	52 Neutral	$8.72B	―	-240.42%	―	23.39%	3.93%