Mazda Motor Statistics

Total Valuation

Mazda Motor has a market cap or net worth of JPY 568.45 billion. The enterprise value is 101.42 billion.

Market Cap	568.45B
Enterprise Value	101.42B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	44.50%
Float	598.36M

Valuation Ratios

The trailing PE ratio is 4.99 and the forward PE ratio is 5.79.

PE Ratio	4.99
Forward PE	5.79
PS Ratio	0.11
PB Ratio	0.31
P/TBV Ratio	0.33
P/FCF Ratio	2.81
P/OCF Ratio	1.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.32, with an EV/FCF ratio of 0.50.

EV / Earnings	0.89
EV / Sales	0.02
EV / EBITDA	0.32
EV / EBIT	0.51
EV / FCF	0.50

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.63% 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	-42.63%
50-Day Moving Average	903.13
200-Day Moving Average	1,027.53
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	9,029,660

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.18%.

Dividend Per Share	55.00
Dividend Yield	6.18%
Dividend Growth (YoY)	-8.33%
Years of Dividend Growth	3
Payout Ratio	33.15%
Buyback Yield	-0.03%
Shareholder Yield	6.13%
Earnings Yield	20.07%
FCF Yield	35.54%

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

Altman Z-Score	2.12
Piotroski F-Score	n/a