By Helgi Library - September 26, 2020
Mazda Motor Corporation made a net profit of JPY -66.7 bil with revenues of JPY 377 bil in 2Q2020, down by 1% and down by...
By Helgi Library - September 26, 2020
Mazda Motor Corporation made a net profit of JPY -66.7 bil with revenues of JPY 377 bil in 2Q2020, down by 1% and down by...
By Helgi Library - September 26, 2020
Mazda Motor Corporation's operating cash flow stood at JPY -125 bil in 2Q2020, down 4% when compared to the previous year. ...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | JPY bil | 3,414 | 3,549 | 3,498 |
| Gross Profit | JPY bil | 801 | 791 | 764 |
| EBITDA | JPY bil | 218 | 188 | 147 |
| EBIT | JPY bil | 131 | 98.9 | 55.8 |
| Financing Cost | JPY bil | 9.24 | 8.21 | 8.02 |
| Pre-Tax Profit | JPY bil | 142 | 113 | 76.3 |
| Net Profit | JPY bil | 98.8 | 64.2 | 58.8 |
| Dividends | JPY bil | 21.2 | 22.0 | 22.0 |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | JPY bil | 2,698 | 2,763 | 2,870 |
| Non-Current Assets | JPY bil | 1,268 | 1,352 | 1,479 |
| Current Assets | JPY bil | 1,430 | 1,412 | 1,392 |
| Working Capital | JPY bil | 240 | 207 | 282 |
| Shareholders' Equity | JPY bil | 1,200 | 1,229 | 1,252 |
| Liabilities | JPY bil | 1,497 | 1,534 | 1,619 |
| Total Debt | JPY bil | 524 | 560 | 651 |
| Net Debt | JPY bil | -56.1 | -76.0 | 81.4 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 8.83 | 5.28 | 4.74 |
| ROCE | % | 6.79 | 4.19 | 3.54 |
| Gross Margin | % | 23.5 | 22.3 | 21.8 |
| EBITDA Margin | % | 6.39 | 5.29 | 4.19 |
| EBIT Margin | % | 3.83 | 2.79 | 1.59 |
| Net Margin | % | 2.89 | 1.81 | 1.68 |
| Net Debt/EBITDA | -0.257 | -0.405 | 0.555 | |
| Net Debt/Equity | % | -4.67 | -6.18 | 6.50 |
| Cost of Financing | % | 1.67 | 1.51 | 1.32 |
| Valuation | 2017 | 2018 | 2019 | |
| Market Capitalisation | USD mil | 8,609 | 8,339 | 7,041 |
| Enterprise Value (EV) | USD mil | 8,609 | 8,339 | 7,041 |
| Number Of Shares | mil | 598 | 613 | 630 |
| Share Price | JPY | 1,454 | 1,306 | 1,182 |
| EV/EBITDA | 4.54 | 4.97 | 5.29 | |
| EV/Sales | 0.290 | 0.263 | 0.221 | |
| Price/Earnings (P/E) | 9.27 | 7.14 | 11.8 | |
| Price/Book Value (P/BV) | 0.724 | 0.651 | 0.595 | |
| Dividend Yield | % | 2.41 | 2.68 | 2.96 |
Get all company financials in excel:
| overview | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||||||||||||||||||
| Sales | JPY bil | 2,610 | 2,946 | 3,388 | 3,207 | 3,414 | |||||||||||||||||||||||
| Gross Profit | JPY bil | 647 | 781 | 901 | 783 | 801 | |||||||||||||||||||||||
| EBIT | JPY bil | 159 | 210 | 224 | 155 | 131 | |||||||||||||||||||||||
| Net Profit | JPY bil | 86.2 | 190 | 151 | 90.9 | 98.8 | |||||||||||||||||||||||
| ROE | % | 15.7 | 26.4 | 16.6 | 8.96 | 8.83 | |||||||||||||||||||||||
| EBIT Margin | % | 6.09 | 7.11 | 6.62 | 4.84 | 3.83 | |||||||||||||||||||||||
| Net Margin | % | 3.30 | 6.44 | 4.45 | 2.83 | 2.89 | |||||||||||||||||||||||
| Employees | ... | ... | ... | ... | ... | ... | ... | 40,892 | 44,035 | 46,398 | 48,849 | 49,755 | |||||||||||||||||
| balance sheet | |||||||||||||||||||||||||||||
| Total Assets | JPY bil | 2,067 | 2,367 | 2,518 | 2,562 | 2,698 | |||||||||||||||||||||||
| Non-Current Assets | JPY bil | 1,015 | 1,195 | 1,148 | 1,157 | 1,268 | |||||||||||||||||||||||
| Current Assets | JPY bil | 1,052 | 1,171 | 1,370 | 1,405 | 1,430 | |||||||||||||||||||||||
| Shareholders' Equity | JPY bil | 611 | 828 | 993 | 1,035 | 1,200 | |||||||||||||||||||||||
