Want to see MZDAY full AI Analyst Report?
Mazda Motor (MZDAY) AI Stock Analysis
Mazda Motor
(Other OTC:MZDAY)
The score reflects solid but not outstanding financial strength, with stable revenues and a moderate balance sheet offset by softer profitability and volatile cash flows as the primary constraints, while a constructive technical trend and an apparently attractive valuation provide meaningful support but do not fully overcome the underlying earnings and cash-flow risks.
Mazda Motor (MZDAY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $4.23B
- Dividend Yield
- 5.13%
- Average Volume (3M)
- 23.85K
- Price to Earnings (P/E)
- 6.4
- Beta (1Y)
- 0.43
- Revenue Growth
- 0.68%
- EPS Growth
- 429.15%
- Country
- US
- Employees
- 47,144
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Auto - Manufacturers
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 Japan...
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. sm...
Mazda Motor Financial Statement Overview
Summary
Financial performance is mid-range: revenue remains large and growing with a solid, moderately leveraged balance sheet, but weaker margins, lower returns on equity, and highly volatile free cash flow pull the score down.
Income Statement
58NeutralBalance Sheet
65PositiveCash Flow
42Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.19T | 5.21T | 5.02T | 4.83T | 3.83T | 3.12T |
| Gross Profit | 988.58B | 939.86B | 1.08T | 1.04T | 801.52B | 687.70B |
| EBITDA | 267.60B | 183.05B | 283.42B | 419.51B | 284.40B | 194.51B |
| Net Income | 108.62B | 37.20B | 114.08B | 207.70B | 142.81B | 81.56B |
Balance Sheet | ||||||
| Total Assets | 4.41T | 4.50T | 4.09T | 3.79T | 3.26T | 2.97T |
| Cash, Cash Equivalents and Short-Term Investments | 1.21T | 1.30T | 1.21T | 922.56B | 717.10B | 740.39B |
| Total Debt | 856.14B | 873.30B | 723.00B | 575.79B | 627.13B | 680.81B |
| Total Liabilities | 2.48T | 2.57T | 2.28T | 2.03T | 1.80T | 1.65T |
| Stockholders Equity | 1.91T | 1.91T | 1.79T | 1.74T | 1.44T | 1.30T |
Cash Flow | ||||||
| Free Cash Flow | 30.76B | -94.48B | 177.36B | 303.65B | 38.30B | 49.80B |
| Operating Cash Flow | 118.42B | 236.45M | 305.63B | 418.89B | 137.42B | 189.16B |
| Investing Cash Flow | -78.65B | -920.35M | -199.96B | -179.89B | -99.43B | -136.24B |
| Financing Cash Flow | 104.00B | 111.30B | 90.07B | -84.70B | -89.86B | -86.41B |
Mazda Motor Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MZDAY, the sentiment is Negative. The current price of 3.41 is below the 20-day moving average (MA) of 3.45, below the 50-day MA of 3.60, and below the 200-day MA of 3.60, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 43.80 is Neutral, neither overbought nor oversold. The STOCH value of 20.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MZDAY.
Mazda Motor Peers Comparison
Overall Rating
- MZDAY63Neutral
TM62Neutral
TSLA60.5Neutral
HMC57Neutral
GM56Neutral
F45Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| MZDAY | 63Neutral | $4.32B | 6.38 | 5.79% | 5.13% | 0.68% | 429.15% |
| TM | 62Neutral | $230.24B | 8.68 | 11.67% | 3.21% | 3.88% | 4.59% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| TSLA | 61Neutral | $1.58T | 407.90 | 3.76% | ― | 8.30% | -39.19% |
| HMC | 57Neutral | $44.04B | -46.26 | -1.40% | 4.26% | 0.81% | -128.78% |
| GM | 56Neutral | $73.73B | 20.35 | 6.32% | 0.77% | -0.26% | -11.45% |
| F | 45Neutral | $48.85B | -6.43 | -21.35% | 4.76% | -1.38% | -252.96% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MZDAY | Mazda Motor | 3.42 | -0.02 | -0.67% | |
| F | Ford Motor Company | 12.60 | 0.38 | 3.11% | |
| GM | General Motors Company | 89.94 | 23.64 | 35.66% | |
| HMC | Honda Motors | 34.29 | 3.58 | 11.66% | |
| TSLA | Tesla, Inc. | 403.82 | -40.44 | -9.10% | |
| TM | Toyota Motor Corp Ltd Ord | 195.83 | -8.06 | -3.95% |
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