Mazda Motor Corporation

Mazda Motor Corporation

MZDAF
Mazda Motor CorporationUS flagOther OTC
6.99
USD
- -
- -
4.41BMarket Cap
Mazda Motor Corporation
MZDAF
(Other OTC)

Recent

price

6.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
6,569.01
5,453.63
3,688.77
4,503.36
5,074.91
5,698.39
5,376.84
5,671.38
5,659.6
5,446.79
4,576.26
4,954.1
6,074.69
7,662.32
7,963.17
7,798.87
3,984.28
Revenue per Share
-169.59
-288.99
57.38
226.99
265.64
224.85
156.87
182.93
100.28
19.26
-50.26
129.49
226.71
329.65
181
55.64
158.02
Basic EPS, GAAP
-61.72
-211.87
-45.12
28.91
114.3
292.21
119.42
177.31
41.34
-138.98
54.02
79.07
60.79
481.95
281.41
-175.8
308.75
Free Cash Flow per Basic Share
15
- -
- -
- -
5
25
30
34.16
35
35
20
- -
40
50
59.99
54.99
25
Dividend per Share
569.38
456.67
355.71
582.74
848.16
1,048.07
1,178.14
1,339.98
1,344.74
1,328.95
1,258.75
1,374
1,560.74
1,840.46
1,960.44
1,960.02
1,861.47
Book Value per Share
1,159.29
1,217.02
824.26
1,093.98
1,441.84
1,582.39
1,724.27
1,932.25
1,901.07
1,851.04
1,830.65
2,013.71
2,225.87
2,689.7
2,760.67
2,934.99
2,646.99
Tangible Book Value per Share
354
373
598
598
598
598
598
613
630
630
630
630
630
630
630
631
630
Basic Weighted Avg Shares
2,325,689
2,033,058
2,205,270
2,692,238
3,033,899
3,406,603
3,214,363
3,474,024
3,564,172
3,430,285
2,882,066
3,120,349
3,826,752
4,827,662
5,018,893
4,918,172
2,510,403
Sales/Revenue/Turnover
1.02
-1.9
2.45
6.76
6.69
6.66
3.91
4.21
2.31
1.27
0.31
3.34
3.71
5.19
3.71
1.05
4.82
Operating Margin (%)
71,576
68,791
59,954
57,656
68,872
78,972
82,416
86,954
88,443
92,269
89,765
90,281
105,950
113,348
117,623
121,056
57,581
Depreciation Expense
-60,042
-107,733
34,304
135,699
158,808
134,419
93,780
112,057
63,155
12,131
-31,651
81,557
142,814
207,696
114,079
35,086
99,564
Net Income, GAAP
471.64
- -
11.83
- -
22.77
17.78
23.88
27.25
38.22
71.38
1,555.68
26.74
15.14
29.8
26.13
39.48
16.95
Effective Tax Rate (%)
-2.58
-5.3
1.56
5.04
5.23
3.95
2.92
3.23
1.77
0.35
-1.1
2.61
3.73
4.3
2.27
0.71
3.97
Profit Margin (%)
178,112
366,898
268,565
320,454
410,369
387,237
346,342
365,146
442,997
381,669
681,945
558,880
462,944
588,487
726,259
835,734
711,991
Working Capital
487,749
618,002
516,880
527,737
488,210
356,945
274,858
319,508
431,464
456,890
738,515
609,098
416,209
424,016
571,147
754,650
512,468
LT Debt
430,539
474,429
513,226
676,837
891,326
976,723
1,064,038
1,219,470
1,233,441
1,205,846
1,195,830
1,316,697
1,456,801
1,757,378
1,810,029
1,924,950
1,733,312
Total Equity
-7.47
- -
3.8
- -
10.34
11.53
5.99
6.45
2.84
0.68
-6.76
3.86
5.88
7.8
5.55
1.16
4.29
Return on Invested Capital (%)
-11.06
- -
4.89
- -
14.25
11.39
7.8
8.96
4.49
0.8
-9.72
5.5
9.34
12.52
6.46
1.99
5.73
Return on Capital (%)
-25.64
-57.95
17.92
48.37
37.13
23.72
14.09
14.69
7.57
1.44
-3.88
9.84
15.45
19.39
9.53
2.84
8.86
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
151,773
- -
191,641
LT Borrowings
404,122
- -
484,031
LT Finance Leases
19,894
- -
28,437
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
630
- -
630
Market Capitalization
1,093,500
996,033
692,840