| Liabilities | JPY bil | 1,456 | 1,538 | 1,525 | 1,527 | 1,497 | |||||||||||||||||||||||
| Non-Current Liabilities | JPY bil | 655 | 740 | 601 | 507 | 516 | |||||||||||||||||||||||
| Current Liabilities | JPY bil | 801 | 798 | 924 | 1,020 | 981 | |||||||||||||||||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | 1.41 | 0.984 | 0.301 | 0.058 | -0.257 | |||||||||||||||||||
| Net Debt/Equity | % | 49.6 | 32.8 | 9.13 | 1.31 | -4.67 | |||||||||||||||||||||||
| Cost of Financing | % | 1.73 | 1.92 | 2.14 | 1.61 | 1.67 | |||||||||||||||||||||||
| cash flow | |||||||||||||||||||||||||||||
| Total Cash From Operations | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 118 | 201 | 248 | 178 | 192 | |||||||||||||||
| Total Cash From Investing | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | -92.2 | -151 | -105 | -85.4 | -149 | |||||||||||||||
| Total Cash From Financing | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | -45.4 | -49.3 | -86.2 | -102 | -43.4 | |||||||||||||||
| Net Change In Cash | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 5.62 | 6.16 | 42.0 | -9.21 | 8.74 | |||||||||||||||
| valuation | |||||||||||||||||||||||||||||
| Market Capitalisation | USD mil | 8,915 | 13,283 | 12,156 | 9,281 | 8,609 | |||||||||||||||||||||||
| Enterprise Value (EV) | USD mil | 8,915 | 13,283 | 12,156 | 9,281 | 8,609 | |||||||||||||||||||||||
| Number Of Shares | mil | 598 | 598 | 598 | 598 | 598 | |||||||||||||||||||||||
| Share Price | JPY | 1,219 | 1,991 | 2,129 | 1,550 | 1,454 | |||||||||||||||||||||||
| Price/Earnings (P/E) | 21.2 | 8.77 | 8.01 | 6.89 | 9.27 | ||||||||||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | 5.13 | 4.64 | 5.60 | 5.41 | 4.68 | |||||||||||||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | 4.06 | 5.41 | 4.86 | 4.67 | 4.54 | |||||||||||||||||||
| Price/Book Value (P/BV) | 1.19 | 1.44 | 1.28 | 0.895 | 0.724 | ||||||||||||||||||||||||
| Dividend Yield | % | 0.308 | 0.251 | 0.470 | 1.94 | 2.41 |
| income statement | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||||||||||||||||||
| Sales | JPY bil | 2,610 | 2,946 | 3,388 | 3,207 | 3,414 | |||||||||||||||||||||||
| Cost of Goods & Services | JPY bil | 1,964 | 2,164 | 2,488 | 2,424 | 2,613 | |||||||||||||||||||||||
| Gross Profit | JPY bil | 647 | 781 | 901 | 783 | 801 | |||||||||||||||||||||||
| Selling, General & Admin | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 393 | 463 | 494 | 504 | 540 | ||||||
| Research & Development | JPY bil | ... | ... | 95.1 | 109 | 111 | 124 | 130 | |||||||||||||||||||||
| Other Operating Expense | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||
| Staff Cost | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 108 | 117 | 120 | 120 | 123 | ||||||||
| Other Operating Cost (Income) | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| EBITDA | JPY bil | ... | ... | ... | ... | ... | 215 | 276 | 301 | 236 | 218 | ||||||||||||||||||
| Depreciation | JPY bil | ... | ... | ... | ... | ... | 55.9 | 66.7 | 76.4 | 80.4 | 87.1 | ||||||||||||||||||
| EBIT | JPY bil | 159 | 210 | 224 | 155 | 131 | |||||||||||||||||||||||
| Net Financing Cost | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 10.4 | 10.5 | 10.9 | 6.81 | 5.75 | ||||||||
| Financing Cost | JPY bil | 13.0 | 13.8 | 14.7 | 10.1 | 9.24 | |||||||||||||||||||||||
