Mazda Motor Corporation (MZDAY)
OTCMKTS · Delayed Price · Currency is USD
3.770
+0.100 (2.72%)
Sep 18, 2024, 3:56 PM EDT

Mazda Motor Statistics

Total Valuation

Mazda Motor has a market cap or net worth of 4.77 billion. The enterprise value is 2.37 billion.

Market Cap 4.77B
Enterprise Value 2.37B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date Nov 7, 2024
Ex-Dividend Date Mar 28, 2024

Share Statistics

Shares Outstanding n/a
Shares Change (YoY) +0.02%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 561.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.08
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.84, with an EV/FCF ratio of 1.17.

EV / Earnings 1.73
EV / Sales 0.07
EV / EBITDA 0.84
EV / EBIT 1.19
EV / FCF 1.17

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 631,053
Profits Per Employee 28,125
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 -35.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -35.33%
50-Day Moving Average 4.13
200-Day Moving Average 5.13
Relative Strength Index (RSI) 36.38
Average Volume (20 Days) 249,373

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 30.72 billion and earned 1.37 billion in profits. Earnings per share was 2.17.

Revenue 30.72B
Gross Profit 6.71B
Operating Income 1.68B
Pretax Income 1.95B
Net Income 1.37B
EBITDA 2.40B
EBIT 1.68B
Earnings Per Share (EPS) 2.17
Full Income Statement

Balance Sheet

The company has 5.90 billion in cash and 3.65 billion in debt, giving a net cash position of 2.25 billion.

Cash & Cash Equivalents 5.90B
Total Debt 3.65B
Net Cash 2.25B
Net Cash Per Share n/a
Equity (Book Value) 11.23B
Book Value Per Share 17.62
Working Capital 3.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -575.47 million, giving a free cash flow of 2.01 billion.

Operating Cash Flow 2.59B
Capital Expenditures -575.47M
Free Cash Flow 2.01B
FCF Per Share n/a
Full Cash Flow Statement

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 0.13, which amounts to a dividend yield of 3.56%.

Dividend Per Share 0.13
Dividend Yield 3.56%
Dividend Growth (YoY) 17.97%
Years of Dividend Growth 2
Payout Ratio 17.16%
Buyback Yield -0.02%
Shareholder Yield 3.55%
Earnings Yield 58.53%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on August 5, 2014. It was a forward split with a ratio of 4.

Last Split Date Aug 5, 2014
Split Type Forward
Split Ratio 4