Mazda Motor Corporation
MZDAY | OTC
$3.71
+$0.04 (+1.23%)
Sep 22, 2026, 3:52 PM ET · Market open
Market Data
Market Cap $4.63B
Enterprise Value $400.78B
Beta 0.57
Average Volume N/A
Shares Outstanding (Diluted) 1.26B
Shares Change YoY 0.12%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -2.1%
Price Change 3M 12.9%
Price Change 6M 6.4%
Price Change YTD -5.2%
Price Change 1Y -1.6%
Price Change 3Y -39.3%
Price Change 5Y -14.7%
1M CAGR (ann.) 0.3%
1Y CAGR (ann.) 4.9%
5Y CAGR (ann.) 0.7%
All-Time CAGR 0.3%
Valuation
PE Ratio 6.53
Forward PE 7.38
PEG Ratio 0.02
Forward PEG 0.36
PS Ratio 0.14
Forward PS 0.10
PB Ratio 0.39
P/FCF Ratio 23.18
P/Adj. FCF Ratio 23.18
P/OCF Ratio 3.54
EV/Sales 0.08
EV/EBIT 2.81
EV/EBITDA 1.50
EV/FCF 13.03
Earnings Yield 15.0%
FCF Yield 4.2%
Adj. FCF Yield 4.2%
Financial Health
Net Cash ¥376.68B
Total Debt ¥856.14B
Cash & Short-Term Investments ¥1.21T
Total Assets ¥4.41T
Current Ratio 1.47
Quick Ratio 1.01
Debt / Equity Ratio 0.45
Debt / EBITDA 3.20
Debt / FCF 27.83
OCF / Debt 0.14
Interest Coverage 10.73
Altman Z-Score 1.98
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 19.1%
Operating Profit Margin 2.6%
EBITDA Margin 5.2%
Net Profit Margin 2.1%
FCF Margin 0.6%
Adj. FCF Margin 0.6%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.4%
Return on Equity 5.8%
Return on Invested Capital 3.3%
Return on Capital Employed 4.7%
Return on Tangible Assets 2.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.5%
Revenue CAGR 5Y 9.4%
Revenue CAGR 10Y 4.4%
EPS CAGR 3Y -12.8%
EPS CAGR 5Y 18.7%
EPS CAGR 10Y -1.4%
FCF CAGR 3Y -46.6%
FCF CAGR 5Y -29.3%
FCF CAGR 10Y -14.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $8.3B
Revenue Growth Est (next Q) 16858.0%
Fair Value Estimates
Graham Number $15.06
Graham Upside 310.4%
Lynch Fair Value $10.49
Lynch Upside 185.8%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥118.42B
Free Cash Flow ¥30.76B
Adj. Free Cash Flow ¥30.76B
FCF Per Share $22.01
OCF Per Share $159.75
OCF/S Ratio 2.0%
Income Statement
Revenue ¥5.19T
Gross Profit ¥988.58B
Operating Income ¥132.75B
EBITDA ¥267.6B
Net Income ¥108.62B
EPS (Diluted) $86.70
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.16
Dividend Yield 4.36%
Payout Ratio 0.2%
FCF Payout Ratio 112.5%
Adj. FCF Payout Ratio 112.5%
Dividend Growth (YoY) -12.0%
Pay Frequency Semi-Annual
Ex-Dividend Date Mar 30, 2026
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