Mazda Motor Corporation

Mazda Motor Corporation

MZDAY
Mazda Motor CorporationUS flagOther OTC
3.57
USD
+0.11
- -
4.50BMarket Cap
Mazda Motor Corporation
MZDAY
(Other OTC)

Recent

price

3.57

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
3,284.5
2,726.82
1,844.38
2,251.68
2,537.46
2,849.19
2,688.42
2,835.69
2,829.8
2,723.4
2,288.13
2,477.05
3,037.34
3,831.16
3,981.59
3,899.44
1,992.14
Revenue per Share
-84.8
-144.5
28.69
113.49
132.82
112.42
78.44
91.47
50.14
9.63
-25.13
64.74
113.35
164.82
90.5
27.82
79.01
Basic EPS, GAAP
-30.86
-105.93
-22.56
14.46
57.15
146.11
59.71
88.66
20.67
-69.49
27.01
39.54
30.4
240.97
140.71
-87.9
154.38
Free Cash Flow per Basic Share
7.5
- -
- -
- -
2.5
12.5
15
17.08
17.5
17.5
10
- -
20
25
30
27.5
12.5
Dividend per Share
284.69
228.34
177.86
291.37
424.08
524.04
589.07
669.99
672.37
664.48
629.37
687
780.37
920.23
980.22
980.01
930.73
Book Value per Share
579.65
608.51
412.13
546.99
720.92
791.2
862.13
966.13
950.54
925.52
915.32
1,006.85
1,112.93
1,344.85
1,380.34
1,467.49
1,323.49
Tangible Book Value per Share
708
746
1,196
1,196
1,196
1,196
1,196
1,225
1,260
1,260
1,260
1,260
1,260
1,260
1,261
1,261
1,260
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
1,108,767
983,861
670,199

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
29.56
56.26
45.52
- -
164.82
2025
- -
- -
- -
- -
90.5
2026
- -
- -
- -
- -
27.82

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12.5
- -
12.5
- -
25
2025
- -
- -
- -
- -
30
2026
- -
- -
- -
- -
27.5
Business
Mazda Motor Corporation is a global automotive manufacturer primarily engaged in the design, development, production, and sale of passenger vehicles, SUVs, and related automotive components. Its core product lineup includes passenger cars such as the Mazda2, Mazda3, Mazda6, and SUV models including the CX-3, CX-5, CX-30, CX-60, CX-70, CX-80, and CX-90, which feature a mix of gasoline, diesel, hybrid, plug-in hybrid, and electric powertrains. The company is known for its Skyactiv technology that enhances fuel efficiency and performance, and unique rotary engine applications. Mazda also provides in-vehicle technologies, advanced safety features, and connected-car systems as part of its comprehensive vehicle offerings. The company operates globally, with major production bases and sales markets in Japan, North America, Europe, and other regions. Founded in 1920 and headquartered in Hiroshima, Japan, Mazda maintains numerous subsidiaries worldwide, including regional headquarters such as Mazda Motor Europe in Germany and Mazda Australia Pty Ltd. In recent years, Mazda has strategically expanded its electric vehicle capabilities by adopting the North American Charging Standard for battery electric vehicles launched in Japan, reflecting its ongoing commitment to carbon neutrality and electrification. The company unveiled two concept models, the Vision X-Coupe and Vision X-Compact, at the 2025 Japan Mobility Show, signaling its design and technology direction. Mazda has also announced a new version of its brand symbol in 2025, emphasizing its evolving corporate identity. A significant operational development includes a "Lean Asset Strategy" to increase efficiency in development and production through the “Mazda Monozukuri Innovation 2.0” initiative. Mazda is scaling up production in Thailand with plans to establish a production system capable of 100,000 units annually, focusing on new compact SUVs for the local market by 2027. Importantly, Mazda has entered a strategic business and capital alliance with Toyota Motor Corporation to jointly develop electric vehicle and connected-car technologies, establish a joint vehicle production venture in the United States, collaborate on advanced safety technologies, and expand complementary product offerings globally. This partnership preserves the independence and equality of both companies while maximizing synergies through mutual share acquisitions. The joint efforts include supplying vehicles between the two firms in various markets and co-investing in new U.S. manufacturing capacity. Financially, Mazda's recent performance shows challenges with slightly reduced sales volumes and revised income forecasts, but the company continues to invest in new product launches such as the 2026 CX-5 model with expanded in-vehicle technologies and plans for cost reduction and supply chain strengthening to improve profitability. Overall, Mazda operates within the automotive industry across passenger vehicle and SUV segments, targeting global markets with a combination of traditional combustion engines, hybrid, and electric vehicles. Its longstanding history, founded over a century ago, and global operational footprint position Mazda as a key player focusing on innovation in sustainable mobility, electrification, and strategic partnerships to ensure future growth and competitiveness. This description reflects Mazda Motor Corporation's core business activities, product offerings, geographic operations, strategic alliances, and recent major developments as of late 2025.

Company News

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