Japan
· Delayed Price · Currency is JPY Mazda Motor Statistics
Total Valuation
Mazda Motor has a market cap or net worth of JPY 600.07 billion. The enterprise value is 320.74 billion.
| Market Cap | 600.07B |
| Enterprise Value | 320.74B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Mazda Motor has 630.39 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 630.39M |
| Shares Outstanding | 630.39M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 44.13% |
| Float | 561.26M |
Valuation Ratios
The trailing PE ratio is 27.09 and the forward PE ratio is 6.94.
| PE Ratio | 27.09 |
| Forward PE | 6.94 |
| PS Ratio | 0.12 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 20.98 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.46, with an EV/FCF ratio of 11.21.
| EV / Earnings | 14.47 |
| EV / Sales | 0.07 |
| EV / EBITDA | 1.46 |
| EV / EBIT | 3.14 |
| EV / FCF | 11.21 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.52 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 25.05 |
| Interest Coverage | 8.74 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 3.48% |
| Revenue Per Employee | 100.71M |
| Profits Per Employee | 454,277 |
| Employee Count | 48,783 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, Mazda Motor has paid 10.92 billion in taxes.
| Income Tax | 10.92B |
| Effective Tax Rate | 32.45% |
Stock Price Statistics
The stock price has decreased by -18.71% in the last 52 weeks. The beta is 0.50, so Mazda Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -18.71% |
| 50-Day Moving Average | 889.34 |
| 200-Day Moving Average | 957.39 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 14,250,475 |
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 4.91 trillion and earned 22.16 billion in profits. Earnings per share was 35.14.
| Revenue | 4.91T |
| Gross Profit | 989.37B |
| Operating Income | 89.65B |
| Pretax Income | 33.66B |
| Net Income | 22.16B |
| EBITDA | 207.30B |
| EBIT | 89.65B |
| Earnings Per Share (EPS) | 35.14 |
Balance Sheet
The company has 1.01 trillion in cash and 716.59 billion in debt, giving a net cash position of 296.47 billion or 470.30 per share.
| Cash & Cash Equivalents | 1.01T |
| Total Debt | 716.59B |
| Net Cash | 296.47B |
| Net Cash Per Share | 470.30 |
| Equity (Book Value) | 1.74T |
| Book Value Per Share | 2,729.79 |
| Working Capital | 701.99B |
Cash Flow
In the last 12 months, operating cash flow was 138.36 billion and capital expenditures -109.75 billion, giving a free cash flow of 28.61 billion.
| Operating Cash Flow | 138.36B |
| Capital Expenditures | -109.75B |
| Free Cash Flow | 28.61B |
| FCF Per Share | 45.38 |
Margins
Gross margin is 20.14%, with operating and profit margins of 1.82% and 0.45%.
| Gross Margin | 20.14% |
| Operating Margin | 1.82% |
| Pretax Margin | 0.69% |
| Profit Margin | 0.45% |
| EBITDA Margin | 4.22% |
| EBIT Margin | 1.82% |
| FCF Margin | 0.58% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 156.45% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 3.69% |
| FCF Yield | 4.77% |
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 |
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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |