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Total Valuation
Mazda Motor has a market cap or net worth of ¥760.56B. The enterprise value is ¥353.36K.
Market Cap¥760.56B
Enterprise Value¥353.36K
Share Statistics
Mazda Motor has 631,803,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding631,803,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mazda Motor’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.05%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.05%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee104.32M
Profits Per Employee744.23K
Employee Count47,144
Asset Turnover1.10
Inventory Turnover5.79
Valuation Ratios
The current PE Ratio of Mazda Motor is 7.1. Mazda Motor’s PEG ratio is -0.27.
PE Ratio7.1
PS Ratio0.13
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-7.35
Price to Operating Cash Flow7.47
PEG Ratio-0.27
Income Statement
In the last 12 months, Mazda Motor had revenue of 4.92T and earned 35.09B in profits. Earnings per share was 55.64.
Revenue4.92T
Gross Profit886.40B
Operating Income51.58B
Pretax Income59.38B
Net Income35.09B
EBITDA191.39B
Earnings Per Share (EPS)55.64
Cash Flow
In the last 12 months, operating cash flow was 100.77B and capital expenditures -86.88B, giving a free cash flow of 13.88B billion.
Operating Cash Flow100.77B
Free Cash Flow13.88B
Free Cash Flow per Share21.98
Dividends & Yields
Mazda Motor pays an annual dividend of ¥25, resulting in a dividend yield of 4.55%
Dividend Per Share¥25
Dividend Yield4.55%
Payout Ratio98.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change26.72%
50-Day Moving Average1.14K
200-Day Moving Average1.13K
Relative Strength Index (RSI)57.95
Average Volume (3m)6.42M
Important Dates
Mazda Motor upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Mazda Motor as a current ratio of 1.52, with Debt / Equity ratio of 44.93%
Current Ratio1.52
Quick Ratio1.09
Debt to Market Cap1.27
Net Debt to EBITDA-1.12
Interest Coverage Ratio4.71
Taxes
In the past 12 months, Mazda Motor has paid 23.45B in taxes.
Income Tax23.45B
Effective Tax Rate0.39
Enterprise Valuation
Mazda Motor EV to EBITDA ratio is 2.30, with an EV/FCF ratio of -4.95.
EV to Sales0.09
EV to EBITDA2.30
EV to Free Cash Flow-4.95
EV to Operating Cash Flow1.98K
Balance Sheet
Mazda Motor has ¥1.21T in cash and marketable securities with ¥861.83B in debt, giving a net cash position of ¥353.01B billion.
Cash & Marketable Securities¥1.21T
Total Debt¥861.83B
Net Cash¥353.01B
Net Cash Per Share¥558.73
Tangible Book Value Per Share¥2.93K
Margins
Gross margin is 19.05%, with operating margin of 1.05%, and net profit margin of 0.71%.
Gross Margin19.05%
Operating Margin1.05%
Pretax Margin1.21%
Net Profit Margin0.71%
EBITDA Margin3.89%
EBIT Margin1.43%
Analyst Forecast
The average price target for Mazda Motor is ¥1,216.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,216.67
Price Target Upside4.43% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast3.89%
EPS Growth Forecast381.66%