Mazda Motor Corporation Logo

Mazda Motor Corporation

7261.T

(2.0)
Stock Price

1.085,00 JPY

4.79% ROA

13.32% ROE

6.4x PER

Market Cap.

1.022.078.135.348,00 JPY

35.5% DER

2.68% Yield

4.36% NPM

Mazda Motor Corporation Stock Analysis

Mazda Motor Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mazda Motor Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.84x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (10.23%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (4.69%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock maintains a fair debt to equity ratio (60%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-36.083) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Mazda Motor Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mazda Motor Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Mazda Motor Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mazda Motor Corporation Revenue
Year Revenue Growth
1998 2.057.097.000.000
1999 2.161.572.000.000 4.83%
2000 2.015.812.000.000 -7.23%
2001 2.094.914.000.000 3.78%
2002 2.364.512.000.000 11.4%
2003 2.916.130.000.000 18.92%
2004 2.695.564.000.000 -8.18%
2005 2.919.823.000.000 7.68%
2006 3.247.485.000.000 10.09%
2007 3.475.789.000.000 6.57%
2008 2.535.902.000.000 -37.06%
2009 2.163.949.000.000 -17.19%
2010 2.325.689.000.000 6.95%
2011 2.033.058.000.000 -14.39%
2012 2.205.270.000.000 7.81%
2013 2.692.238.000.000 18.09%
2014 3.033.899.000.000 11.26%
2015 3.406.603.000.000 10.94%
2016 3.214.363.000.000 -5.98%
2017 3.474.024.000.000 7.47%
2018 3.564.696.000.000 2.54%
2019 3.430.285.000.000 -3.92%
2020 2.882.066.000.000 -19.02%
2021 3.120.349.000.000 7.64%
2022 3.826.752.000.000 18.46%
2023 4.905.152.000.000 21.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mazda Motor Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 134.660.000.000 100%
2019 135.009.000.000 0.26%
2020 127.432.000.000 -5.95%
2021 134.622.000.000 5.34%
2022 127.990.000.000 -5.18%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mazda Motor Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 440.070.000.000
1999 507.647.000.000 13.31%
2000 475.619.000.000 -6.73%
2001 514.951.000.000 7.64%
2002 588.798.000.000 12.54%
2003 680.796.000.000 13.51%
2004 640.043.000.000 -6.37%
2005 685.454.000.000 6.62%
2006 766.309.000.000 10.55%
2007 827.737.000.000 7.42%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 289.160.000.000 100%
2019 283.180.000.000 -2.11%
2020 252.817.000.000 -12.01%
2021 275.820.000.000 8.34%
2022 266.590.000.000 -3.46%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mazda Motor Corporation EBITDA
Year EBITDA Growth
1998 118.062.000.000
1999 80.905.000.000 -45.93%
2000 37.770.000.000 -114.2%
2001 76.044.000.000 50.33%
2002 89.552.000.000 15.08%
2003 110.591.000.000 19.02%
2004 125.399.000.000 11.81%
2005 171.599.000.000 26.92%
2006 208.454.000.000 17.68%
2007 241.756.000.000 13.78%
2008 622.019.000.000 61.13%
2009 95.019.000.000 -554.63%
2010 120.278.000.000 21%
2011 43.425.000.000 -176.98%
2012 107.103.000.000 59.45%
2013 211.282.000.000 49.31%
2014 295.144.000.000 28.41%
2015 315.394.000.000 6.42%
2016 231.311.000.000 -36.35%
2017 266.529.000.000 13.21%
2018 211.176.000.000 -26.21%
2019 151.492.000.000 -39.4%
2020 126.050.000.000 -20.18%
2021 224.635.000.000 43.89%
2022 300.369.000.000 25.21%
2023 581.908.000.000 48.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mazda Motor Corporation Gross Profit
Year Gross Profit Growth
1998 502.580.000.000
1999 532.758.000.000 5.66%
2000 460.682.000.000 -15.65%
