Japan · Delayed Price · Currency is JPY Mazda Motor Statistics
Total Valuation
Mazda Motor has a market cap or net worth of JPY 713.75 billion. The enterprise value is 352.37 billion.
| Market Cap | 713.75B |
| Enterprise Value | 352.37B |
Important Dates
The last earnings date was Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Mazda Motor has 631.08 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 631.08M |
| Shares Outstanding | 631.08M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 44.43% |
| Float | 593.59M |
Valuation Ratios
The trailing PE ratio is 5.73 and the forward PE ratio is 4.81. Mazda Motor's PEG ratio is 0.14.
| PE Ratio | 5.73 |
| Forward PE | 4.81 |
| PS Ratio | 0.13 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 2.99 |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.14, with an EV/FCF ratio of 2.37.
| EV / Earnings | 2.83 |
| EV / Sales | 0.07 |
| EV / EBITDA | 1.14 |
| EV / EBIT | 1.89 |
| EV / FCF | 2.37 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.55 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 5.55 |
| Interest Coverage | 12.60 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 113.86M |
| Profits Per Employee | 2.64M |
| Employee Count | 47,144 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, Mazda Motor has paid 41.91 billion in taxes.
| Income Tax | 41.91B |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +1.80% in the last 52 weeks. The beta is 0.57, so Mazda Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +1.80% |
| 50-Day Moving Average | 1,124.81 |
| 200-Day Moving Average | 1,140.08 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 7,385,355 |
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 5.37 trillion and earned 124.60 billion in profits. Earnings per share was 197.33.
| Revenue | 5.37T |
| Gross Profit | 1.04T |
| Operating Income | 164.58B |
| Pretax Income | 167.63B |
| Net Income | 124.60B |
| EBITDA | 287.73B |
| EBIT | 164.58B |
| Earnings Per Share (EPS) | 197.33 |
Balance Sheet
The company has 1.21 trillion in cash and 825.22 billion in debt, with a net cash position of 380.65 billion or 603.17 per share.
| Cash & Cash Equivalents | 1.21T |
| Total Debt | 825.22B |
| Net Cash | 380.65B |
| Net Cash Per Share | 603.17 |
| Equity (Book Value) | 1.93T |
| Book Value Per Share | 3,033.43 |
| Working Capital | 828.87B |
Cash Flow
In the last 12 months, operating cash flow was 238.87 billion and capital expenditures -90.05 billion, giving a free cash flow of 148.82 billion.
| Operating Cash Flow | 238.87B |
| Capital Expenditures | -90.05B |
| Depreciation & Amortization | 123.15B |
| Net Borrowing | -111.00M |
| Free Cash Flow | 148.82B |
| FCF Per Share | 235.82 |
Margins
Gross margin is 19.33%, with operating and profit margins of 3.07% and 2.32%.
| Gross Margin | 19.33% |
| Operating Margin | 3.07% |
| Pretax Margin | 3.12% |
| Profit Margin | 2.32% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 3.07% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.84% |
| FCF Payout Ratio | 23.32% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 17.45% |
| FCF Yield | 20.85% |
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 | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Mazda Motor is 1,260.00, which is 11.41% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,260.00 |
| Price Target Difference | 11.41% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.02% |
| EPS Growth Forecast (3Y) | 55.35% |
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 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |