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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.76
MZDAY's Cash to Debt is ranked higher than
52% of the 1182 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.68 vs. MZDAY: 0.76 )
Ranked among companies with meaningful Cash to Debt only.
MZDAY' s 10-Year Cash to Debt Range
Min: 0.26  Med: 0.45 Max: 0.76
Current: 0.76
0.26
0.76
Equity to Asset 0.35
MZDAY's Equity to Asset is ranked lower than
71% of the 1031 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.48 vs. MZDAY: 0.35 )
Ranked among companies with meaningful Equity to Asset only.
MZDAY' s 10-Year Equity to Asset Range
Min: 0.09  Med: 0.24 Max: 0.35
Current: 0.35
0.09
0.35
Interest Coverage 14.80
MZDAY's Interest Coverage is ranked lower than
59% of the 669 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 24.37 vs. MZDAY: 14.80 )
Ranked among companies with meaningful Interest Coverage only.
MZDAY' s 10-Year Interest Coverage Range
Min: 0.68  Med: 3.84 Max: 14.8
Current: 14.8
0.68
14.8
F-Score: 7
Z-Score: 2.39
WACC vs ROIC
12.42%
15.60%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 6.69
MZDAY's Operating margin (%) is ranked higher than
64% of the 1181 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.72 vs. MZDAY: 6.69 )
Ranked among companies with meaningful Operating margin (%) only.
MZDAY' s 10-Year Operating margin (%) Range
Min: -1.9  Med: 2.41 Max: 6.76
Current: 6.69
-1.9
6.76
Net-margin (%) 5.33
MZDAY's Net-margin (%) is ranked higher than
64% of the 1181 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.63 vs. MZDAY: 5.33 )
Ranked among companies with meaningful Net-margin (%) only.
MZDAY' s 10-Year Net-margin (%) Range
Min: -7.7  Med: 1.21 Max: 5.33
Current: 5.33
-7.7
5.33
ROE (%) 20.88
MZDAY's ROE (%) is ranked higher than
84% of the 1166 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.05 vs. MZDAY: 20.88 )
Ranked among companies with meaningful ROE (%) only.
MZDAY' s 10-Year ROE (%) Range
Min: -76.74  Med: 10.78 Max: 23.46
Current: 20.88
-76.74
23.46
ROA (%) 6.91
MZDAY's ROA (%) is ranked higher than
71% of the 1196 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.05 vs. MZDAY: 6.91 )
Ranked among companies with meaningful ROA (%) only.
MZDAY' s 10-Year ROA (%) Range
Min: -9.66  Med: 1.77 Max: 6.85
Current: 6.91
-9.66
6.85
ROC (Joel Greenblatt) (%) 22.47
MZDAY's ROC (Joel Greenblatt) (%) is ranked higher than
71% of the 1194 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 12.14 vs. MZDAY: 22.47 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MZDAY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -29.85  Med: 7.82 Max: 22.79
Current: 22.47
-29.85
22.79
Revenue Growth (3Y)(%) -2.40
MZDAY's Revenue Growth (3Y)(%) is ranked lower than
74% of the 945 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.50 vs. MZDAY: -2.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MZDAY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -19.7  Med: -0.90 Max: 84.2
Current: -2.4
-19.7
84.2
EBITDA Growth (3Y)(%) 93.90
MZDAY's EBITDA Growth (3Y)(%) is ranked higher than
99% of the 852 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.00 vs. MZDAY: 93.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MZDAY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -34.9  Med: -5.80 Max: 93.9
Current: 93.9
-34.9
93.9
» MZDAY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Latest Guru Trades with MZDAY

