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Also traded in: Germany, Japan, Switzerland, UK

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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.98
MZDAY's Cash-to-Debt is ranked higher than
55% of the 1241 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.75 vs. MZDAY: 0.98 )
Ranked among companies with meaningful Cash-to-Debt only.
MZDAY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.29  Med: 0.66 Max: N/A
Current: 0.98
Equity-to-Asset 0.39
MZDAY's Equity-to-Asset is ranked lower than
67% of the 1235 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.49 vs. MZDAY: 0.39 )
Ranked among companies with meaningful Equity-to-Asset only.
MZDAY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.19  Med: 0.27 Max: 0.41
Current: 0.39
0.19
0.41
Interest Coverage 15.34
MZDAY's Interest Coverage is ranked lower than
53% of the 1098 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 18.66 vs. MZDAY: 15.34 )
Ranked among companies with meaningful Interest Coverage only.
MZDAY' s Interest Coverage Range Over the Past 10 Years
Min: 0.68  Med: 9.14 Max: 17.64
Current: 15.34
0.68
17.64
Piotroski F-Score: 5
Altman Z-Score: 2.20
WACC vs ROIC
8.50%
125.93%
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 : 5/10

vs
industry
vs
history
Operating Margin % 4.84
MZDAY's Operating Margin % is ranked lower than
54% of the 1244 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.42 vs. MZDAY: 4.84 )
Ranked among companies with meaningful Operating Margin % only.
MZDAY' s Operating Margin % Range Over the Past 10 Years
Min: -1.9  Med: 3.56 Max: 6.76
Current: 4.84
-1.9
6.76
Net Margin % 2.83
MZDAY's Net Margin % is ranked lower than
60% of the 1244 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.01 vs. MZDAY: 2.83 )
Ranked among companies with meaningful Net Margin % only.
MZDAY' s Net Margin % Range Over the Past 10 Years
Min: -5.29  Med: 1.92 Max: 5.23
Current: 2.83
-5.29
5.23
ROE % 9.34
MZDAY's ROE % is ranked higher than
52% of the 1220 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.90 vs. MZDAY: 9.34 )
Ranked among companies with meaningful ROE % only.
MZDAY' s ROE % Range Over the Past 10 Years
Min: -23.98  Med: 10.93 Max: 23.46
Current: 9.34
-23.98
23.46
ROA % 3.64
MZDAY's ROA % is ranked lower than
53% of the 1259 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.99 vs. MZDAY: 3.64 )
Ranked among companies with meaningful ROA % only.
MZDAY' s ROA % Range Over the Past 10 Years
Min: -5.84  Med: 2.88 Max: 6.73
Current: 3.64
-5.84
6.73
ROC (Joel Greenblatt) % 11.97
MZDAY's ROC (Joel Greenblatt) % is ranked lower than
56% of the 1254 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 14.15 vs. MZDAY: 11.97 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MZDAY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -5.22  Med: 9.62 Max: 22.79
Current: 11.97
-5.22
22.79
3-Year Revenue Growth Rate 15.60
MZDAY's 3-Year Revenue Growth Rate is ranked higher than
87% of the 1091 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.40 vs. MZDAY: 15.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MZDAY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -19.7  Med: 0.6 Max: 15.6
Current: 15.6
-19.7
15.6
3-Year EBITDA Growth Rate 31.80
MZDAY's 3-Year EBITDA Growth Rate is ranked higher than
87% of the 1005 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.60 vs. MZDAY: 31.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MZDAY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -34.9  Med: -2.9 Max: 93.9
Current: 31.8
-34.9
93.9
3-Year EPS without NRI Growth Rate 57.60
MZDAY's 3-Year EPS without NRI Growth Rate is ranked higher than
93% of the 895 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.20 vs. MZDAY: 57.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MZDAY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -38.9  Med: 27.9 Max: 64.9
Current: 57.6
-38.9
64.9
GuruFocus has detected 1 Warning Sign with Mazda Motor Corp $MZDAY.
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» MZDAY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Autos » Auto Manufacturers  
Compare:OTCPK:DNFGY, OTCPK:BCAUF, OTCPK:YAMHF, OTCPK:MMTOF, OTCPK:HINOY, OTCPK:ISUZY, OTCPK:GELYF, OTCPK:GWLLY, OTCPK:JCYGY, OTCPK:FOVSY, NYSE:RACE, OTCPK:SMEBF, OTCPK:NFYEF, OTCPK:TYIDY, NAS:BLBD, NAS:KNDI, OTCPK:GWTNF, NAS:SORL, OTCPK:GPVRF, OTCPK:GKIT » details
Traded in other countries:MZA.Germany, 7261.Japan, MAZ.Switzerland, 0QYS.UK,
Headquarter Location:Japan
Mazda Motor Corp is engaged in the manufacturing and selling of passenger and commercial vehicles in Japan. The Company's products include Four-wheeled vehicles, Gasoline reciprocating engines, diesel engines, rotary engines for vehicles.

