Mazda Motor Corporation
General ticker "MZDAF" information:
- Sector: Consumer Discretionary
- Industry: Auto - Manufacturers
- Capitalization: $4.2B (TTM average)
Mazda Motor Corporation follows the US Stock Market performance with the rate: 35.2%.
Estimated limits based on current volatility of 1.2%: low 7.32$, high 7.49$
Factors to consider:
- Company pays dividends (annually): last record date 2025-09-30, amount 0.17$ (Y2.31%)
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [9.64$, 16.03$]
- 2025-03-31 to 2026-03-31 estimated range: [10.39$, 17.25$]
Financial Metrics affecting the MZDAF estimates:
- Positive: with PPE of 5.2 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 5.19
- Positive: Operating cash flow per share per price, % of 38.50 > 13.24
- Negative: negative Industry operating cash flow (median)
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.23
- Negative: Inventory ratio change, % of 5.60 > 0.84
- Negative: 0.01 < Interest expense per share per price, % of 0.72
- Positive: 41.86 < Shareholder equity ratio, % of 45.84 <= 63.39
Short-term MZDAF quotes
Long-term MZDAF plot with estimates
Financial data
| YTD | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating Revenue | ¥2,882,066.00MM | ¥3,826,752.00MM | ¥4,827,662.00MM |
| Operating Expenses | ¥2,873,246.00MM | ¥3,684,783.00MM | ¥4,577,159.00MM |
| Operating Income | ¥8,820.00MM | ¥141,969.00MM | ¥250,503.00MM |
| Non-Operating Income | ¥-6,618.00MM | ¥28,003.00MM | ¥47,820.00MM |
| Interest Expense | ¥8,034.00MM | ¥8,483.00MM | ¥7,838.00MM |
| R&D Expense | ¥134,622.00MM | ¥127,990.00MM | ¥146,289.00MM |
| Income(Loss) | ¥2,202.00MM | ¥169,972.00MM | ¥298,323.00MM |
| Taxes | ¥34,256.00MM | ¥25,733.00MM | ¥88,907.00MM |
| Profit(Loss)* | ¥-31,651.00MM | ¥142,814.00MM | ¥207,696.00MM |
| Stockholders Equity | ¥1,182,112.00MM | ¥1,440,073.00MM | ¥1,738,056.00MM |
| Inventory | ¥433,049.00MM | ¥670,904.00MM | ¥680,452.00MM |
| Assets | ¥2,917,414.00MM | ¥3,259,251.00MM | ¥3,791,768.00MM |
| Operating Cash Flow | ¥189,155.00MM | ¥137,424.00MM | ¥418,895.00MM |
| Capital expenditure | ¥121,946.00MM | ¥99,128.00MM | ¥115,243.00MM |
| Investing Cash Flow | ¥-136,237.00MM | ¥-99,427.00MM | ¥-179,889.00MM |
| Financing Cash Flow | ¥-86,405.00MM | ¥-89,863.00MM | ¥-84,704.00MM |
| Earnings Per Share** | ¥-50.25 | ¥226.71 | ¥329.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.