2001 543.504.000.000 15.24%
2002 639.454.000.000 15%
2003 750.970.000.000 14.85%
2004 722.990.000.000 -3.87%
2005 808.889.000.000 10.62%
2006 924.841.000.000 12.54%
2007 989.884.000.000 6.57%
2008 514.051.000.000 -92.57%
2009 453.250.000.000 -13.41%
2010 462.011.000.000 1.9%
2011 370.466.000.000 -24.71%
2012 475.974.000.000 22.17%
2013 698.595.000.000 31.87%
2014 786.179.000.000 11.14%
2015 839.138.000.000 6.31%
2016 766.179.000.000 -9.52%
2017 820.424.000.000 6.61%
2018 792.744.000.000 -3.49%
2019 746.638.000.000 -6.18%
2020 613.644.000.000 -21.67%
2021 687.704.000.000 10.77%
2022 801.522.000.000 14.2%
2023 1.072.992.000.000 25.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mazda Motor Corporation Net Profit
Year Net Profit Growth
1998 38.707.000.000
1999 26.155.000.000 -47.99%
2000 -155.243.000.000 116.85%
2001 8.830.000.000 1858.13%
2002 24.134.000.000 63.41%
2003 33.901.000.000 28.81%
2004 45.772.000.000 25.94%
2005 66.711.000.000 31.39%
2006 73.744.000.000 9.54%
2007 91.835.000.000 19.7%
2008 -71.489.000.000 228.46%
2009 -6.478.000.000 -1003.57%
2010 -60.042.000.000 89.21%
2011 -107.733.000.000 44.27%
2012 34.304.000.000 414.05%
2013 135.699.000.000 74.72%
2014 158.808.000.000 14.55%
2015 134.419.000.000 -18.14%
2016 93.780.000.000 -43.33%
2017 112.057.000.000 16.31%
2018 63.476.000.000 -76.53%
2019 12.131.000.000 -423.25%
2020 -31.651.000.000 138.33%
2021 81.557.000.000 138.81%
2022 142.814.000.000 42.89%
2023 283.560.000.000 49.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mazda Motor Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 158
1999 107 -49.06%
2000 -635 116.72%
2001 36 1861.11%
2002 99 63.64%
2003 139 28.78%
2004 188 26.06%
2005 258 26.85%
2006 263 1.91%
2007 326 19.63%
2008 -261 225.38%
2009 -21 -1138.1%
2010 -170 87.57%
2011 -289 41.32%
2012 57 605.26%
2013 227 74.78%
2014 266 14.72%
2015 225 -18.3%
2016 157 -43.59%
2017 183 14.29%
2018 101 -82%
2019 19 -426.32%
2020 -50 138%
2021 129 138.76%
2022 227 42.92%
2023 450 49.78%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mazda Motor Corporation Free Cashflow
Year Free Cashflow Growth
1998 125.229.000.000
1999 65.850.000.000 -90.17%
2000 39.291.000.000 -67.6%
2001 19.800.000.000 -98.44%
2002 27.237.000.000 27.3%
2003 51.249.000.000 46.85%
2004 40.254.000.000 -27.31%
2005 39.050.000.000 -3.08%
2006 39.227.000.000 0.45%
2007 23.372.000.000 -67.84%
2008 -122.892.000.000 119.02%
2009 86.614.000.000 241.88%
2010 -21.851.000.000 496.38%
2011 -78.982.000.000 72.33%
2012 -26.976.000.000 -192.79%
2013 17.286.000.000 256.06%
2014 68.331.000.000 74.7%
2015 174.691.000.000 60.88%
2016 71.390.000.000 -144.7%
2017 108.612.000.000 34.27%
2018 26.037.000.000 -317.14%
2019 -87.524.000.000 129.75%
2020 34.019.000.000 357.28%
2021 49.804.000.000 31.69%
2022 38.296.000.000 -30.05%
2023 109.651.000.000 65.07%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mazda Motor Corporation Operating Cashflow
Year Operating Cashflow Growth
1998 173.746.000.000
1999 117.959.000.000 -47.29%
2000 84.351.000.000 -39.84%
2001 91.512.000.000 7.83%
2002 89.668.000.000 -2.06%
2003 92.379.000.000 2.93%
2004 133.735.000.000 30.92%
2005 114.598.000.000 -16.7%
2006 116.358.000.000 1.51%
2007 102.969.000.000 -13%
2008 -67.418.000.000 252.73%
2009 111.646.000.000 160.39%
2010 15.344.000.000 -627.62%
2011 -9.098.000.000 268.65%
2012 49.033.000.000 118.55%
2013 136.379.000.000 64.05%
2014 204.459.000.000 33.3%
2015 262.770.000.000 22.19%
2016 161.097.000.000 -63.11%
2017 207.795.000.000 22.47%
2018 146.690.000.000 -41.66%
