Mazda Motor Corporation

NYSE

MZDAY

Stock

Yield per half year: -4.08%
Dividend yield: 9.78%
Sector: Industrials

Reporting Mazda Motor Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	11.86	9.37	8.89	7.81	6.37	4.02	2.66	2.42	3.01		6	3.70	-13.92
Выручка, млрд ¥		3 406.6	3 214.36	3 474.02	3 564.17	3 430.29	2 882.07	3 120.35	3 826.75	4 827.66	4 827.66	3617.42	7.07
Чистая прибыль, млрд ¥		134.42	93.78	112.06	63.16	12.13	-31.65	81.56	142.81	207.7	207.7	82.51	76.49
EV, млрд ¥		54.51	-30.15	-103	-92.61	39.38	2.2	227.86	671.51	866.67	866.67	361.52	85.57
EBIT, млрд ¥		305.75	208.1	233.37	170.75	135.87	8.82	101.84	141.97	306.16	306.16	138.93	17.64
EBITDA, млрд ¥		305.75	208.1	233.38	170.75	135.87	98.59	192.12	247.92	419.51	419.51	218.80	25.29
OIBDA, млрд ¥						167.34	139.06	212.4	247.07	462.32	462.32	245.64	22.54
Баланс стоимость, млрд ¥		954.02	1 039.51	1 193.11	1 203.52	1 175.24	1 182.11	1 301.58	1 440.07	1 738.06	1 738.06	1367.41	8.14
FCF, млрд ¥		174.69	71.39	108.61	26.04	-87.52	34.02	49.8	38.3	303.65	303.65	67.65	-228.25
Операционный денежный поток, млрд ¥		262.77	161.1	207.8	146.69	34.83	120.06	189.16	137.42	418.9	418.9	180.07	64.45
Операционная прибыль, млрд ¥		226.78	125.69	146.42	82.31	43.6	8.82	101.84	141.97	250.5	250.5	109.35	41.86
Операционные расходы, млрд ¥		612.36	640.49	674	709.68	703.04	604.82	585.86	659.55	788.18	788.18	668.29	2.31
CAPEX, млрд ¥		88.08	89.71	99.18	120.65	122.36	86.04	139.35	99.13	115.24	115.24	112.42	-1.19

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥	2.82	2.69	2.38	2.45	2.6	2.26	2.62	2.82	3.24	3.33			2.85	8.06
Выручка, млрд ¥			957.97	617.22	1 025.28	1 053.75	1 130.5	1 090.97	1 226.29	1 249.23	1 261.17	1 205.56	1206.64	2.02
Чистая прибыль, млрд ¥			52.13	15	70.86	17.71	39.24	37.24	70.89	57.36	42.2	49.81	51.50	5.99
EV, млрд ¥			-78.79	58.07	-66.29	-52.71	-110.17	333.43	309.92	766.59	866.72	785.55	612.44	18.70
EBIT, млрд ¥			65.06	5.59	101.05	83.05	59.88	57.49	99.59	70.59	50.3	50.36	65.67	-2.61
EBITDA, млрд ¥			65.06	5.59	101.05	83.05	59.88	57.49	127.89	99.6	78.87	79.35	88.64	6.66
OIBDA, млрд ¥								50.27	156.59	112.83	86.97	79.9	97.31	9.71
Баланс стоимость, млрд ¥			1 301.58	1 339.21	1 413.6	1 391.4	1 440.07	1 497.41	1 590.01	1 622.7	1 738.06	1 786.46	1646.93	3.59
FCF, млрд ¥			154.3	-164.71	112.42	28.64	61.95	-0.538	109.65	2 332.9	177.99	1.87	524.37	-228.30
Операционный денежный поток, млрд ¥			200.82	-132.48	131.85	50.37	87.68	28.43	136.65	6 333.68	208.88	26.17	1346.76	-1.64
Операционная прибыль, млрд ¥			40.57	-19.53	74.77	55.88	32.51	30.03	99.59	70.59	50.3	50.36	60.17	10.89
Операционные расходы, млрд ¥			174.77	150.36	149.25	175.27	183.01	186.35	168.66	212.78	220.39	206.72	198.98	2.10
CAPEX, млрд ¥			46.52	32.24	19.43	21.73	25.72	28.97	27	4 000.78	30.89	24.31	822.39	-3.45

