Mazda Motor Corporation (ADR)

General ticker "MZDAY" information:

  • Sector: Consumer Discretionary
  • Industry: Auto - Manufacturers
  • Capitalization: $4.5B (TTM average)

Mazda Motor Corporation (ADR) follows the US Stock Market performance with the rate: 8.6%.

Estimated limits based on current volatility of 2.4%: low 3.51$, high 3.68$

Factors to consider:

  • Company pays dividends (semi-annually): last record date 2026-03-31, amount 0.08$ (Y4.36%)
  • Price in estimated range
  • Earnings for 15 months up through Q1 (+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 2025-03-31 to 2027-03-31

  • 2025-03-31 to 2026-03-31 estimated range: [2.75$, 5.47$]
  • 2026-03-31 to 2027-03-31 estimated range: [3.35$, 6.36$]

Financial Metrics affecting the MZDAY estimates:

  • Positive: with PPE of 4.5 at the end of fiscal year the price was low
  • Positive: Operating cash flow per share per price, % of 46.95 > 24.19
  • Positive: 0.56 < Operating profit margin, % of 3.71
  • Positive: Industry inventory ratio change (median), % of -3.75 <= -0.92
  • Positive: Interest expense per share per price, % of 1.54 <= 2.54
  • Positive: 42.26 < Shareholder equity ratio, % of 43.83 <= 49.86
  • Positive: -40.59 < Investing cash flow per share per price, % of -30.72

Similar symbols

Short-term MZDAY quotes

Long-term MZDAY plot with estimates

Financial data

YTD 2023-03-31 2024-03-31 2025-03-31
Operating Revenue ¥3,826,752.00MM ¥4,827,662.00MM ¥5,018,893.00MM
Operating Expenses ¥3,684,783.00MM ¥4,577,159.00MM ¥4,832,768.00MM
Operating Income ¥141,969.00MM ¥250,503.00MM ¥186,125.00MM
Non-Operating Income ¥28,003.00MM ¥47,820.00MM ¥-30,340.00MM
Interest Expense ¥8,483.00MM ¥7,838.00MM ¥10,013.00MM
R&D Expense ¥127,990.00MM ¥146,289.00MM ¥1,102.16MM
Income(Loss) ¥169,972.00MM ¥298,323.00MM ¥155,785.00MM
Taxes ¥25,733.00MM ¥88,907.00MM ¥40,700.00MM
Net Income(Loss)* ¥142,814.00MM ¥207,696.00MM ¥114,079.00MM
Stockholders Equity ¥1,440,073.00MM ¥1,738,056.00MM ¥1,792,680.00MM
Inventory ¥670,904.00MM ¥680,452.00MM ¥659,157.00MM
Assets ¥3,259,251.00MM ¥3,791,768.00MM ¥4,090,081.00MM
Operating Cash Flow ¥137,424.00MM ¥418,895.00MM ¥305,626.00MM
Capital expenditure ¥99,128.00MM ¥115,243.00MM ¥128,263.00MM
Investing Cash Flow ¥-99,427.00MM ¥-179,889.00MM ¥-199,961.00MM
Financing Cash Flow ¥-89,863.00MM ¥-84,704.00MM ¥90,071.00MM
Earnings Per Share** ¥113.35 ¥164.82 ¥90.50
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.