mazda motor corp. - MZDAY

MZDAY

Close Chg Chg %
3.26 -0.07 -2.15%

Pre-Market

3.19

-0.07 (2.15%)

Volume: 501.31K

Last Updated:

Nov 20, 2024, 3:59 PM EDT

Company Overview: mazda motor corp. - MZDAY

MZDAY Key Data

Open

$3.25

Day Range

3.15 - 3.36

52 Week Range

3.09 - 6.52

Market Cap

$4.22B

Shares Outstanding

1.26B

Public Float

N/A

Beta

0.89

Rev. Per Employee

N/A

P/E Ratio

4.72

EPS

$0.71

Yield

497.64%

Dividend

$0.06

EX-DIVIDEND DATE

Sep 28, 2023

SHORT INTEREST

N/A

AVERAGE VOLUME

497.55K

 

MZDAY Performance

1 Week
 
0.95%
 
1 Month
 
-8.60%
 
3 Months
 
-23.50%
 
1 Year
 
-42.83%
 
5 Years
 
-26.83%
 

MZDAY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About mazda motor corp. - MZDAY

Mazda Motor Corp. engages in the manufacture and sale of passenger cars and commercial vehicles in Japan, North America, Europe, China, and internationally. It operates through the following segments: Japan, North America, Europe, and Other Areas. Its products include four-wheeled vehicles, gasoline reciprocating engines, diesel engines, automatic and manual transmissions for vehicles, trucks, various engines, transmission parts, machine tools, and materials for casting. The company was founded on January 30, 1920 and is headquartered in Aki, Japan.

MZDAY At a Glance

Mazda Motor Corp.
3-1 Shinchi
Aki, Hiroshima 730-8670
Phone 81-82-282-1111 Revenue 33.39B
Industry Motor Vehicles Net Income 1.44B
Sector Consumer Durables 2024 Sales Growth 18.23%
Fiscal Year-end 03 / 2025 Employees 48,685
View SEC Filings

MZDAY Valuation

P/E Current 4.718
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 5.106
Price to Sales Ratio 0.22
Price to Book Ratio 0.639
Price to Cash Flow Ratio 2.534
Enterprise Value to EBITDA 2.06
Enterprise Value to Sales 0.155
Total Debt to Enterprise Value 0.735

MZDAY Efficiency

Revenue/Employee 685,751.027
Income Per Employee 29,502.427
Receivables Turnover 31.217
Total Asset Turnover 1.348

MZDAY Liquidity

Current Ratio 1.418
Quick Ratio 0.934
Cash Ratio 0.656

MZDAY Profitability

Gross Margin 21.515
Operating Margin 5.189
Pretax Margin 6.179
Net Margin 4.302
Return on Assets 5.798
Return on Equity 12.879
Return on Total Capital 9.39
Return on Invested Capital 10.166

MZDAY Capital Structure

Total Debt to Total Equity 33.20
Total Debt to Total Capital 24.925
Total Debt to Total Assets 15.218
Long-Term Debt to Equity 24.467
Long-Term Debt to Total Capital 18.369
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Mazda Motor Corp. - MZDAY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
27.17B 27.77B 28.24B 33.39B
Sales Growth
-13.87% +2.18% +1.69% +18.23%
Cost of Goods Sold (COGS) incl D&A
21.39B 21.65B 22.32B 26.20B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
846.38M 803.41M 781.82M 783.86M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-13.35% +1.21% +3.12% +17.38%
Gross Income
5.79B 6.12B 5.91B 7.18B
Gross Income Growth
-15.74% +5.77% -3.36% +21.45%
Gross Profit Margin
+21.29% +22.04% +20.95% +21.52%
2021 2022 2023 2024 5-year trend
SG&A Expense
5.39B 4.85B 4.87B 5.45B
Research & Development
1.20B 1.20B 944.45M 1.01B
Other SG&A
4.19B 3.66B 3.92B 4.44B
SGA Growth
-10.06% -9.93% +0.26% +11.99%
Other Operating Expense
- - 313.32M 359.08M
-
Unusual Expense
206.36M 58.07M 391.09K 45.60M
EBIT after Unusual Expense
(123.20M) 848.20M 1.05B 1.69B
Non Operating Income/Expense
219.71M 212.39M 269.63M 430.50M
Non-Operating Interest Income
28.17M 29.06M 78.24M 148.08M
Equity in Earnings of Affiliates
62.44M (36.25M) 116.42M 60.91M
Interest Expense
75.75M 60.35M 62.60M 54.20M
Interest Expense Growth
+34.31% -20.33% +3.72% -13.41%
Gross Interest Expense
75.75M 60.35M 62.60M 54.20M
Interest Capitalized
- - - -
-
Pretax Income
20.76M 1.00B 1.25B 2.06B
Pretax Income Growth
-95.42% +4,717.54% +25.40% +64.49%
Pretax Margin
+0.08% +3.60% +4.44% +6.18%
Income Tax
322.99M 267.43M 189.89M 614.84M
Income Tax - Current - Domestic
164.06M 99.84M 328.54M 759.74M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
158.93M 167.59M (138.65M) (144.90M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
62.44M (36.25M) 116.42M 60.91M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(302.23M) 732.80M 1.06B 1.45B
Minority Interest Expense
(3.80M) 7.03M 10.52M 11.89M
Net Income
(298.43M) 725.77M 1.05B 1.44B
Net Income Growth
-367.47% +343.19% +45.20% +36.29%
Net Margin Growth
-1.10% +2.61% +3.73% +4.30%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(298.43M) 725.77M 1.05B 1.44B
Preferred Dividends
- - - -
-
Net Income Available to Common
(298.43M) 725.77M 1.05B 1.44B
EPS (Basic)
-0.2369 0.5761 0.8364 1.1398
EPS (Basic) Growth
-367.38% +343.18% +45.18% +36.27%
Basic Shares Outstanding
1.26B 1.26B 1.26B 1.26B
EPS (Diluted)
-0.2369 0.5757 0.8357 1.1389
EPS (Diluted) Growth
-367.68% +343.01% +45.16% +36.28%
Diluted Shares Outstanding
1.26B 1.26B 1.26B 1.26B
EBITDA
929.54M 1.71B 1.83B 2.52B
EBITDA Growth
-25.62% +83.93% +7.00% +37.54%
EBITDA Margin
+3.42% +6.16% +6.48% +7.54%

Mazda Motor Corp. in the News