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			568.71	526.86	604.85	701.62	567.99	738.79	740.39	717.09	818.56	818.56	716.56	7.58
Short Term Investments ¥			30.14	0.137	10.31	1.03	0.966	0.208	0.005	0.005	104	104	21.04	154.92
Long term investments ¥	163.99	154.65	159.87	170.52	242.65	252.46							196.03	10.30
Total Receivables ¥			198.77	215.63	221.31	191.65	168.04	165.73	144.32	165.35	161.86	161.86	161.06	-0.75
Total Current Assets ¥			1 393.71	1 342.37	1 361.41	1 466.08	1 314.61	1 489.6	1 457.81	1 724.16	1 993.03	1 993.03	1595.84	8.68
Чистые активы, млрд ¥		943.02	937.52	959.33	971.42	1 010.56	1 072.51	1 075.17	1 146.72	12.82		1 146.72	863.56	-58.25
Активы, млрд ¥			2 548.4	2 524.55	2 724.09	2 877.61	2 787.64	2 917.41	2 968.15	3 259.25	3 791.77	3 791.77	3144.84	6.35
Short Term Debt ¥			260.19	216.58	178.39	175.59	162.98	17.41	68.36	208.96	151.77	151.77	121.90	-1.42
Long Term Debt ¥			353.66	271.25	315.65	427.07	440.38	720.92	590.08	395.34	404.12	404.12	510.17	-1.70
Задолженность, млрд ¥			1 571.68	1 460.51	1 504.62	1 644.17	1 581.79	1 721.58	1 651.45	1 802.45	2 034.39	2 034.39	1758.33	5.16
Чистый долг, млрд ¥			48.42	-35.43	-106.96	-94.57	51.87	17.14	-59.58	-89.97	-242.77	-242.77	-64.6620	-236.16
Долг, млрд ¥			613.85	487.82	494.04	602.65	603.35	738.33	680.81	627.13	575.79	575.79	645.08	-0.93
Interest income ¥				3.1	3.68	4.78	5.27	2.99	3.27	10.6			5.38	17.27
Расходы на обслуживание долга ¥			12.86	9.38	7.44	5.95	6.13	8.03	6.78	8.48	7.84	7.84	7.45	5.04
Чист. проц. доходы, млрд ¥				-6.28	-3.76	-1.17	-0.861	-5.05	-3.52	2.12	0.1487	0.0736	-1.4325	-170.38
Амортизация, млрд ¥			0.0000	0.0001	0.000161	0.000172	0.000206	89.77	90.28	105.95	113.35	113.35	79.87	1306.41
Себестоимость, млрд ¥			2 567.47	2 448.18	2 653.6	2 772.18	2 683.65	2 268.42	2 432.65	3 025.23	3 788.98	3 788.98	2839.79	7.14
Товарно материальные запасы ¥			383.52	376.95	399.79	428.54	441.31	433.05	399.92	670.9	680.45	680.45	525.13	9.05