2019 34.834.000.000 -321.11%
2020 120.058.000.000 70.99%
2021 189.155.000.000 36.53%
2022 137.424.000.000 -37.64%
2023 136.652.000.000 -0.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mazda Motor Corporation Capital Expenditure
Year Capital Expenditure Growth
1998 48.517.000.000
1999 52.109.000.000 6.89%
2000 45.060.000.000 -15.64%
2001 71.712.000.000 37.17%
2002 62.431.000.000 -14.87%
2003 41.130.000.000 -51.79%
2004 93.481.000.000 56%
2005 75.548.000.000 -23.74%
2006 77.131.000.000 2.05%
2007 79.597.000.000 3.1%
2008 55.474.000.000 -43.49%
2009 25.032.000.000 -121.61%
2010 37.195.000.000 32.7%
2011 69.884.000.000 46.78%
2012 76.009.000.000 8.06%
2013 119.093.000.000 36.18%
2014 136.128.000.000 12.51%
2015 88.079.000.000 -54.55%
2016 89.707.000.000 1.81%
2017 99.183.000.000 9.55%
2018 120.653.000.000 17.79%
2019 122.358.000.000 1.39%
2020 86.039.000.000 -42.21%
2021 139.351.000.000 38.26%
2022 99.128.000.000 -40.58%
2023 27.001.000.000 -267.13%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mazda Motor Corporation Equity
Year Equity Growth
1998 377.916.000.000
1999 245.709.000.000 -53.81%
2000 158.872.000.000 -54.66%
2001 172.837.000.000 8.08%
2002 194.071.000.000 10.94%
2003 222.605.000.000 12.82%
2004 267.815.000.000 16.88%
2005 398.024.000.000 32.71%
2006 473.470.000.000 15.93%
2007 552.399.000.000 14.29%
2008 413.459.000.000 -33.6%
2009 508.354.000.000 18.67%
2010 429.272.000.000 -18.42%
2011 469.113.000.000 8.49%
2012 496.318.000.000 5.48%
2013 660.722.000.000 24.88%
2014 869.595.000.000 24.02%
2015 954.016.000.000 8.85%
2016 1.039.512.000.000 8.22%
2017 1.219.470.000.000 14.76%
2018 1.248.915.000.000 2.36%
2019 1.205.846.000.000 -3.57%
2020 1.195.830.000.000 -0.84%
2021 1.316.697.000.000 9.18%
2022 1.456.801.000.000 9.62%
2023 1.608.113.000.000 9.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mazda Motor Corporation Assets
Year Assets Growth
1998 1.479.032.000.000
1999 1.469.533.000.000 -0.65%
2000 1.743.627.000.000 15.72%
2001 1.734.895.000.000 -0.5%
2002 1.754.017.000.000 1.09%
2003 1.795.573.000.000 2.31%
2004 1.767.846.000.000 -1.57%
2005 1.788.659.000.000 1.16%
2006 1.907.752.000.000 6.24%
2007 1.985.566.000.000 3.92%
2008 1.800.981.000.000 -10.25%
2009 1.947.769.000.000 7.54%
2010 1.771.767.000.000 -9.93%
2011 1.915.943.000.000 7.53%
2012 1.978.567.000.000 3.17%
2013 2.246.036.000.000 11.91%
2014 2.473.287.000.000 9.19%
2015 2.548.401.000.000 2.95%
2016 2.524.552.000.000 -0.94%
2017 2.728.087.000.000 7.46%
2018 2.871.018.000.000 4.98%
2019 2.787.640.000.000 -2.99%
2020 2.917.414.000.000 4.45%
2021 2.968.148.000.000 1.71%
2022 3.259.251.000.000 8.93%
2023 3.505.467.000.000 7.02%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mazda Motor Corporation Liabilities
Year Liabilities Growth
1998 1.086.342.000.000
1999 1.212.162.000.000 10.38%
2000 1.577.504.000.000 23.16%
2001 1.554.003.000.000 -1.51%
2002 1.553.471.000.000 -0.03%
2003 1.564.636.000.000 0.71%
2004 1.492.005.000.000 -4.87%
2005 1.381.451.000.000 -8%
2006 1.427.870.000.000 3.25%
2007 1.431.412.000.000 0.25%
2008 1.386.250.000.000 -3.26%
2009 1.437.954.000.000 3.6%
2010 1.341.228.000.000 -7.21%
2011 1.441.514.000.000 6.96%
2012 1.465.341.000.000 1.63%
2013 1.569.199.000.000 6.62%
2014 1.581.961.000.000 0.81%
2015 1.571.678.000.000 -0.65%
2016 1.460.514.000.000 -7.61%
2017 1.508.617.000.000 3.19%
2018 1.622.103.000.000 7%
2019 1.581.794.000.000 -2.55%
2020 1.721.584.000.000 8.12%
2021 1.651.451.000.000 -4.25%
2022 1.802.450.000.000 8.38%
2023 1.897.354.000.000 5%

