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Mazda Motor
(OTC:MZDAY)
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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 TTM revenue rebound indicates a substantial recovery in Mazda’s top-line scale and market activity. If retained across coming quarters, stronger volume, pricing, or mix can improve operating leverage and provide a broader base for rebuilding sustainable earnings.
Negative Factors
Thin Net Margins
A net margin near 2.1% leaves limited protection against changes in pricing, product mix, or operating costs. Even with stronger revenue, modest retained profit means relatively small shifts in underlying economics can materially affect earnings and reduce financial resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Rebound
The sharp TTM revenue rebound indicates a substantial recovery in Mazda’s top-line scale and market activity. If retained across coming quarters, stronger volume, pricing, or mix can improve operating leverage and provide a broader base for rebuilding sustainable earnings.
Read all positive factors
Mazda Motor (MZDAY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.28B
Dividend Yield2.29%
Average Volume (3M)4.96K
Price to Earnings (P/E)6.4
Beta (1Y)0.43
Revenue Growth0.68%
EPS Growth429.15%
CountryUS
Employees47,144
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)86.71
Shares Outstanding1,263,608,000
10 Day Avg. Volume0
30 Day Avg. Volume4,962
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)0.35
Price to Sales (P/S)0.13
P/FCF Ratio-7.06
Enterprise Value/Market Cap0.51
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
Income Statement
72
Positive
Balance Sheet
67
Positive
Cash Flow
52
Neutral
| 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
Negative
3.78
Price Trends
3.69
Negative
3.57
Negative
3.65
Negative
Market Momentum
-0.06
Positive
34.43
Neutral
3.26
Positive
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 3.78 is above the 20-day moving average (MA) of 3.63, above the 50-day MA of 3.69, and above the 200-day MA of 3.65, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 34.43 is Neutral, neither overbought nor oversold. The STOCH value of 3.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MZDAY.
Mazda Motor Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $4.28B | 6.37 | 5.79% | 2.29% | 0.68% | 429.15% | |
63 Neutral | $1.46T | 320.96 | 4.58% | ― | 11.75% | -37.64% | |
62 Neutral | $214.19B | 8.27 | 11.67% | 3.26% | 3.88% | 4.59% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | $68.68B | 40.12 | 3.04% | 0.86% | -1.11% | -67.59% | |
51 Neutral | $41.03B | -43.24 | -1.40% | 4.19% | 0.81% | -128.78% | |
49 Neutral | $48.25B | -6.53 | -18.90% | 4.94% | 1.47% | -315.47% |
* Consumer Cyclical Sector Average
MZDAY
Mazda Motor
3.42
-0.15
-4.21%
F
Ford Motor
12.15
0.76
6.68%
GM
General Motors
80.23
23.46
41.32%
HMC
Honda Motor Company
31.78
0.04
0.13%
TSLA
Tesla
378.73
-54.36
-12.55%
TM
Toyota Motor
184.12
-15.77
-7.89%
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.