Mazda Motor Corp was founded on 30 January, 1920. The Company is engaged in the manufacturing and selling of passenger and commercial vehicles in Japan. The Company's products includes Four-wheeled vehicles, Gasoline reciprocating engines, diesel engines, rotary engines for vehicles. It operates in Japan, North America, Europe and other areas.

Ratios

vs
industry
vs
history
PE Ratio 10.75
MZDAY's PE Ratio is ranked higher than
77% of the 1026 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.93 vs. MZDAY: 10.75 )
Ranked among companies with meaningful PE Ratio only.
MZDAY' s PE Ratio Range Over the Past 10 Years
Min: 2.81  Med: 9.93 Max: 37.02
Current: 10.75
2.81
37.02
PE Ratio without NRI 10.75
MZDAY's PE Ratio without NRI is ranked higher than
77% of the 1023 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.86 vs. MZDAY: 10.75 )
Ranked among companies with meaningful PE Ratio without NRI only.
MZDAY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.81  Med: 9.93 Max: 37.02
Current: 10.75
2.81
37.02
Price-to-Owner-Earnings 11.92
MZDAY's Price-to-Owner-Earnings is ranked higher than
69% of the 566 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.08 vs. MZDAY: 11.92 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
MZDAY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.24  Med: 10.96 Max: 53.2
Current: 11.92
6.24
53.2
PB Ratio 0.97
MZDAY's PB Ratio is ranked higher than
74% of the 1212 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.71 vs. MZDAY: 0.97 )
Ranked among companies with meaningful PB Ratio only.
MZDAY' s PB Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.96 Max: 2.85
Current: 0.97
0.43
2.85
PS Ratio 0.30
MZDAY's PS Ratio is ranked higher than
83% of the 1220 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.83 vs. MZDAY: 0.30 )
Ranked among companies with meaningful PS Ratio only.
MZDAY' s PS Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.27 Max: 0.92
Current: 0.3
0.08
0.92
Price-to-Free-Cash-Flow 11.19
MZDAY's Price-to-Free-Cash-Flow is ranked higher than
67% of the 482 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 15.13 vs. MZDAY: 11.19 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MZDAY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.96  Med: 12.76 Max: 85.24
Current: 11.19
2.96
85.24
Price-to-Operating-Cash-Flow 5.48
MZDAY's Price-to-Operating-Cash-Flow is ranked higher than
73% of the 647 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.70 vs. MZDAY: 5.48 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MZDAY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.41  Med: 7.6 Max: 244.8
Current: 5.48
2.41
244.8
EV-to-EBIT 8.38
MZDAY's EV-to-EBIT is ranked higher than
77% of the 1383 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.17 vs. MZDAY: 8.38 )
Ranked among companies with meaningful EV-to-EBIT only.
MZDAY' s EV-to-EBIT Range Over the Past 10 Years
Min: -207.4  Med: 8.2 Max: 466.1
Current: 8.38
-207.4
466.1
EV-to-EBITDA 5.04
MZDAY's EV-to-EBITDA is ranked higher than
86% of the 1412 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.05 vs. MZDAY: 5.04 )
Ranked among companies with meaningful EV-to-EBITDA only.
MZDAY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -51.8  Med: 7.2 Max: 68.7
Current: 5.04
-51.8
68.7
PEG Ratio 0.39
MZDAY's PEG Ratio is ranked higher than
93% of the 579 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.63 vs. MZDAY: 0.39 )
Ranked among companies with meaningful PEG Ratio only.
MZDAY' s PEG Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.26 Max: 0.96
Current: 0.39
0.12
0.96
Shiller PE Ratio 12.27
MZDAY's Shiller PE Ratio is ranked higher than
86% of the 207 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 28.83 vs. MZDAY: 12.27 )
Ranked among companies with meaningful Shiller PE Ratio only.
MZDAY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.86  Med: 12.57 Max: 15.42
Current: 12.27
9.86
15.42
Current Ratio 1.38
MZDAY's Current Ratio is ranked lower than
59% of the 1111 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.56 vs. MZDAY: 1.38 )
Ranked among companies with meaningful Current Ratio only.
MZDAY' s Current Ratio Range Over the Past 10 Years
Min: 1.17  Med: 1.38 Max: 1.64
Current: 1.38
1.17
1.64
Quick Ratio 0.97
MZDAY's Quick Ratio is ranked lower than
59% of the 1111 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.13 vs. MZDAY: 0.97 )
Ranked among companies with meaningful Quick Ratio only.
MZDAY' s Quick Ratio Range Over the Past 10 Years
Min: 0.82  Med: 1 Max: 1.24
Current: 0.97
0.82
1.24
Days Inventory 57.02
MZDAY's Days Inventory is ranked higher than
50% of the 1204 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 57.00 vs. MZDAY: 57.02 )
Ranked among companies with meaningful Days Inventory only.
MZDAY' s Days Inventory Range Over the Past 10 Years
Min: 39.94  Med: 45.37 Max: 57.09
Current: 57.02
39.94
57.09