Mazda Motor Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7144.38
Net Income per Share
262.01
Price to Earning Ratio
6.4x
Price To Sales Ratio
0.23x
POCF Ratio
3.48
PFCF Ratio
5.12
Price to Book Ratio
0.66
EV to Sales
0.19
EV Over EBITDA
2.27
EV to Operating CashFlow
2.79
EV to FreeCashFlow
4.23
Earnings Yield
0.16
FreeCashFlow Yield
0.2
Market Cap
1.022,08 Bil.
Enterprise Value
844,33 Bil.
Graham Number
3857.04
Graham NetNet
-1005.8

Income Statement Metrics

Net Income per Share
262.01
Income Quality
1.27
ROE
0.11
Return On Assets
0.06
Return On Capital Employed
0.11
Net Income per EBT
0.72
EBT Per Ebit
1.22
Ebit per Revenue
0.05
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.05
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.03
Dividend Yield %
2.68
Payout Ratio
0.17
Dividend Per Share
45

Operating Metrics

Operating Cashflow per Share
481.09
Free CashFlow per Share
316.95
Capex to Operating CashFlow
-0.34
Capex to Revenue
-0.02
Capex to Depreciation
-0.94
Return on Invested Capital
0.07
Return on Tangible Assets
0.05
Days Sales Outstanding
13.18
Days Payables Outstanding
49.52
Days of Inventory on Hand
73.71
Receivables Turnover
27.69
Payables Turnover
7.37
Inventory Turnover
4.95
Capex per Share
-164.15

Balance Sheet

Cash per Share
1.239,86
Book Value per Share
2.523,52
Tangible Book Value per Share
2552.25
Shareholders Equity per Share
2523.52
Interest Debt per Share
909.23
Debt to Equity
0.36
Debt to Assets
0.16
Net Debt to EBITDA
-0.48
Current Ratio
1.44
Tangible Asset Value
1.550,27 Bil.
Net Current Asset Value
-36,77 Bil.
Invested Capital
0.36
Working Capital
564,40 Bil.
Intangibles to Total Assets
0.02
Average Receivables
154,27 Bil.
Average Payables
452,59 Bil.
Average Inventory
710593000000
Debt to Market Cap
0.55

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mazda Motor Corporation Dividends
Year Dividends Growth
2000 2
2002 2 0%
2003 2 0%
2004 2 0%
2005 3 33.33%
2006 5 40%
2007 9 44.44%
2008 6 -50%
2010 3 -200%
2014 1 -100%
2015 25 96%
2016 30 16.67%
2017 35 14.29%
2018 35 0%
2019 35 0%
2020 20 -75%
2022 40 50%
2023 45 11.11%
2024 0 0%

Mazda Motor Corporation Profile

About Mazda Motor Corporation

Mazda Motor Corporation engages in the manufacture and sale of passenger cars and commercial vehicles in Japan, North America, Europe, and internationally. Its principal products include four-wheeled vehicles, gasoline reciprocating engines, diesel engines, and automatic and manual transmissions for vehicles. The company was formerly known as Toyo Kogyo Co., Ltd. and changed its name to Mazda Motor Corporation in May 1984. Mazda Motor Corporation was incorporated in 1920 and is headquartered in Hiroshima, Japan.

CEO
Mr. Masahiro Moro
Employee
48.481
Address
3-1 Shinchi
Hiroshima, 730-8670

Mazda Motor Corporation Executives & BODs

Mazda Motor Corporation Executives & BODs
# Name Age
1 Nobuhiko Kageyama
General Manager of Accounting & Finance
70
2 Mr. Masahiro Moro
President, Chief Executive Officer & Representative Director
70
3 Makoto Yoshihara
Senior Managing Executive Officer
70
4 Takeshi Mukai
Senior Managing Executive Officer & Director
70
5 Takeji Kojima
Senior Managing Executive Officer, CSO & Director
70
6 Tetsuya Fujimoto
Senior Managing Executive Officer
70
7 Mr. Jeffrey H. Guyton
Senior Managing Executive Officer, Chief Financial Officer & Representative Director
70
8 Ichiro Hirose
Senior Managing Executive Officer, Chief Technology Officer & Director
70
9 Mr. Akihiro Kidani
Managing Executive Officer & Chief Information Officer
70
10 Yasuhiro Aoyama
Senior Managing Executive Officers & Director
70

Mazda Motor Corporation Competitors