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥																740.39	734.22	777.18	757.93	717.09	686.11	781.2	745.65	818.56	769.72	760.25	2.33
Short Term Investments ¥																0.005	0.005	0.005	0.005	0.005	0.004	0.006	3.23	104	179	57.25	751.45
Long term investments ¥	245.96	320.85	242.65	42.03	392.68	333.73	252.46	375.41	357.89	369.33																337.76	2.05
Total Receivables ¥																144.32	129.92	152.84	122.75	165.35	146	160.6	142.83	161.86	157.52	153.76	1.53
Total Current Assets ¥																1 457.81	1 557.36	1 690.22	1 681.42	1 724.16	1 693.87	1 860.59	1 841.36	1 993.03	2 082.82	1894.33	4.22
Чистые активы, млрд ¥											1 045.59	1 075.17	1 080.2	1 087.17	1 116.74	1 146.72	1 161.44	1 168.02	1 146.42		1 177.56					1160.03	0.53
Активы, млрд ¥																2 968.15	3 096.4	3 230.6	3 186.46	3 259.25	3 261.64	3 505.47	3 515.04	3 791.77	3 883.18	3591.42	3.55
Short Term Debt ¥																69.13	343.23	272.28	295.8	208.96	148.24	158.31	159.3	151.77	212.11	165.95	7.43
Long Term Debt ¥															687.25	590.08	446.6	436.01	407.16	395.34	415.01	385.45	364.39	404.12		392.86	0.44
Задолженность, млрд ¥																1 651.45	1 741.32	1 800.68	1 778.57	1 802.45	1 746.83	1 897.35	1 874.1	2 034.39	2 076.18	1925.77	3.51
Чистый долг, млрд ¥																-59.58	74.82	-50.36	-37.84	-89.97	-101.83	-216.75	-202.94	-242.77	-182.64	-189.3860	12.39
Долг, млрд ¥																659.21	789.84	708.29	702.97	604.3	584.28	564.46	542.71	575.79	587.08	570.86	0.10
Interest income ¥														0.818	0.842	0.909	1.67	2.54	2.91	3.48	3.54	4.76	6.1			4.16	15.95
Расходы на обслуживание долга ¥															1.39	1.67	1.73	2.12	2.21	2.42	1.93	1.86	2.01	2.04		2.05	-3.36
Чист. проц. доходы, млрд ¥															-0.551	-0.763	-0.056	0.426	0.694	1.06	1.61	2.9	4.09	0.0488		1.94	-45.97
Амортизация, млрд ¥																0.0001	0.0000	0.000122	0.0000	0.0000	0.0000	28.3	29.01	28.57	28.99	22.97	1088.99
Себестоимость, млрд ¥																742.63	486.39	801.26	822.6	914.98	874.59	958.04	965.86	990.48	948.49	947.49	1.64
Товарно материальные запасы ¥																399.92	538.03	570.28	624.92	670.9	700.16	721.03	737.51	680.45	755.24	718.88	1.53

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	164.09	156.87	183.48	100.79	19.26	-104.83	129.38	113.26	164.69		164.69	64.35	53.60
Цена акции ао		6.71	5.17	4.32	3.34	3.79	3.76	5.32	3.37	3.06	3.06	3.86	-4.19
Число акций ао, млн	1195.63	1243.53	1259.52	1259.57	1259.57	630.42	630.37	1260.96	1261.13		1261.13	1008.49	0.02
FCF/акцию	146.11	57.41	86.23	20.67	-69.49	53.96	79.01	30.37	240.78		240.78	66.93	-228.22

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			0.3555	0.0916	0.4063	0.0993	0.235	59.07	112.43	45.48	33.46	39.5			57.99	-7.73
Цена акции ао			3.77	3.89	4.12	3.58	4.15	4.48	5.15	5.29			3.59	3.06	4.31	-7.34
Число акций ао, млн	630.34	630.42	630.38	630.42	630.45	630.52	630.52	630.52	630.55	630.61					630.54	0.00
FCF/акцию			244.77	-261.27	178.32	45.41	98.26	-0.8533	173.9	1849.72	141.13	1.48			433.08	-211.64

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			14.09	9.02	9.39	5.25	1.03	-2.68	6.57	10.42	13.07		13.07	38.03	5.68	66.22
ROA, %			5.27	3.71	4.11	2.19	0.4352	-1.08	2.77	4.59	5.89		5.89	7.87	2.52	68.38
ROIC, %		10.32	9.53	7.31	7.88	4.72	1.92	-0.9922	5.39	8.43			8.53	15.11	3.89	12.30
ROS, %				2.92	3.23	1.77	0.3536	-1.1	2.61	3.73	4.3	4.3	4.3	13.32	2.77	-231.35
ROCE, %				19.56	19.14	13.84	11.27	0.7376	4.92	7.11	12.83	17.42	17.42	85.52	8.60	88.21
Ebit margin, %							3.96	0.306	3.26	3.71	6.34	6.34	6.34		3.99	83.35
Рентаб EBITDA, %				6.47	6.72	4.79	3.96	3.42	6.16	6.48	8.69	8.69	8.69	22.86	6.69	20.50
Чистая рентаб, %			3.95	2.92	3.23	1.77	0.3536	-1.1	2.61	3.73	4.3		4.3	13.53	1.98	64.81
Operation Margin, %				3.91	4.21	2.31	1.27	0.306	3.26	3.71	5.19	5.19	5.19	17.30	3.53	76.15
Доходность FCF, %	44.57	576.03	1863.69	803.25	1389.87	408.96	-2177.56	1279.25	2056.03	1273.28					567.99	25.50

