Mazda Motor Statistics

Total Valuation

Mazda Motor has a market cap or net worth of JPY 619.89 billion. The enterprise value is 338.10 billion.

Market Cap	619.89B
Enterprise Value	338.10B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 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 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	630.35M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	45.46%
Float	592.31M

Valuation Ratios

The trailing PE ratio is 4.60 and the forward PE ratio is 3.28.

PE Ratio	4.60
Forward PE	3.28
PS Ratio	0.13
PB Ratio	0.36
P/TBV Ratio	0.38
P/FCF Ratio	2.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.96, with an EV/FCF ratio of 1.55.

EV / Earnings	2.51
EV / Sales	0.07
EV / EBITDA	0.96
EV / EBIT	1.44
EV / FCF	1.55

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.41.

Current Ratio	1.51
Quick Ratio	0.83
Debt / Equity	0.41
Debt / EBITDA	2.07
Debt / FCF	3.23
Interest Coverage	24.39

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	3.80%
Return on Capital (ROIC)	6.07%
Revenue Per Employee	100.74M
Profits Per Employee	2.77M
Employee Count	48,685
Asset Turnover	1.33
Inventory Turnover	5.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.14%
50-Day Moving Average	1,020.40
200-Day Moving Average	1,354.50
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	12,940,420

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 4.90 trillion and earned 134.90 billion in profits. Earnings per share was 213.92.

Revenue	4.90T
Gross Profit	1.08T
Operating Income	223.94B
Pretax Income	201.24B
Net Income	134.90B
EBITDA	339.70B
EBIT	223.94B
Earnings Per Share (EPS)	213.92

Full Income Statement

Balance Sheet

The company has 1.01 trillion in cash and 704.11 billion in debt, giving a net cash position of 302.79 billion or 480.35 per share.

Cash & Cash Equivalents	1.01T
Total Debt	704.11B
Net Cash	302.79B
Net Cash Per Share	480.35
Equity (Book Value)	1.73T
Book Value Per Share	2,716.44
Working Capital	711.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 304.51 billion and capital expenditures -86.24 billion, giving a free cash flow of 218.27 billion.

Operating Cash Flow	304.51B
Capital Expenditures	-86.24B
Free Cash Flow	218.27B
FCF Per Share	346.27

Full Cash Flow Statement

Margins

Gross margin is 22.07%, with operating and profit margins of 4.57% and 2.75%.

Gross Margin	22.07%
Operating Margin	4.57%
Pretax Margin	4.10%
Profit Margin	2.75%
EBITDA Margin	6.93%
EBIT Margin	4.57%
FCF Margin	4.45%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 5.59%.

Dividend Per Share	55.00
Dividend Yield	5.59%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	28.02%
Buyback Yield	-0.01%
Shareholder Yield	5.58%
Earnings Yield	21.75%
FCF Yield	35.21%

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

Altman Z-Score	2.28
Piotroski F-Score	n/a