Mazda Motor Corporation

OTC
MZDAF
Stock
Yield per half year: +4.82%
Dividend yield: 10.54%
Sector: Consumer Cyclical

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 ¥
11.85 9.4 8.91 7.92 6.21 3.99 5.33 4.93 6.07 6.46 5.31 -0.46
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 ¥
-149.22 98.63 106.1 138.91 85.38 152.56 585.73 769.15 852.48 852.48 489.06 58.44
EBIT, млрд ¥
236.42 148.9 179.58 122.03 61.73 35.77 134.35 141.97 306.16 306.16 136.00 37.75
EBITDA, млрд ¥
315.39 231.31 266.53 210.47 151.49 126.05 224.64 247.92 419.51 419.51 233.92 22.59
OIBDA, млрд ¥
130.06 234.98 247.31 247.07 462.32 462.32 264.35 28.87
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 8.82 104.23 141.97 250.5 250.5 109.82 41.86
Операционные расходы, млрд ¥
612.36 640.49 674 709.68 703.04 604.82 583.48 659.55 788.18 788.18 667.81 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


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 ¥
457.66 398.1 395.86 469.95 521.96 591.1 669.39 628.1 818.56 818.56 645.82 9.42
Short Term Investments ¥
141.2 128.9 219.3 232.7 47 147.9 71 89 104 104 91.78 17.22
Long term investments ¥
163.99 1.29 82.64 -91.13
Total Receivables ¥
304.55 325.19 307.61 192.7 169.01 167.53 146.14 165.35 161.86 161.86 161.98 -0.86
Total Current Assets ¥
1 393.71 1 342.37 1 447.49 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 ¥
7.85 937.52 959.33 971.42 1 010.56 1 072.51 1 075.17 1 146.72 12.19 7.79 863.43 -58.67
Активы, млрд ¥
2 548.4 2 524.55 2 728.09 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 68.36 207.89 151.77 151.77 121.68 -1.42
Long Term Debt ¥
4.04 271.25 315.65 427.07 440.38 720.92 590.08 395.34 404.12 404.12 510.17 -1.70
Задолженность, млрд ¥
1 571.68 1 460.51 1 508.62 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 ¥
159.48 93.33 102.03 137.1 97.91 164.83 8.07 -4 -242.77 -242.77 4.81 -219.92
Долг, млрд ¥
216.85 487.82 494.04 602.65 603.35 738.33 677.46 624.1 575.79 575.79 643.81 -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 0.1482 0.0734 -1.4326 -170.33
Амортизация, млрд ¥
78.97 82.42 86.95 88.44 89.77 90.28 90.28 105.95 113.35 113.35 97.93 4.78
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


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 -50.26 129.38 226.52 329.38 329.38 130.86 76.44
Цена акции ао 13.59 9.72 8.41 6.33 7.85 7.5 10.71 6.72 6.31 6.31 7.82 -4.27
Число акций ао, млн 597.82 621.76 629.76 629.79 629.79 629.6 630.37 630.48 630.57 630.57 630.16 0.02
FCF/акцию 292.22 114.82 172.47 41.34 -138.97 54.03 79.01 60.74 481.55 481.55 107.27 -228.22


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 14.39 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 6.47 2.52 68.38
ROIC, % 9.9 14.89 7.31 7.88 4.72 1.92 -0.9922 5.39 8.44 8.53 8.64 3.90 12.33
ROS, % 2.92 3.23 1.77 0.3536 -1.1 2.61 3.73 4.3 4.3 4.3 11.45 2.77 -231.35
ROCE, % 13.99 14.73 9.89 5.12 2.99 6.49 7.11 12.83 17.42 17.42 21.11 9.37 42.26
Ebit margin, % 0.2571 3.62 4.31 3.71 6.34 6.34 6.34 4.86 11.86
Рентаб EBITDA, % 7.2 7.67 5.91 4.42 4.37 7.2 6.48 8.69 8.69 8.69 25.30 7.09 14.74
Чистая рентаб, % 3.95 2.92 3.23 1.77 0.3536 -1.1 2.61 3.73 4.3 4.3 11.45 1.98 64.81
Operation Margin, % 3.91 4.21 2.31 1.27 0.306 3.34 3.71 5.19 5.19 5.19 17.79 3.55 76.15
Доходность FCF, % 247.07 576.44 1858.93 801.22 1370.86 419.26 -2194.01 638.38 1010.73 630.54 100.98 8.50


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.0699 0.095 0.0707 0.0983 0.3288 -0.1684 7.08 5.41 5.27 5.27 31.05 3.58 74.17
P/BV
0.0099 0.0086 0.0066 0.0052 0.0034 0.0045 0.4387 0.5307 0.6232 0.6232 4.41 0.3201 183.55
P/S
0.0028 0.0028 0.0023 0.0017 0.0012 0.0018 0.1851 0.202 0.2269 0.2269 4.46 0.1234 185.32
P/FCF
0.1248 0.0729 0.2385 -0.0456 0.1566 0.0989 0.1586 0.0213 0.0213 0.0213 14.72 0.0913 -32.90
E/P
10.53 14.14 10.17 3.04 -5.94 16.55 23.51 32.15 32.15 32.15 1.57 19.68 -240.18
EV/EBIT
48.73 6.78 4.36 5.42 2.78 2.78 2.78 4.42 -16.33
EV/EBITDA
-0.5056 0.4264 0.3981 0.66 0.5636 1.21 2.61 3.1 2.03 2.03 17.31 1.90 29.21
EV/S
0.0307 0.0305 0.039 0.0249 0.0529 0.1877 0.201 0.1766 0.1766 0.1766 4.70 0.1590 27.26
EV/FCF
1.38 0.9769 5.34 -0.9755 4.48 11.76 20.08 2.81 2.81 2.81 14.12 8.39 -8.91
Debt/EBITDA
2.11 1.85 2.86 3.98 5.86 3.02 2.52 1.37 1.37 1.37 2.59 2.83 -25.22
Netdebt/Ebitda
0.4035 0.3828 0.6514 0.6463 1.31 0.0359 -0.0161 -0.5787 -0.5787 -0.5787 1.49 0.0345 -184.93
Debt/Ratio
0.1932 0.1811 0.2094 0.2164 0.2531 0.2282 0.1915 0.1519 0.1519 0.1519 0.28 0.1953 -9.71
Debt/Equity
0.4693 0.4141 0.5007 0.5134 0.6246 0.5205 0.4334 0.3313 1.16 1.16 1.26 0.6140 13.18
Debt/Net Income
5.2 4.41 9.54 49.74 -23.33 8.31 4.37 2.77 2.77 2.77 7.13 -1.0220 -165.30
PEG
0.0475 0.0475 0.0475 0.00
Бета
0.333 -3 -0.0116 -0.0116 0.34 -0.8929 -132.66
Индекс Альтмана
7.8 7.37 5.94 7.99 5.03 86.65 30.75 1.52 1.42 1.42 295.22 25.07 -22.35


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
0.3122 15.32 2.14 0.1846 0.122 0.226 0.4325 0.4984 0.2001 0.5335 0.2958 10.40
Див доход, ао, %
2.18 121.77 21.69 2.91 2.38 2.79 4.65 10.19 11.23 10.54 6.54 6.25 36.38
Дивиденды / прибыль, %
11.12 19.12 18.67 34.9 181.7 -39.8 30.89 17.64 15.17 15.17 56.76 41.12 -39.14
Dividend Coverage Ratio
6.59 6.59 6.59 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.57 2.99 4.47 2.59 2.39 2.39 -7.71
Персонал, чел
48 481 48 481 0.00