Japan
· Delayed Price · Currency is JPY Mazda Motor Statistics
Total Valuation
Mazda Motor has a market cap or net worth of JPY 774.91 billion. The enterprise value is 526.99 billion.
| Market Cap | 774.91B |
| Enterprise Value | 526.99B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Mazda Motor has 630.78 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 630.78M |
| Shares Outstanding | 630.78M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 42.83% |
| Float | 598.68M |
Valuation Ratios
The trailing PE ratio is 88.13 and the forward PE ratio is 5.89. Mazda Motor's PEG ratio is 3.27.
| PE Ratio | 88.13 |
| Forward PE | 5.89 |
| PS Ratio | 0.16 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of -5.20.
| EV / Earnings | 59.95 |
| EV / Sales | 0.11 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 19.58 |
| EV / FCF | -5.20 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.60 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | -8.59 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 0.53% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 99.03M |
| Profits Per Employee | 180,186 |
| Employee Count | 48,783 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.39 |
Taxes
| Income Tax | -6.73B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.06% in the last 52 weeks. The beta is 0.28, so Mazda Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +14.06% |
| 50-Day Moving Average | 1,255.19 |
| 200-Day Moving Average | 1,064.20 |
| Relative Strength Index (RSI) | 37.90 |
| Average Volume (20 Days) | 7,477,870 |
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 4.83 trillion and earned 8.79 billion in profits. Earnings per share was 13.94.
| Revenue | 4.83T |
| Gross Profit | 879.58B |
| Operating Income | 14.75B |
| Pretax Income | 2.76B |
| Net Income | 8.79B |
| EBITDA | 133.67B |
| EBIT | 14.75B |
| Earnings Per Share (EPS) | 13.94 |
Balance Sheet
The company has 1.14 trillion in cash and 870.98 billion in debt, giving a net cash position of 266.33 billion or 422.22 per share.
| Cash & Cash Equivalents | 1.14T |
| Total Debt | 870.98B |
| Net Cash | 266.33B |
| Net Cash Per Share | 422.22 |
| Equity (Book Value) | 1.83T |
| Book Value Per Share | 2,873.62 |
| Working Capital | 838.51B |
Cash Flow
In the last 12 months, operating cash flow was -9.54 billion and capital expenditures -91.87 billion, giving a free cash flow of -101.41 billion.
| Operating Cash Flow | -9.54B |
| Capital Expenditures | -91.87B |
| Free Cash Flow | -101.41B |
| FCF Per Share | -160.76 |
Margins
Gross margin is 18.21%, with operating and profit margins of 0.31% and 0.18%.
| Gross Margin | 18.21% |
| Operating Margin | 0.31% |
| Pretax Margin | 0.06% |
| Profit Margin | 0.18% |
| EBITDA Margin | 2.77% |
| EBIT Margin | 0.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 394.54% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 1.13% |
| FCF Yield | -13.09% |
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 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 3 |