Loading...
XJPX7261
Market cap4.18bUSD
Dec 24, Last price  
1,041.50JPY
1D
3.68%
1Q
-6.26%
Jan 2017
-45.53%
Name

Mazda Motor Corp

Chart & Performance

D1W1MN
XJPX:7261 chart
P/E
3.16
P/S
0.14
EPS
329.49
Div Yield, %
4.80%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
6.25%
Revenues
4.83t
+26.16%
2,695,564,000,0002,919,823,000,0003,247,485,000,0003,475,789,000,0002,535,902,000,0002,163,949,000,0002,325,689,000,0002,033,058,000,0002,205,270,000,0002,692,238,000,0003,033,899,000,0003,406,603,000,0003,214,363,000,0003,474,024,000,0003,564,696,000,0003,430,285,000,0002,882,066,000,0003,120,349,000,0003,826,752,000,0004,827,662,000,000
Net income
207.70b
+45.43%
45,772,000,00066,711,000,00073,744,000,00091,835,000,000-71,489,000,000-6,478,000,000-60,042,000,000-107,733,000,00034,304,000,000135,699,000,000158,808,000,000134,419,000,00093,780,000,000112,057,000,00063,476,000,00012,131,000,000-31,651,000,00081,557,000,000142,814,000,000207,696,000,000
CFO
418.90b
+204.82%
133,735,000,000114,598,000,000116,358,000,000102,969,000,000-67,418,000,000111,646,000,00015,344,000,000-9,098,000,00049,033,000,000136,379,000,000204,459,000,000262,770,000,000161,097,000,000207,795,000,000146,690,000,00034,834,000,000120,058,000,000189,155,000,000137,424,000,000418,895,000,000
Dividend
Mar 28, 202530 JPY/sh
Earnings
Feb 07, 2025

Profile

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.
URL
https://www.mazda.co.jp/
IPO date
May 16, 1949
Employees
48,481
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
4,827,662,000
26.16%
3,826,752,000
22.64%
3,120,349,000
8.27%
Cost of revenue
4,561,456,000
3,613,542,000
2,978,158,000
Unusual Expense (Income)
NOPBT
266,206,000
213,210,000
142,191,000
NOPBT Margin
5.51%
5.57%
4.56%
Operating Taxes
88,907,000
25,733,000
30,052,000
Tax Rate
33.40%
12.07%
21.13%
NOPAT
177,299,000
187,477,000
112,139,000
Net income
207,696,000
45.43%
142,814,000
75.11%
81,557,000
-357.68%
Dividends
(31,501,000)
(25,197,000)
Dividend yield
2.85%
3.26%
Proceeds from repurchase of equity
94,000
63,546,000
124,000
BB yield
-0.01%
-8.23%
-0.02%
Debt
Debt current
151,773,000
207,886,000
68,357,000
Long-term debt
451,141,000
443,925,000
632,507,000
Deferred revenue
1,240,000
32,771,000
33,433,000
Other long-term liabilities
140,412,000
27,816,000
45,450,000
Net debt
(642,340,000)
(330,143,000)
(317,531,000)
Cash flow
Cash from operating activities
418,895,000
137,424,000
189,155,000
CAPEX
(92,742,000)
(99,128,000)
(139,351,000)
Cash from investing activities
(179,889,000)
(99,427,000)
(136,237,000)
Cash from financing activities
(84,704,000)
(89,863,000)
(86,405,000)
FCF
149,030,000
169,587,000
40,591,000
Balance
Cash
922,563,000
717,098,000
740,390,000
Long term investments
322,691,000
264,856,000
278,005,000
Excess cash
1,003,870,900
790,616,400
862,377,550
Stockholders' equity
1,496,244,000
1,195,761,000
1,055,794,000
Invested Capital
1,469,708,100
1,332,654,600
1,204,036,450
ROIC
12.65%
14.78%
9.27%
ROCE
10.49%
9.75%
6.67%
EV
Common stock shares outstanding
630,567
630,480
630,368
Price
1,755.50
43.31%
1,225.00
34.76%
909.00
0.78%
Market cap
1,106,959,524
43.33%
772,338,000
34.79%
573,004,512
0.87%
EV
483,941,524
458,923,000
270,590,512
EBITDA
379,554,000
319,160,000
232,472,000
EV/EBITDA
1.28
1.44
1.16
Interest
7,838,000
8,483,000
6,782,000
Interest/NOPBT
2.94%
3.98%
4.77%