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Mazda Motor Corporation (MZDAY)
OTHER OTC:MZDAY
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Mazda Motor (MZDAY) AI Stock Analysis

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MZDAY

Mazda Motor

(OTC:MZDAY)

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Neutral 63 (OpenAI - 5.2)
Rating:63Neutral
Price Target:
$4.00
▲(5.82% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by mixed financial performance: a sharp TTM revenue rebound and stable leverage are offset by thin/variable margins and notably volatile cash flow with modest current free cash flow relative to earnings. Technicals add a mildly supportive backdrop with neutral momentum and a partial uptrend, while valuation is helped by a strong dividend yield but moderated by a mid-range P/E.
Positive Factors
Strong Revenue Rebound
The sharp top-line recovery indicates renewed product demand and improved operating scale. Sustained volume growth could help Mazda absorb fixed manufacturing and development costs more effectively over the next several quarters.
Negative Factors
Thin Profit Margins
Low net profitability leaves limited protection against higher materials, logistics, incentives or warranty costs. Because small changes in pricing and production efficiency can materially affect earnings, sustainable returns remain vulnerable in a cyclical market.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Rebound
The sharp top-line recovery indicates renewed product demand and improved operating scale. Sustained volume growth could help Mazda absorb fixed manufacturing and development costs more effectively over the next several quarters.
Read all positive factors

Mazda Motor (MZDAY) vs. SPDR S&P 500 ETF (SPY)

Mazda Motor Business Overview & Revenue Model

Company Description
Mazda Motor Corporation, a significant player in the automotive industry, is responsible for the production and global distribution of diverse passenger and commercial vehicles. The company's operations span key international markets, including Ja...
How the Company Makes Money
Mazda primarily makes money by selling new vehicles through wholesale shipments to distributors and dealers and, in some markets, through direct or quasi-direct sales structures. Revenue is driven by vehicle model mix (e.g., higher-priced SUVs vs....

Mazda Motor Financial Statement Overview

Summary
Strong TTM revenue rebound supports the top-line outlook, and leverage appears manageable (debt-to-equity ~0.45). However, profitability is thin (TTM net margin ~2.1%) and volatile across periods, and cash conversion is the main weakness: free cash flow is modest versus net income (FCF/NI ~0.14) with recent annual-period deterioration to negative FCF, increasing uncertainty around sustainable shareholder returns.
Income Statement
72
Positive
Balance Sheet
67
Positive
Cash Flow
52
Neutral
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue5.19T5.21T5.02T4.83T3.83T3.12T
Gross Profit988.58B939.86B1.08T1.04T801.52B687.70B
EBITDA267.60B183.05B283.42B419.51B284.40B194.51B
Net Income108.62B37.20B114.08B207.70B142.81B81.56B
Balance Sheet
Total Assets4.41T4.50T4.09T3.79T3.26T2.97T
Cash, Cash Equivalents and Short-Term Investments1.21T1.30T1.21T922.56B717.10B740.39B
Total Debt856.14B873.30B723.00B575.79B627.13B680.81B
Total Liabilities2.48T2.57T2.28T2.03T1.80T1.65T
Stockholders Equity1.91T1.91T1.79T1.74T1.44T1.30T
Cash Flow
Free Cash Flow30.76B-94.48B177.36B303.65B38.30B49.80B
Operating Cash Flow118.42B236.45M305.63B418.89B137.42B189.16B
Investing Cash Flow-78.65B-920.35M-199.96B-179.89B-99.43B-136.24B
Financing Cash Flow104.00B111.30B90.07B-84.70B-89.86B-86.41B

Mazda Motor Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3.78
Price Trends
50DMA
3.62
Positive
100DMA
3.51
Positive
200DMA
3.65
Positive
Market Momentum
MACD
0.06
Positive
RSI
51.32
Neutral
STOCH
31.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MZDAY, the sentiment is Positive. The current price of 3.78 is above the 20-day moving average (MA) of 3.76, above the 50-day MA of 3.62, and above the 200-day MA of 3.65, indicating a bullish trend. The MACD of 0.06 indicates Positive momentum. The RSI at 51.32 is Neutral, neither overbought nor oversold. The STOCH value of 31.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MZDAY.

Mazda Motor Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$4.74B6.945.79%4.28%0.68%429.15%
62
Neutral
$233.61B8.7711.67%3.04%3.88%4.59%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
59
Neutral
$77.01B43.883.04%0.79%-1.11%-67.59%
54
Neutral
$58.30B-7.86-18.90%4.10%1.47%-315.47%
51
Neutral
$42.28B-43.62-1.40%4.08%0.81%-128.78%
45
Neutral
$9.43B-13.05-108.55%69.72%82.72%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
MZDAY
Mazda Motor
3.77
-0.21
-5.40%
F
Ford Motor
14.62
3.45
30.90%
GM
General Motors
87.76
30.06
52.09%
HMC
Honda Motor Company
32.67
-1.47
-4.30%
TM
Toyota Motor
197.11
-5.68
-2.80%
NIO
Nio
3.80
-2.37
-38.41%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 06, 2026