Japan · Delayed Price · Currency is JPY Mazda Motor Statistics
Total Valuation
Mazda Motor has a market cap or net worth of JPY 761.70 billion. The enterprise value is 428.11 billion.
| Market Cap | 761.70B |
| Enterprise Value | 428.11B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Mazda Motor has 630.81 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 630.81M |
| Shares Outstanding | 630.81M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 45.04% |
| Float | 598.71M |
Valuation Ratios
The trailing PE ratio is 7.14 and the forward PE ratio is 6.90. Mazda Motor's PEG ratio is 0.20.
| PE Ratio | 7.14 |
| Forward PE | 6.90 |
| PS Ratio | 0.15 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 54.86 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.58, with an EV/FCF ratio of 30.83.
| EV / Earnings | 4.01 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.58 |
| EV / EBIT | 2.90 |
| EV / FCF | 30.83 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.47 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 62.07 |
| Interest Coverage | 10.73 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 108.27M |
| Profits Per Employee | 2.27M |
| Employee Count | 47,144 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, Mazda Motor has paid 34.23 billion in taxes.
| Income Tax | 34.23B |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has increased by +22.44% 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 | +22.44% |
| 50-Day Moving Average | 1,140.13 |
| 200-Day Moving Average | 1,147.88 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 8,339,915 |
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 5.10 trillion and earned 106.82 billion in profits. Earnings per share was 169.23.
| Revenue | 5.10T |
| Gross Profit | 972.28B |
| Operating Income | 130.53B |
| Pretax Income | 142.22B |
| Net Income | 106.82B |
| EBITDA | 253.37B |
| EBIT | 130.53B |
| Earnings Per Share (EPS) | 169.23 |
Balance Sheet
The company has 1.21 trillion in cash and 861.83 billion in debt, with a net cash position of 353.01 billion or 559.61 per share.
| Cash & Cash Equivalents | 1.21T |
| Total Debt | 861.83B |
| Net Cash | 353.01B |
| Net Cash Per Share | 559.61 |
| Equity (Book Value) | 1.94T |
| Book Value Per Share | 3,040.87 |
| Working Capital | 765.94B |
Cash Flow
In the last 12 months, operating cash flow was 100.77 billion and capital expenditures -86.88 billion, giving a free cash flow of 13.88 billion.
| Operating Cash Flow | 100.77B |
| Capital Expenditures | -86.88B |
| Depreciation & Amortization | 122.84B |
| Net Borrowing | 138.60B |
| Free Cash Flow | 13.88B |
| FCF Per Share | 22.01 |
Margins
Gross margin is 19.05%, with operating and profit margins of 2.56% and 2.09%.
| Gross Margin | 19.05% |
| Operating Margin | 2.56% |
| Pretax Margin | 2.79% |
| Profit Margin | 2.09% |
| EBITDA Margin | 4.96% |
| EBIT Margin | 2.56% |
| FCF Margin | 0.27% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.48% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 14.02% |
| FCF Yield | 1.82% |
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 |
Analyst Forecast
The average price target for Mazda Motor is 1,286.43, which is 6.54% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,286.43 |
| Price Target Difference | 6.54% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.80% |
| EPS Growth Forecast (3Y) | n/a |
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 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 3 |