Japan · Delayed Price · Currency is JPY Mazda Motor Statistics
Total Valuation
Mazda Motor has a market cap or net worth of JPY 708.37 billion. The enterprise value is 489.71 billion.
| Market Cap | 708.37B |
| Enterprise Value | 489.71B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Mazda Motor has 630.78 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 630.78M |
| Shares Outstanding | 630.78M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 48.51% |
| Float | 562.68M |
Valuation Ratios
The trailing PE ratio is 21.17 and the forward PE ratio is 5.14. Mazda Motor's PEG ratio is 6.43.
| PE Ratio | 21.17 |
| Forward PE | 5.14 |
| PS Ratio | 0.15 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.42 |
| PEG Ratio | 6.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of -9.15.
| EV / Earnings | 14.64 |
| EV / Sales | 0.10 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 11.81 |
| EV / FCF | -9.15 |
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 | 99.70M |
| Profits Per Employee | 685,915 |
| Employee Count | 48,783 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.53 |
Taxes
| Income Tax | -2.03B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.24% in the last 52 weeks. The beta is 0.34, so Mazda Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +13.24% |
| 50-Day Moving Average | 1,095.65 |
| 200-Day Moving Average | 975.96 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 7,409,560 |
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 JPY 4.86 trillion and earned 33.46 billion in profits. Earnings per share was 53.06.
| Revenue | 4.86T |
| Gross Profit | 898.27B |
| Operating Income | 29.20B |
| Pretax Income | 32.01B |
| Net Income | 33.46B |
| EBITDA | 147.22B |
| EBIT | 29.20B |
| Earnings Per Share (EPS) | 53.06 |
Balance Sheet
The company has 1.06 trillion in cash and 819.07 billion in debt, giving a net cash position of 236.02 billion or 374.17 per share.
| Cash & Cash Equivalents | 1.06T |
| Total Debt | 819.07B |
| Net Cash | 236.02B |
| Net Cash Per Share | 374.17 |
| Equity (Book Value) | 1.76T |
| Book Value Per Share | 2,760.50 |
| Working Capital | 749.05B |
Cash Flow
In the last 12 months, operating cash flow was 57.05 billion and capital expenditures -110.55 billion, giving a free cash flow of -53.50 billion.
| Operating Cash Flow | 57.05B |
| Capital Expenditures | -110.55B |
| Free Cash Flow | -53.50B |
| FCF Per Share | -84.82 |
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
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.61% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 4.72% |
| FCF Yield | -7.55% |
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 July 29, 2014. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jul 29, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
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 |