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Mazda Motor Corporation

Mazda Motor Corporation

7261.T
Mazda Motor CorporationJP flagTokyo Stock Exchange
1,165.50
JPY
+25.50
- -
735.17BMarket Cap

Total Valuation

Mazda Motor Corporation carries a market capitalization of 735.17B, placing it among publicly traded companies globally. Its enterprise value stands at 392.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap735.17B
Enterprise Value392.40B

Share Statistics

Mazda Motor Corporation currently has 630.35M shares outstanding.

Shares Outstanding630.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mazda Motor Corporation trades at a trailing price-to-earnings ratio of 6.77. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.57.

PE Ratio6.77
PS Ratio0.27
PB Ratio0.57
P/TBV Ratio0.40
P/FCF Ratio2.15
P/OCF Ratio2.66

Enterprise Valuation

On an enterprise value basis, Mazda Motor Corporation trades at an EV/EBITDA multiple of 3.25 and an EV/FCF ratio of 1.24. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.25 provides insight into valuation relative to core operating earnings.

EV / Sales0.16
EV / EBITDA3.25
EV / EBIT3.25
EV / FCF1.24

Financial Position

Mazda Motor Corporation maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.62, indicating elevated leverage, while an interest coverage ratio of 29.85 demonstrates strong ability to service its debt obligations.

Current Ratio1.51
Quick Ratio0.73
Debt / Equity40.62
Debt / EBITDA5.82
Interest Coverage29.85

Financial Efficiency

Mazda Motor Corporation posts a return on equity of 8.86 and a return on invested capital of 4.29.

Return on Equity (ROE)8.86
Return on Assets (ROA)2.70
Return on Invested Capital (ROIC)4.29
Return on Capital Employed (ROCE)5.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.69

Taxes

Over the trailing twelve months, Mazda Motor Corporation has paid 20.53B in income taxes, reflecting an effective tax rate of 16.95.

Income Tax20.53B
Effective Tax Rate16.95

Stock Price Statistics

Mazda Motor Corporation's stock has gained approximately 35.60209% over the past 52 weeks. The 50-day moving average sits at 1,084.09, while the 200-day moving average is 1,138.09.

Beta (5Y)N/A
52-Week Price Change35.60209%
50-Day Moving Average1,084.09
200-Day Moving Average1,138.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mazda Motor Corporation generated 2.51T in revenue and converted that into 99.56B in net income, yielding earnings per share of 159.54. EBITDA reached 120.89B, while operating income came in at 120.89B.

Revenue2.51T
Gross Profit554.06B
Operating Income120.89B
Pretax Income121.10B
Net Income99.56B
EBITDA120.89B
EBIT120.89B
Earnings Per Share (EPS)159.54

Balance Sheet

Mazda Motor Corporation holds 1.01T in cash and equivalents against 704.11B in total debt, resulting in a net debt position of -156.36B. Total book value stands at 1.17T, with working capital of 711.99B providing operational flexibility.

Cash & Cash Equivalents1.01T
Total Debt704.11B
Net Debt-156.36B
Equity (Book Value)1.17T
Book Value Per Share1,861.47
Working Capital711.99B

Cash Flow

Mazda Motor Corporation produced 253.81B in operating cash flow over the past twelve months. After subtracting -59.27B in capital expenditures, free cash flow totaled 194.54B - equivalent to 308.75 per share.

Operating Cash Flow253.81B
Capital Expenditures-59.27B
Free Cash Flow194.54B
FCF Per Share308.75

Margins

Mazda Motor Corporation operates with a gross margin of 22.07, reflecting its pricing power and cost economics. The operating margin of 4.82 and net profit margin of 3.97 provide insight into operational efficiency.

Gross Margin22.07
Operating Margin4.82
Pretax Margin4.82
Profit Margin3.97
EBITDA Margin4.82

Dividends & Yields

The company's payout ratio of 15.51 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share25.00
Dividend YieldN/A
Payout Ratio15.51
Shareholder Yield0.84
FCF Yield46.42

Stock Splits

Mazda Motor Corporation's most recent stock split took place on July 29, 2014 with a 5:1 split ratio.

Last Split Date7/29/2014
Split Ratio5:1

Scores

Mazda Motor Corporation posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.51