Mazda Motor Corporation (MZDAY)
OTHER OTC:MZDAY
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Mazda Motor
(OTC:MZDAY)
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Rating:53Neutral
Price Target:
$3.50
▼(-14.22% Downside)
Action:ReiteratedDate: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
Improving leverage
Mazda's balance sheet shows materially lower leverage versus prior years, giving the company greater financial flexibility to withstand cyclical auto demand. Improved debt-to-equity supports investment in new models, R&D or caps on refinancing risk, preserving long-term solvency and strategic optionality.
Negative Factors
Deteriorating cash generation
The shift to negative operating and deeply negative free cash flow signals working-capital strain or heavy investments that current earnings don't cover. Persistent cash deficits can force external financing, limit reinvestment, and increase vulnerability to demand shocks over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage
Mazda's balance sheet shows materially lower leverage versus prior years, giving the company greater financial flexibility to withstand cyclical auto demand. Improved debt-to-equity supports investment in new models, R&D or caps on refinancing risk, preserving long-term solvency and strategic optionality.
Read all positive factors
Mazda Motor (MZDAY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.04B
Dividend Yield4.59%
Average Volume (3M)1.61K
Price to Earnings (P/E)6.1
Beta (1Y)0.44
Revenue Growth-1.37%
EPS Growth-95.43%
CountryUS
Employees48,783
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)7.78
Shares Outstanding1,263,608,000
10 Day Avg. Volume0
30 Day Avg. Volume1,606
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)0.33
Price to Sales (P/S)0.12
P/FCF Ratio3.35
Enterprise Value/Market Cap119.64
Enterprise Value/Revenue0.10
Enterprise Value/Gross Profit0.67
Enterprise Value/Ebitda3.33
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
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...
Mazda Motor Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
68
Positive
Cash Flow
32
Negative
| 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
Negative
4.08
Price Trends
3.76
Negative
3.79
Negative
3.61
Negative
Market Momentum
-0.08
Negative
51.19
Neutral
100.17
Negative
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 3.37, above the 50-day MA of 3.76, and above the 200-day MA of 3.61, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 51.19 is Neutral, neither overbought nor oversold. The STOCH value of 100.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MZDAY.
Mazda Motor Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $248.87B | 8.55 | 9.96% | 2.57% | 9.27% | -25.00% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | $31.28B | 9.64 | 4.09% | 4.19% | -0.71% | -42.42% | |
58 Neutral | $68.32B | 6.52 | 3.96% | 0.69% | -2.03% | -63.41% | |
56 Neutral | $15.54B | 79.91 | -984.82% | ― | 33.72% | 36.29% | |
53 Neutral | $4.04B | 6.12 | 0.50% | 4.59% | -1.37% | -95.43% | |
53 Neutral | $47.40B | 4.52 | -18.91% | 5.64% | 3.82% | -209.77% |
* Consumer Cyclical Sector Average
MZDAY
Mazda Motor
3.21
0.17
5.73%
F
Ford Motor
11.50
1.83
18.89%
GM
General Motors
75.70
30.78
68.51%
HMC
Honda Motor Company
23.86
-6.31
-20.91%
TM
Toyota Motor
188.30
-4.18
-2.17%
NIO
Nio
6.07
2.09
52.51%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.