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Ratios

vs
industry
vs
history
P/E(ttm) 4.13
MZDAY's P/E(ttm) is ranked higher than
97% of the 946 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.80 vs. MZDAY: 4.13 )
Ranked among companies with meaningful P/E(ttm) only.
MZDAY' s 10-Year P/E(ttm) Range
Min: 3.26  Med: 14.93 Max: 51.05
Current: 4.13
3.26
51.05
PE(NRI) 4.00
MZDAY's PE(NRI) is ranked higher than
97% of the 948 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.90 vs. MZDAY: 4.00 )
Ranked among companies with meaningful PE(NRI) only.
MZDAY' s 10-Year PE(NRI) Range
Min: 3.26  Med: 14.93 Max: 51.05
Current: 4
3.26
51.05
P/B 1.68
MZDAY's P/B is ranked lower than
51% of the 1142 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.58 vs. MZDAY: 1.68 )
Ranked among companies with meaningful P/B only.
MZDAY' s 10-Year P/B Range
Min: 0.43  Med: 0.87 Max: 2.85
Current: 1.68
0.43
2.85
P/S 0.48
MZDAY's P/S is ranked higher than
84% of the 1173 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.70 vs. MZDAY: 0.48 )
Ranked among companies with meaningful P/S only.
MZDAY' s 10-Year P/S Range
Min: 0.09  Med: 0.17 Max: 0.92
Current: 0.48
0.09
0.92
PFCF 20.11
MZDAY's PFCF is ranked higher than
55% of the 510 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 21.60 vs. MZDAY: 20.11 )
Ranked among companies with meaningful PFCF only.
MZDAY' s 10-Year PFCF Range
Min: 2.68  Med: 20.08 Max: 102.49
Current: 20.11
2.68
102.49
POCF 4.09
MZDAY's POCF is ranked higher than
88% of the 826 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 11.02 vs. MZDAY: 4.09 )
Ranked among companies with meaningful POCF only.
MZDAY' s 10-Year POCF Range
Min: 2  Med: 4.87 Max: 49.68
Current: 4.09
2
49.68
EV-to-EBIT 7.66
MZDAY's EV-to-EBIT is ranked higher than
81% of the 963 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.22 vs. MZDAY: 7.66 )
Ranked among companies with meaningful EV-to-EBIT only.
MZDAY' s 10-Year EV-to-EBIT Range
Min: -141.9  Med: 8.30 Max: 81.3
Current: 7.66
-141.9
81.3
PEG 0.34
MZDAY's PEG is ranked higher than
88% of the 475 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.46 vs. MZDAY: 0.34 )
Ranked among companies with meaningful PEG only.
MZDAY' s 10-Year PEG Range
Min: 0.11  Med: 0.12 Max: 0.2
Current: 0.34
0.11
0.2
Shiller P/E 37.81
MZDAY's Shiller P/E is ranked lower than
78% of the 580 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.91 vs. MZDAY: 37.81 )
Ranked among companies with meaningful Shiller P/E only.
MZDAY' s 10-Year Shiller P/E Range
Min: 35.79  Med: 37.77 Max: 41.87
Current: 37.81
35.79
41.87
Current Ratio 1.45
MZDAY's Current Ratio is ranked lower than
55% of the 1045 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.54 vs. MZDAY: 1.45 )
Ranked among companies with meaningful Current Ratio only.
MZDAY' s 10-Year Current Ratio Range
Min: 0.76  Med: 0.99 Max: 1.59
Current: 1.45
0.76
1.59
Quick Ratio 1.03
MZDAY's Quick Ratio is ranked lower than
54% of the 1045 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.10 vs. MZDAY: 1.03 )
Ranked among companies with meaningful Quick Ratio only.
MZDAY' s 10-Year Quick Ratio Range
Min: 0.51  Med: 0.67 Max: 1.24
Current: 1.03
0.51
1.24
Days Inventory 58.10
MZDAY's Days Inventory is ranked lower than
52% of the 1162 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 56.38 vs. MZDAY: 58.10 )
Ranked among companies with meaningful Days Inventory only.
MZDAY' s 10-Year Days Inventory Range
Min: 37.39  Med: 45.37 Max: 57.09
Current: 58.1
37.39
57.09

