Mazda Motor Corporation (FRA:MZA0)

Mazda Motor Statistics

Total Valuation

Mazda Motor has a market cap or net worth of EUR 3.90 billion. The enterprise value is 2.69 billion.

Market Cap	3.90B
Enterprise Value	2.69B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	48.37%
Float	562.68M

Valuation Ratios

The trailing PE ratio is 20.23.

PE Ratio	20.23
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.38
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	11.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of -8.72.

EV / Earnings	13.94
EV / Sales	0.10
EV / EBITDA	3.04
EV / EBIT	11.70
EV / FCF	-8.72

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.47.

Current Ratio	1.55
Quick Ratio	0.88
Debt / Equity	0.47
Debt / EBITDA	5.56
Debt / FCF	-15.31
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	1.10%
Revenue Per Employee	574,167
Profits Per Employee	3,950
Employee Count	48,783
Asset Turnover	1.23
Inventory Turnover	5.53

Taxes

Income Tax	-11.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.96%
50-Day Moving Average	2.91
200-Day Moving Average	2.70
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mazda Motor had revenue of EUR 28.01 billion and earned 192.71 million in profits. Earnings per share was 0.31.

Revenue	28.01B
Gross Profit	5.17B
Operating Income	168.16M
Pretax Income	184.36M
Net Income	192.71M
EBITDA	847.85M
EBIT	168.16M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 6.08 billion in cash and 4.72 billion in debt, giving a net cash position of 1.36 billion.

Cash & Cash Equivalents	6.08B
Total Debt	4.72B
Net Cash	1.36B
Net Cash Per Share	n/a
Equity (Book Value)	10.13B
Book Value Per Share	15.90
Working Capital	4.31B

Cash Flow

In the last 12 months, operating cash flow was 328.56 million and capital expenditures -636.69 million, giving a free cash flow of -308.14 million.

Operating Cash Flow	328.56M
Capital Expenditures	-636.69M
Free Cash Flow	-308.14M
FCF Per Share	n/a

Margins

Gross margin is 18.47%, with operating and profit margins of 0.60% and 0.69%.

Gross Margin	18.47%
Operating Margin	0.60%
Pretax Margin	0.66%
Profit Margin	0.69%
EBITDA Margin	3.03%
EBIT Margin	0.60%
FCF Margin	n/a

Dividends & Yields

Mazda Motor does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	103.61%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	4.94%
FCF Yield	-7.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mazda Motor has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	5