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 |
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 |
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 |
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 |
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% |
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 |