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.41
MZDAY's Dividend Yield is ranked lower than
93% of the 1307 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.85 vs. MZDAY: 0.41 )
Ranked among companies with meaningful Dividend Yield only.
MZDAY' s 10-Year Dividend Yield Range
Min: 0.16  Med: 1.08 Max: 2.38
Current: 0.41
0.16
2.38
Dividend Payout 0.04
MZDAY's Dividend Payout is ranked higher than
98% of the 867 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.28 vs. MZDAY: 0.04 )
Ranked among companies with meaningful Dividend Payout only.
MZDAY' s 10-Year Dividend Payout Range
Min: 0.02  Med: 0.09 Max: 0.28
Current: 0.04
0.02
0.28
Yield on cost (5-Year) 0.41
MZDAY's Yield on cost (5-Year) is ranked lower than
92% of the 1319 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.35 vs. MZDAY: 0.41 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MZDAY' s 10-Year Yield on cost (5-Year) Range
Min: 0.16  Med: 1.08 Max: 2.38
Current: 0.41
0.16
2.38
Share Buyback Rate -17.00
MZDAY's Share Buyback Rate is ranked lower than
90% of the 661 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -1.30 vs. MZDAY: -17.00 )
Ranked among companies with meaningful Share Buyback Rate only.
MZDAY' s 10-Year Share Buyback Rate Range
Min: 38.6  Med: -2.45 Max: -25.3
Current: -17

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.64
MZDAY's Price/Tangible Book is ranked higher than
50% of the 1111 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.68 vs. MZDAY: 1.64 )
Ranked among companies with meaningful Price/Tangible Book only.
MZDAY' s 10-Year Price/Tangible Book Range
Min: 0.56  Med: 1.80 Max: 2.7
Current: 1.64
0.56
2.7
Price/Projected FCF 2.05
MZDAY's Price/Projected FCF is ranked lower than
65% of the 549 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.34 vs. MZDAY: 2.05 )
Ranked among companies with meaningful Price/Projected FCF only.
MZDAY' s 10-Year Price/Projected FCF Range
Min: 0.43  Med: 1.83 Max: 4.11
Current: 2.05
0.43
4.11
Price/Median PS Value 1.12
MZDAY's Price/Median PS Value is ranked lower than
59% of the 1118 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.27 vs. MZDAY: 1.12 )
Ranked among companies with meaningful Price/Median PS Value only.
MZDAY' s 10-Year Price/Median PS Value Range
Min: 0.77  Med: 0.98 Max: 2.24
Current: 1.12
0.77
2.24
Price/Peter Lynch Fair Value 0.13
MZDAY's Price/Peter Lynch Fair Value is ranked higher than
97% of the 259 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.03 vs. MZDAY: 0.13 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
MZDAY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.16  Med: 0.16 Max: 0.16
Current: 0.13
Price/Graham Number 0.66
MZDAY's Price/Graham Number is ranked higher than
67% of the 810 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.07 vs. MZDAY: 0.66 )
Ranked among companies with meaningful Price/Graham Number only.
MZDAY' s 10-Year Price/Graham Number Range
Min: 0.48  Med: 1.04 Max: 1.95
Current: 0.66
0.48
1.95
Earnings Yield (Greenblatt) (%) 13.11
MZDAY's Earnings Yield (Greenblatt) (%) is ranked higher than
85% of the 1174 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.90 vs. MZDAY: 13.11 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MZDAY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.2  Med: 6.20 Max: 36.1
Current: 13.11
1.2
36.1
Forward Rate of Return (Yacktman) (%) 33.44
MZDAY's Forward Rate of Return (Yacktman) (%) is ranked higher than
94% of the 576 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.36 vs. MZDAY: 33.44 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MZDAY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -10.8  Med: 0.20 Max: 33.9
Current: 33.44
-10.8
33.9

Business Description

Industry: Autos » Auto Manufacturers
Compare: » details
Traded in other countries:7261.Japan, MZA.Germany, 0QYS.UK,
Mazda Motor Corp was founded on 30 January, 1920. The Company is engaged in the manufacture and sale of passenger and commercial vehicles in Japan. Its products includes Four-wheeled vehicles, Gasoline reciprocating engines, diesel engines, rotary engines, automatic and manual transmissions for vehicles.
» More Articles for MZDAY

Headlines

Articles On GuruFocus.com
Toyota And Mazda Likely To Share Their Green Car Technologies May 11 2015 
Matthews Japan Fund Comments on Mazda Motor and Fuji Heavy Industries Apr 29 2015 
Matthews Japan Fund Q1 2015 Commentary Apr 29 2015 
Honda Facing Headwinds In Europe, Plans A Turnaround Program Apr 29 2015 
Matthews Japan Fund's Top New Stock Buys of Q3 Oct 31 2014 
This Automobile Company May Be a Buy Sep 23 2013 

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