Mazda Motor Statistics

Total Valuation

Mazda Motor has a market cap or net worth of JPY 639.49 billion. The enterprise value is 288.07 billion.

Market Cap	639.49B
Enterprise Value	288.07B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Mazda Motor has 630.35 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	630.35M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	40.74%
Float	598.36M

Valuation Ratios

The trailing PE ratio is 4.82 and the forward PE ratio is 3.43.

PE Ratio	4.82
Forward PE	3.43
PS Ratio	0.13
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	2.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.88, with an EV/FCF ratio of 1.15.

EV / Earnings	2.17
EV / Sales	0.06
EV / EBITDA	0.88
EV / EBIT	1.37
EV / FCF	1.15

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.39.

Current Ratio	1.56
Quick Ratio	0.87
Debt / Equity	0.39
Debt / EBITDA	2.22
Debt / FCF	2.78
Interest Coverage	19.77

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	7.65%
Revenue Per Employee	101.69M
Profits Per Employee	2.73M
Employee Count	48,685
Asset Turnover	1.32
Inventory Turnover	5.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.43% in the last 52 weeks. The beta is 0.79, so Mazda Motor's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-41.43%
50-Day Moving Average	1,026.94
200-Day Moving Average	1,220.09
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	7,648,240

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 4.95 trillion and earned 132.78 billion in profits. Earnings per share was 210.54.

Revenue	4.95T
Gross Profit	1.06T
Operating Income	198.56B
Pretax Income	214.65B
Net Income	132.78B
EBITDA	314.67B
EBIT	198.56B
Earnings Per Share (EPS)	210.54

Full Income Statement

Balance Sheet

The company has 1.07 trillion in cash and 699.08 billion in debt, giving a net cash position of 369.27 billion or 585.82 per share.

Cash & Cash Equivalents	1.07T
Total Debt	699.08B
Net Cash	369.27B
Net Cash Per Share	585.82
Equity (Book Value)	1.81T
Book Value Per Share	2,846.23
Working Capital	767.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 352.36 billion and capital expenditures -100.83 billion, giving a free cash flow of 251.53 billion.

Operating Cash Flow	352.36B
Capital Expenditures	-100.83B
Free Cash Flow	251.53B
FCF Per Share	399.03

Full Cash Flow Statement

Margins

Gross margin is 21.51%, with operating and profit margins of 4.01% and 2.68%.

Gross Margin	21.51%
Operating Margin	4.01%
Pretax Margin	4.34%
Profit Margin	2.68%
EBITDA Margin	6.36%
EBIT Margin	4.01%
FCF Margin	5.08%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 5.42%.

Dividend Per Share	55.00
Dividend Yield	5.42%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	3
Payout Ratio	28.48%
Buyback Yield	-0.02%
Shareholder Yield	5.40%
Earnings Yield	20.76%
FCF Yield	39.33%

Dividend Details

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 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a