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
1,998,924
- -
2,100,686
Cash, Cash Equivalents & STI
922,563
- -
1,006,897
Accounts Receivable, Net
163,426
- -
149,149
Inventories
680,452
- -
735,123
Total Current Liabilities
1,410,437
- -
1,388,695
Payables & Accruals
- -
- -
- -
ST Debt
151,773
- -
191,641
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.24%
10.15%
6.35%
Free Cash Flow
-14.59%
102.42%
-162.51%
Net Income, GAAP
-84.75%
-70.29%
-69.24%
Sales/Revenue/Turnover
4.43%
11.8%
-2.01%
Total Cash Common Dividend
- -
- -
-8.28%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,090,971
1,226,288
1,249,229
1,261,174
4,827,662
2025
- -
- -
- -
- -
5,018,893
2026
- -
- -
- -
- -
4,918,172

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
59.11
112.51
91.04
- -
329.65
2025
- -
- -
- -
- -
181
2026
- -
- -
- -
- -
55.64

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25
- -
25
- -
50
2025
- -
- -
- -
- -
59.99
2026
- -
- -
- -
- -
54.99
Business
Mazda Motor Corporation engages in the manufacture and sale of passenger cars and commercial vehicles, operating globally with a presence in over 130 countries and regions including Japan, North America, Europe, China, and other international markets. The company offers a diverse portfolio of automobiles spanning compact cars, SUVs, and commercial vehicles. Key vehicle models include the Mazda3 sedan and hatchback; crossover SUVs such as the CX-3, CX-30, CX-5, CX-50, and the recently introduced flagship CX-90 three-row SUV which replaces the CX-9; and the MX-5 Miata sports car. Mazda additionally manufactures gasoline and diesel engines, automatic and manual transmissions, transmission parts, machine tools, and casting materials. Research and development centers and production facilities are located primarily in Japan and China with eight production sites worldwide. Mazda operates 71 consolidated subsidiaries and 20 equity method affiliates, supporting its broad manufacturing and sales network. Founded in 1920 and headquartered in Hiroshima, Japan, the company is led by President and CEO Masahiro Moro. Recent major developments include the discontinuation of the MX-30 electric crossover in certain markets, transitioning focus to new models such as the all-new CX-90 flagship SUV launched in 2024. Mazda has innovated in hybrid technology with the MX-30 e-Skyactiv R-EV, which revives the rotary engine as a range extender for its plug-in hybrid vehicle, enhancing versatility across driving modes and charging options. In April 2021, Mazda expanded its strategic alliance with Toyota Motor Corporation by agreeing to a capital and business alliance including joint U.S. manufacturing ventures and collaborative technology development for electric vehicles, connected cars, and advanced safety technologies, reinforcing its commitment to sustainable innovation. In 2024, Mazda also announced a partnership with Unity Technologies to integrate advanced cockpit HMI (human-machine interface) systems in future vehicles. The company opened the MAZDA INNOVATION SPACE TOKYO in early 2024 to foster open innovation through partnerships. Additionally, Mazda continues its corporate social responsibility efforts through partnerships with initiatives like DonorsChoose to support STEM education. Overall, Mazda remains focused on elevating its product lineup with premium features across its core models, advancing electrification, and leveraging strategic partnerships to strengthen global competitiveness. This comprehensive product and innovation strategy positions Mazda within the automotive industry segments of passenger vehicles, commercial vehicles, hybrid and electric vehicles, and automotive parts manufacturing across major global markets.

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