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.89
MZDAY's Dividend Yield % is ranked higher than
58% of the 1322 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.95 vs. MZDAY: 1.89 )
Ranked among companies with meaningful Dividend Yield % only.
MZDAY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.16  Med: 1.21 Max: 4.44
Current: 1.89
0.16
4.44
Dividend Payout Ratio 0.20
MZDAY's Dividend Payout Ratio is ranked higher than
70% of the 861 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.29 vs. MZDAY: 0.20 )
Ranked among companies with meaningful Dividend Payout Ratio only.
MZDAY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.09 Max: 0.13
Current: 0.2
0.02
0.13
Forward Dividend Yield % 1.80
MZDAY's Forward Dividend Yield % is ranked higher than
62% of the 1291 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.09 vs. MZDAY: 1.80 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.90
MZDAY's 5-Year Yield-on-Cost % is ranked lower than
56% of the 1603 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.78 vs. MZDAY: 1.90 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MZDAY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.16  Med: 1.21 Max: 4.44
Current: 1.9
0.16
4.44

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.00
MZDAY's Price-to-Tangible-Book is ranked higher than
74% of the 1164 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.87 vs. MZDAY: 1.00 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MZDAY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.56  Med: 0.97 Max: 2.84
Current: 1
0.56
2.84
Price-to-Intrinsic-Value-Projected-FCF 0.85
MZDAY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
75% of the 604 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.34 vs. MZDAY: 0.85 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MZDAY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.62  Med: 1.67 Max: 4.48
Current: 0.85
0.62
4.48
Price-to-Median-PS-Value 1.13
MZDAY's Price-to-Median-PS-Value is ranked higher than
62% of the 1091 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.25 vs. MZDAY: 1.13 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MZDAY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.36  Med: 0.83 Max: 2.71
Current: 1.13
0.36
2.71
Price-to-Peter-Lynch-Fair-Value 0.43
MZDAY's Price-to-Peter-Lynch-Fair-Value is ranked higher than
88% of the 334 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.11 vs. MZDAY: 0.43 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
MZDAY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.27  Med: 0.4 Max: 0.88
Current: 0.43
0.27
0.88
Price-to-Graham-Number 0.69
MZDAY's Price-to-Graham-Number is ranked higher than
78% of the 833 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.21 vs. MZDAY: 0.69 )
Ranked among companies with meaningful Price-to-Graham-Number only.
MZDAY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.52  Med: 0.85 Max: 1.64
Current: 0.69
0.52
1.64
Earnings Yield (Greenblatt) % 11.93
MZDAY's Earnings Yield (Greenblatt) % is ranked higher than
79% of the 1578 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.83 vs. MZDAY: 11.93 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MZDAY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.2  Med: 8.7 Max: 22.8
Current: 11.93
0.2
22.8
Forward Rate of Return (Yacktman) % 51.00
MZDAY's Forward Rate of Return (Yacktman) % is ranked higher than
97% of the 748 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.34 vs. MZDAY: 51.00 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
MZDAY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -10.8  Med: 11.5 Max: 54.8
Current: 51
-10.8
54.8

More Statistics

Revenue (TTM) (Mil) $29,455
EPS (TTM) $ 0.71
Beta1.84
Short Percentage of Float0.00%
52-Week Range $6.04 - 8.71
Shares Outstanding (Mil)1,195.64
» More Articles for MZDAY

Headlines

Articles On GuruFocus.com
A Value Stock Entering the Battery Game Nov 01 2016 
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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