Japan · Delayed Price · Currency is JPY Mazda Motor Statistics
Total Valuation
Mazda Motor has a market cap or net worth of JPY 846.51 billion. The enterprise value is 598.58 billion.
| Market Cap | 846.51B |
| Enterprise Value | 598.58B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Mazda Motor has 630.78 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 630.78M |
| Shares Outstanding | 630.78M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 42.69% |
| Float | 598.68M |
Valuation Ratios
The trailing PE ratio is 96.27 and the forward PE ratio is 6.43. Mazda Motor's PEG ratio is 3.57.
| PE Ratio | 96.27 |
| Forward PE | 6.43 |
| PS Ratio | 0.18 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of -5.90.
| EV / Earnings | 68.10 |
| EV / Sales | 0.12 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 22.24 |
| EV / FCF | -5.90 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.60 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | -8.59 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 0.53% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 99.03M |
| Profits Per Employee | 180,186 |
| Employee Count | 48,783 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.39 |
Taxes
| Income Tax | -6.73B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.61% in the last 52 weeks. The beta is 0.28, so Mazda Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +32.61% |
| 50-Day Moving Average | 1,235.54 |
| 200-Day Moving Average | 1,048.78 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 7,497,975 |
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 4.83 trillion and earned 8.79 billion in profits. Earnings per share was 13.94.
| Revenue | 4.83T |
| Gross Profit | 879.58B |
| Operating Income | 14.75B |
| Pretax Income | 2.76B |
| Net Income | 8.79B |
| EBITDA | 133.67B |
| EBIT | 14.75B |
| Earnings Per Share (EPS) | 13.94 |
Balance Sheet
The company has 1.14 trillion in cash and 870.98 billion in debt, with a net cash position of 266.33 billion or 422.22 per share.
| Cash & Cash Equivalents | 1.14T |
| Total Debt | 870.98B |
| Net Cash | 266.33B |
| Net Cash Per Share | 422.22 |
| Equity (Book Value) | 1.83T |
| Book Value Per Share | 2,873.62 |
| Working Capital | 838.51B |
Cash Flow
In the last 12 months, operating cash flow was -9.54 billion and capital expenditures -91.87 billion, giving a free cash flow of -101.41 billion.
| Operating Cash Flow | -9.54B |
| Capital Expenditures | -91.87B |
| Free Cash Flow | -101.41B |
| FCF Per Share | -160.76 |
Margins
Gross margin is 18.21%, with operating and profit margins of 0.31% and 0.18%.
| Gross Margin | 18.21% |
| Operating Margin | 0.31% |
| Pretax Margin | 0.06% |
| Profit Margin | 0.18% |
| EBITDA Margin | 2.77% |
| EBIT Margin | 0.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 394.54% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 1.04% |
| FCF Yield | -11.98% |
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 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 3 |