Japan
· Delayed Price · Currency is JPY Mazda Motor Statistics
Total Valuation
Mazda Motor has a market cap or net worth of JPY 536.24 billion. The enterprise value is 69.21 billion.
| Market Cap | 536.24B |
| Enterprise Value | 69.21B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 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 0.03% in one year.
| Current Share Class | 630.35M |
| Shares Outstanding | 630.35M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 45.50% |
| Float | 598.36M |
Valuation Ratios
The trailing PE ratio is 4.70 and the forward PE ratio is 19.12.
| PE Ratio | 4.70 |
| Forward PE | 19.12 |
| PS Ratio | 0.11 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 2.65 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.22, with an EV/FCF ratio of 0.34.
| EV / Earnings | 0.61 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.22 |
| EV / EBIT | 0.35 |
| EV / FCF | 0.34 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.48 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 3.58 |
| Interest Coverage | 18.59 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 7.19% |
| Revenue Per Employee | 102.88M |
| Profits Per Employee | 2.34M |
| Employee Count | 48,783 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, Mazda Motor has paid 40.70 billion in taxes.
| Income Tax | 40.70B |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has decreased by -43.14% 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 | -43.14% |
| 50-Day Moving Average | 858.83 |
| 200-Day Moving Average | 1,005.49 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 7,530,220 |
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 5.02 trillion and earned 114.08 billion in profits. Earnings per share was 180.87.
| Revenue | 5.02T |
| Gross Profit | 1.08T |
| Operating Income | 186.13B |
| Pretax Income | 155.79B |
| Net Income | 114.08B |
| EBITDA | 303.75B |
| EBIT | 186.13B |
| Earnings Per Share (EPS) | 180.87 |
Balance Sheet
The company has 1.21 trillion in cash and 723.00 billion in debt, giving a net cash position of 484.38 billion or 768.43 per share.
| Cash & Cash Equivalents | 1.21T |
| Total Debt | 723.00B |
| Net Cash | 484.38B |
| Net Cash Per Share | 768.43 |
| Equity (Book Value) | 1.81T |
| Book Value Per Share | 2,843.94 |
| Working Capital | 726.26B |
Cash Flow
In the last 12 months, operating cash flow was 305.63 billion and capital expenditures -103.59 billion, giving a free cash flow of 202.04 billion.
| Operating Cash Flow | 305.63B |
| Capital Expenditures | -103.59B |
| Free Cash Flow | 202.04B |
| FCF Per Share | 320.52 |
Margins
Gross margin is 21.48%, with operating and profit margins of 3.71% and 2.27%.
| Gross Margin | 21.48% |
| Operating Margin | 3.71% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.27% |
| EBITDA Margin | 6.05% |
| EBIT Margin | 3.71% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.15% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 21.27% |
| FCF Yield | 37.68% |
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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |