Mazda Motor Statistics
Total Valuation
Mazda Motor has a market cap or net worth of 4.15 billion. The enterprise value is 2.26 billion.
| Market Cap | 4.15B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 561.26M |
Valuation Ratios
The trailing PE ratio is 27.00.
| PE Ratio | 27.00 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 20.91 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.52, with an EV/FCF ratio of 11.38.
| EV / Earnings | 14.69 |
| EV / Sales | 0.07 |
| EV / EBITDA | 1.52 |
| EV / EBIT | 3.27 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.52 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 25.05 |
| Interest Coverage | 8.74 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 3.48% |
| Revenue Per Employee | 698,060 |
| Profits Per Employee | 3,149 |
| Employee Count | 48,783 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, Mazda Motor has paid 75.70 million in taxes.
| Income Tax | 75.70M |
| Effective Tax Rate | 32.45% |
Stock Price Statistics
The stock price has decreased by -11.53% in the last 52 weeks. The beta is 0.50, so Mazda Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -11.53% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 62.35 |
| Average Volume (20 Days) | 122,096 |
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 34.05 billion and earned 153.60 million in profits. Earnings per share was 0.24.
| Revenue | 34.05B |
| Gross Profit | 6.86B |
| Operating Income | 621.38M |
| Pretax Income | 233.32M |
| Net Income | 153.60M |
| EBITDA | 1.44B |
| EBIT | 621.38M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 7.02 billion in cash and 4.97 billion in debt, giving a net cash position of 2.05 billion.
| Cash & Cash Equivalents | 7.02B |
| Total Debt | 4.97B |
| Net Cash | 2.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.05B |
| Book Value Per Share | 18.92 |
| Working Capital | 4.87B |
Cash Flow
In the last 12 months, operating cash flow was 958.99 million and capital expenditures -760.72 million, giving a free cash flow of 198.27 million.
| Operating Cash Flow | 958.99M |
| Capital Expenditures | -760.72M |
| Free Cash Flow | 198.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.14%, with operating and profit margins of 1.82% and 0.45%.
| Gross Margin | 20.14% |
| Operating Margin | 1.82% |
| Pretax Margin | 0.69% |
| Profit Margin | 0.45% |
| EBITDA Margin | 4.22% |
| EBIT Margin | 1.82% |
| FCF Margin | 0.58% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 11.28%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 11.28% |
| Dividend Growth (YoY) | -9.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 151.46% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 773.00% |
| Earnings Yield | 3.70% |
| FCF Yield | 4.78% |
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
The last stock split was on August 5, 2014. It was a forward split with a ratio of 4.
| Last Split Date | Aug 5, 2014 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Mazda Motor has an Altman Z-Score of 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |