Mazda Motor Statistics

Total Valuation

Mazda Motor has a market cap or net worth of JPY 698.44 billion. The enterprise value is 357.35 billion.

Market Cap	698.44B
Enterprise Value	357.35B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Mazda Motor has 630.08 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	630.08M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	47.00%
Float	561.69M

Valuation Ratios

The trailing PE ratio is 3.17 and the forward PE ratio is 3.86. Mazda Motor's PEG ratio is 0.60.

PE Ratio	3.17
Forward PE	3.86
PS Ratio	0.14
PB Ratio	0.39
P/FCF Ratio	2.16
PEG Ratio	0.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.90, with an EV/FCF ratio of 1.10.

EV / Earnings	1.62
EV / Sales	0.07
EV / EBITDA	0.90
EV / EBIT	1.26
EV / FCF	1.10

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 32.49.

Current Ratio	1.40
Quick Ratio	0.74
Debt / Equity	32.49
Debt / EBITDA	1.52
Debt / FCF	1.81
Interest Coverage	32.30

Financial Efficiency

Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	13.37%
Return on Assets (ROA)	4.74%
Return on Capital (ROIC)	7.53%
Revenue Per Employee	101.51M
Profits Per Employee	4.52M
Employee Count	48,685
Asset Turnover	1.38
Inventory Turnover	5.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.74%
50-Day Moving Average	1,326.85
200-Day Moving Average	1,582.47
Relative Strength Index (RSI)	35.35
Average Volume (20 Days)	6,775,910

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 4.94 trillion and earned 220.27 billion in profits. Earnings per share was 349.29.

Revenue	4.94T
Gross Profit	1.08T
Operating Income	270.84B
Pretax Income	314.35B
Net Income	220.27B
EBITDA	385.71B
EBIT	270.84B
Earnings Per Share (EPS)	349.29

Full Income Statement

Balance Sheet

The company has 948.72 billion in cash and 587.08 billion in debt, giving a net cash position of 361.64 billion or 573.96 per share.

Cash & Cash Equivalents	948.72B
Total Debt	587.08B
Net Cash	361.64B
Net Cash Per Share	573.96
Equity (Book Value)	1.81T
Book Value Per Share	2,835.11
Working Capital	590.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 416.64 billion and capital expenditures -92.57 billion, giving a free cash flow of 324.06 billion.

Operating Cash Flow	416.64B
Capital Expenditures	-92.57B
Free Cash Flow	324.06B
FCF Per Share	514.32

Full Cash Flow Statement

Margins

Gross margin is 21.84%, with operating and profit margins of 5.48% and 4.46%.

Gross Margin	21.84%
Operating Margin	5.48%
Pretax Margin	6.36%
Profit Margin	4.46%
EBITDA Margin	7.80%
EBIT Margin	5.48%
FCF Margin	6.56%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.87%.

Dividend Per Share	55.00
Dividend Yield	4.87%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	17.16%
Buyback Yield	-0.02%
Shareholder Yield	4.85%
Earnings Yield	31.51%
FCF Yield	46.40%

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