Japan · Delayed Price · Currency is JPY Mazda Motor Statistics
Total Valuation
Mazda Motor has a market cap or net worth of JPY 706.79 billion. The enterprise value is 302.17 billion.
| Market Cap | 706.79B |
| Enterprise Value | 302.17B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Mazda Motor has 630.78 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 630.78M |
| Shares Outstanding | 630.78M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 42.71% |
| Float | 598.68M |
Valuation Ratios
The trailing PE ratio is 20.15 and the forward PE ratio is 7.16. Mazda Motor's PEG ratio is 1.38.
| PE Ratio | 20.15 |
| Forward PE | 7.16 |
| PS Ratio | 0.14 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,169.46 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of -3.39.
| EV / Earnings | 8.61 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.59 |
| EV / EBIT | 4.41 |
| EV / FCF | -3.39 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.52 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | -9.76 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 104.32M |
| Profits Per Employee | 744,230 |
| Employee Count | 47,144 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, Mazda Motor has paid 23.45 billion in taxes.
| Income Tax | 23.45B |
| Effective Tax Rate | 39.48% |
Stock Price Statistics
The stock price has increased by +22.32% in the last 52 weeks. The beta is 0.53, so Mazda Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +22.32% |
| 50-Day Moving Average | 1,068.65 |
| 200-Day Moving Average | 1,124.41 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 8,829,810 |
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 4.92 trillion and earned 35.09 billion in profits. Earnings per share was 55.60.
| Revenue | 4.92T |
| Gross Profit | 886.40B |
| Operating Income | 51.58B |
| Pretax Income | 59.38B |
| Net Income | 35.09B |
| EBITDA | 172.64B |
| EBIT | 51.58B |
| Earnings Per Share (EPS) | 55.60 |
Balance Sheet
The company has 1.29 trillion in cash and 869.53 billion in debt, with a net cash position of 423.67 billion or 671.66 per share.
| Cash & Cash Equivalents | 1.29T |
| Total Debt | 869.53B |
| Net Cash | 423.67B |
| Net Cash Per Share | 671.66 |
| Equity (Book Value) | 1.92T |
| Book Value Per Share | 3,021.50 |
| Working Capital | 835.73B |
Cash Flow
In the last 12 months, operating cash flow was 223.00 million and capital expenditures -89.33 billion, giving a free cash flow of -89.11 billion.
| Operating Cash Flow | 223.00M |
| Capital Expenditures | -89.33B |
| Depreciation & Amortization | 121.06B |
| Net Borrowing | 140.92B |
| Free Cash Flow | -89.11B |
| FCF Per Share | -141.27 |
Margins
Gross margin is 18.02%, with operating and profit margins of 1.05% and 0.71%.
| Gross Margin | 18.02% |
| Operating Margin | 1.05% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.71% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 1.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.84% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 4.96% |
| FCF Yield | -12.61% |
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 1,272.14, which is 12.98% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,272.14 |
| Price Target Difference | 12.98% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 4 |