OTC · Auto - Manufacturers

Mazda Motor Corporation (MZDAY) Stock

$3.66 -0.07% OTC: MZDAY Consumer Cyclical

Mazda Motor Corporation, a significant player in the automotive industry, is responsible for the production and global distribution of diverse passenger and commercial vehicles. The company's operations span key international markets, including Japan, North America, and Europe.

Valuation

MetricValue
Price$3.66
Market Cap$4.62B
P/E Ratio6.97
P/B Ratio0.39
P/S Ratio0.15
EPS (TTM)$0.53
52-Week High$4.55
52-Week Low$3.10
Dividend Yield4.64%

Financials & Margins

MetricValue
ROE5.79%
ROA2.41%
ROCE4.65%
Gross Margin19.05%
Operating Margin2.56%
Net Margin2.09%
Debt/Equity0.45
Current Ratio1.47

Annual Financials (USD)

Metric20222023202420252026
Revenue$3.12T$3.83T$4.83T$5.02T$5.21T
Operating Profit$101.8B$142.0B$250.5B$186.1B$54.7B
Net Profit$81.6B$142.8B$207.7B$114.1B$37.2B
EPS$64.69$113.26$164.69$90.44$28.76
Op Margin3.3%3.7%5.2%3.7%1.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$2.97T$3.26T$3.79T$4.09T$4.50T
Total Liabilities$1.65T$1.80T$2.03T$2.28T$2.57T
Cash$740.4B$717.1B$818.6B$1.00T$1.09T
Borrowings$680.8B$627.1B$575.8B$723.0B$873.3B

Latest News

Are Investors Undervaluing Mazda Motor (MZDAY) Right Now? Zacks · Aug 10, 2026 Mazda Motor (TSE:7261) Following Its Profit Turnaround, Is The Recovery Now A Bargain? Simply Wall St. · Aug 10, 2026 Mazda’s Return To Profitability And Reaffirmed Guidance Might Change The Case For Investing In Mazda Motor (TSE:7261) Simply Wall St. · Aug 10, 2026 Should Value Investors Buy Isuzu Motors (ISUZY) Stock? Zacks · Aug 4, 2026 Mazda Reports July Sales Results PR Newswire · Aug 3, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$189.2B$137.4B$418.9B$305.6B$236.0M
Investing Cash Flow$-275.6B$-198.6B$-295.1B$-328.2B$-95.6B
Financing Cash Flow$-5.6B$-5.9B$-6.1B$-9.8B$-7.9B
Net Cash Flow$1.6B$-23.3B$202.2B$186.3B$68.4B
Free Cash Flow$49.8B$38.3B$303.7B$177.4B$-94.5B

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA1.47
FCF Yield1.86%
Quick Ratio1.01
Interest Coverage10.73
Return 1Y12.27%
Return 3Y-20.27%
Return 5Y-15.02%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DRTGFJet2 plc $20.79 +0.00% 7.42 $3.75B 0.00%
JEHLYJohnson Electric Holdings Limited $24.50 +0.00% 11.64 $2.27B 4.57%
JUMSYJumbo S.A. $27.78 +0.40% — — 4.93%
KOTMYKoito Manufacturing Co., Ltd. $16.98 +0.00% 33.47 $4.46B 0.00%
MMTOFMitsubishi Motors Corporation $2.50 +0.00% 43.95 $3.35B 2.40%

About Mazda Motor Corporation

Mazda Motor Corporation, a significant player in the automotive industry, is responsible for the production and global distribution of diverse passenger and commercial vehicles. The company's operations span key international markets, including Japan, North America, and Europe. Its core product range encompasses various four-wheeled automobiles, alongside the manufacturing of both gasoline and diesel internal combustion engines, and automatic and manual transmission systems for vehicles. Prior to May 1984, the enterprise operated under the name Toyo Kogyo Co., Ltd., before rebranding as Mazda Motor Corporation. Established in 1920, its corporate headquarters are located in Hiroshima, Japan.

Mazda Motor Corporation is headquartered in JP.

Mazda Motor Corporation (MZDAY) stock trades at $3.66 with a market capitalization of $4.62B. The stock is valued at a price-to-earnings (P/E) ratio of 6.97, price-to-book of 0.39, price-to-sales of 0.15. Over the past 52 weeks the stock has ranged between $3.10 and $4.55, and currently trades 19.6% below its 52-week high. It pays a dividend yielding 4.64%.

On profitability, Mazda Motor Corporation generates a return on equity (ROE) of 5.79%, return on capital employed of 4.65%, an operating margin of 2.56%, a net profit margin of 2.09%.

Official website: www.mazda.com

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