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			4.01	1.12	5.01	1.27	2.73	2.63	4.86	3.8	2.68	3.02		38.03	3.40	2.80
ROA, %			1.76	0.4843	2.19	0.5559	1.2	1.14	2.1	1.63	1.16	1.3		7.87	1.47	2.66
ROIC, %		0.3789	2.93	1.3	3.64	1.45	6.99	2.55	3.34	105.18		3.03		15.11	24.22	-15.40
ROS, %				2.43	6.91	1.68	3.47	3.41	5.78	4.59	3.35	4.13	4.3	13.32	4.43	-5.74
ROCE, %				0.4128	7.07	5.9	4.11	2.84	4.81	3.32	2.26	2.19	17.42	85.52	6.00	29.35
Ebit margin, %								5.27	8.12	5.65	3.99	4.18	6.34		5.66	-4.83
Рентаб EBITDA, %				0.9063	9.86	7.88	5.3	5.27	10.43	7.97	6.25	6.58	8.69	22.86	7.98	-3.58
Чистая рентаб, %			5.44	2.43	6.91	1.68	3.47	3.41	5.78	4.59	3.35	4.13		13.53	4.25	3.91
Operation Margin, %				-3.16	7.29	5.3	2.88	2.75	8.12	5.65	3.99	4.18	5.19	17.30	5.43	-8.56
Доходность FCF, %	-531.86	-2894.29	6492.83	-6723.79	4323.47	1267.78	2365.07	-19.05	3379.56	496.59					1497.99	-17.09

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0.0697	0.0948	0.0697	0.1008	0.3313	-0.084	3.52	5.33	5.34		5.34	20.90	2.89	74.37
P/BV	0.0098	0.0085	0.0065	0.0053	0.0034	0.0022	0.2183	0.5227	0.6313		0.6313	11.53	0.2756	184.28
P/S	0.0028	0.0028	0.0022	0.0018	0.0012	0.000923	0.0921	0.199	0.2298		0.2298	3.30	0.1046	186.04
P/FCF		0.1245	0.0719	0.2445	-0.0459	0.0782	0.0486	0.0785	0.0198	0.0198	0.0198	29.33	0.0490	-24.02
E/P		10.55	14.34	9.92	3.02	-11.9	33.67	47.48	34.62	34.62	34.62	0.05	27.70	-223.81
EV/EBIT					1.56	33.15	2.24	4.73	2.83	2.83	2.83		9.16	-38.87
EV/EBITDA	0.1783	-0.1449	-0.4414	-0.5423	0.2898	0.0223	1.19	2.71	2.07		2.07	13.68	1.26	48.17
EV/S		-0.0094	-0.0296	-0.026	0.0115	0.000763	0.073	0.1755	0.1795	0.1795	0.1795	3.98	0.1217	198.06
EV/FCF		-0.4224	-0.9483	-3.56	-0.4499	0.0646	4.58	17.53	2.85	2.85	2.85	37.31	5.57	113.27
Debt/EBITDA		2.34	2.12	3.53	4.44	7.49	3.54	2.53	1.37	1.37	1.37	2.22	3.26	-28.81
Netdebt/Ebitda		-0.1703	-0.4583	-0.5539	0.3818	0.1738	-0.3101	-0.3629	-0.5787	-0.5787	-0.5787	1.65	-0.3313	-227.20
Debt/Ratio		0.1932	0.1814	0.2094	0.2164	0.2531	0.2294	0.1924	0.1519	0.1519	0.1519	1.28	0.1957	-9.71
Debt/Equity		0.4693	0.4141	0.5007	0.5134	0.6246	0.5231	0.4355	0.3313	1.16	1.16	0.85	0.6149	13.18
Debt/Net Income		5.2	4.41	9.54	49.74	-23.33	8.35	4.39	2.77	2.77	2.77	4.38	-1.0100	-165.30
PEG										-0.0979	-0.0979		-0.0979	0.00
Бета					1.52	1.37	1.16	0.7821	-3.08	0.4703	0.4703	0.59	0.1405	-19.25
Индекс Альтмана		-14.64	-3.83	-4.94	13.8	38.73	-10.24	86.35	-1.36	-1.36	-1.36	10.48	22.42	-151.18

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				0.0456	0.1633	0.0367	0.1275	0.0668	2.64	3.19	4.74	5.34	4.4			20.90	4.06	10.76
P/BV				0.0018	0.0018	0.0018	0.0016	0.0018	0.2873	0.3275	0.5908	0.6313	0.5358			11.53	0.4745	13.27
P/S				0.0025	0.004	0.0025	0.0021	0.0023	0.1012	0.117	0.2064	0.2298	0.1959			3.30	0.1701	14.12
P/FCF			-0.0346	0.0154	-0.0149	0.0231	0.0789	0.0423	-5.25	0.0296	0.2014				0.0198	29.33	-0.9914	-14.09
E/P			2.07	21.94	6.12	27.25	7.84	14.98	13.19	21.85	17.21				34.62	0.05	20.37	18.24
EV/EBIT									5.8	3.11	10.86	17.23	15.6		2.83		9.93	-1.87
EV/EBITDA				-1.21	10.38	-0.656	-0.6346	-1.84	1.11	0.944	2.22	2.38	2.04			13.68	1.74	12.94
EV/S					0.0941	-0.0647	-0.05	-0.0975	0.3056	0.2527	0.6136	0.6872	0.6516		0.1795	3.98	0.4769	-6.61
EV/FCF					-0.3525	-0.5897	-1.84	-1.78	-619.75	2.83	0.3286	4.87	421.21		2.85	37.31	86.42	0.14
Debt/EBITDA					141.19	7.01	8.46	10.09	10.16	4.41	5.45	7.3	7.4		1.37	2.22	5.19	-20.85
Netdebt/Ebitda					13.38	-0.4983	-0.4556	-1.5	-1.77	-1.69	-2.04	-3.08	-2.3		-0.5787	1.65	-1.9377	-19.29
Debt/Ratio					0.2551	0.2192	0.2206	0.1854	0.1791	0.161	0.1544	0.1519	0.1512		0.1519	1.28	0.1541	-1.16
Debt/Equity					0.5898	0.5011	0.5052	0.4196	0.3902	0.355	0.3345	0.3313	0.3286		1.16	0.85	0.5019	26.72
Debt/Net Income					52.67	10	39.69	15.4	15.69	7.96	9.46	13.64	11.79		2.77	4.38	9.12	-19.03
PEG															-0.0979		-0.0979	0.00
Бета														-1.4	0.4703	0.59	-0.4648	-157.96
Индекс Альтмана	21.98	4.22	6.01	-11.13	9.53	-13.46	-17.75		-6.53					-1.36	-1.36	10.48	-8.0920	-36.77

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.99	14.95	17.94	20.92	22.04	22.04	12.6	25.2	31.5			31.5		22.68	7.40
Дивиденд	0.1013	0.1395	0.1559	0.1568	0.1613	0.0931		0.1485	0.2553	0.1922		0.0834		0.1701	3.57
Див доход, ао, %		1.78	2.18	2.53	3.19	2.92	2.34	4.56	5.88	9.78		9.78	1.91	5.10	27.35
Дивиденды / прибыль, %		11.12	19.12	18.67	34.9	181.7	-39.8	6.7	17.64	15.17		15.17	42.33	36.28	-39.14
Dividend Coverage Ratio											6.59	6.59		6.59	0.00

	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							2.33	5.41	12.6	6.3	12.6	103.74	15.75	1.07	2220.28	22.05			472.58	-26.63
Дивиденд	0.0669	0.0906	0.0662	0.0928	0.0685	0.0931		0.0739		0.0746		0.0865		0.0844					0.0825	-1.94
Див доход, ао, %	0.9119	1.32	1.12	1.66	1.48	2.48		1.96		1.81		2.08		1.64				1.91	1.99	-7.94
Дивиденды / прибыль, %							41.89	10.37	84	8.89	71.14	264.36	42.29	1.5	3870.78	44.27		42.33	844.64	-30.05
Dividend Coverage Ratio																	6.59		6.59	0.00

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	996.27	1 002.13	932.94	807.65				807.65	-5.11
CAPEX/Выручка, %			3.57	2.99	4.47	2.59	2.39	2.39	-7.71
Персонал, чел				49 786	49 786	48 750	48 481		-0.66

	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	320.26	2.45	2.02	-81.52

	CAGR 5