| Financing Income | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 2.57 | 3.26 | 3.76 | 3.32 | 3.49 | |||||||||||||||
| FX (Gain) Loss | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 56.4 | 7.34 | 11.9 | 2.40 | 6.58 | |||||||||||||||
| (Income) / Loss from Affiliates | JPY bil | -9.88 | -14.7 | -20.8 | -26.9 | -34.8 | |||||||||||||||||||||||
| Extraordinary Cost | JPY bil | 46.9 | 27.4 | 32.0 | 34.0 | -20.9 | |||||||||||||||||||||||
| Pre-Tax Profit | JPY bil | 99.0 | 168 | 178 | 111 | 142 | |||||||||||||||||||||||
| Tax | JPY bil | 13.8 | -21.8 | 34.2 | 16.8 | 40.6 | |||||||||||||||||||||||
| Minorities | JPY bil | -1.02 | 0.378 | 2.88 | 3.52 | 3.13 | |||||||||||||||||||||||
| Net Profit | JPY bil | 86.2 | 190 | 151 | 90.9 | 98.8 | |||||||||||||||||||||||
| Net Profit Avail. to Common | JPY bil | 86.2 | 190 | 151 | 90.9 | 98.8 | |||||||||||||||||||||||
| Dividends | JPY bil | 2.24 | 5.23 | 14.9 | 19.4 | 21.2 | |||||||||||||||||||||||
| growth rates | |||||||||||||||||||||||||||||
| Total Revenue Growth | % | ... | 21.4 | 12.8 | 15.0 | -5.33 | 6.43 | ||||||||||||||||||||||
| Operating Cost Growth | % | ... | 20.0 | 17.2 | 5.80 | 3.78 | 6.71 | ||||||||||||||||||||||
| Staff Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 11.6 | 8.10 | 2.60 | 0.246 | 2.57 | |||||||
| EBITDA Growth | % | ... | ... | ... | ... | ... | ... | 121 | 28.6 | 8.87 | -21.6 | -7.55 | |||||||||||||||||
| EBIT Growth | % | ... | 351 | 31.9 | 7.04 | -30.7 | -15.8 | ||||||||||||||||||||||
| Pre-Tax Profit Growth | % | ... | 139 | 70.1 | 5.50 | -37.4 | 28.1 | ||||||||||||||||||||||
| Net Profit Growth | % | ... | 181 | 120 | -20.5 | -39.7 | 8.64 | ||||||||||||||||||||||
| ratios | |||||||||||||||||||||||||||||
| ROE | % | 15.7 | 26.4 | 16.6 | 8.96 | 8.83 | |||||||||||||||||||||||
| ROA | % | 4.33 | 8.56 | 6.17 | 3.58 | 3.75 | |||||||||||||||||||||||
| ROCE | % | 7.42 | 14.4 | 10.7 | 6.50 | 6.79 | |||||||||||||||||||||||
| Gross Margin | % | 24.8 | 26.5 | 26.6 | 24.4 | 23.5 | |||||||||||||||||||||||
| EBITDA Margin | % | ... | ... | ... | ... | ... | 8.23 | 9.38 | 8.88 | 7.35 | 6.39 | ||||||||||||||||||
| EBIT Margin | % | 6.09 | 7.11 | 6.62 | 4.84 | 3.83 | |||||||||||||||||||||||
| Net Margin | % | 3.30 | 6.44 | 4.45 | 2.83 | 2.89 | |||||||||||||||||||||||
| Payout Ratio | % | 2.60 | 2.76 | 9.91 | 21.4 | 21.5 | |||||||||||||||||||||||
| Cost of Financing | % | 1.73 | 1.92 | 2.14 | 1.61 | 1.67 | |||||||||||||||||||||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | 1.41 | 0.984 | 0.301 | 0.058 | -0.257 |
| balance sheet | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | JPY bil | 428 | 434 | 580 | 572 | 580 | |||||||||||||||||||||||
| Receivables | JPY bil | 143 | 159 | 197 | 196 | 215 | |||||||||||||||||||||||
| Inventories | JPY bil | 342 | 401 | 397 | 415 | 427 | |||||||||||||||||||||||
| Other ST Assets | JPY bil | 194 | 254 | 301 | 332 | 208 | |||||||||||||||||||||||
| Current Assets | JPY bil | 1,052 | 1,171 | 1,370 | 1,405 | 1,430 | |||||||||||||||||||||||
| Property, Plant & Equipment | JPY bil | 826 | 926 | 936 | 949 | 965 | |||||||||||||||||||||||
| LT Investments & Receivables | JPY bil | 139 | 172 | 138 | 132 | 205 | |||||||||||||||||||||||
| Intangible Assets | JPY bil | ... | ... | ... | ... | 21.2 | 26.4 | 29.7 | 31.6 | 35.0 | |||||||||||||||||||
| Goodwill | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.042 | 0.027 | 0 | 0 | 0 | |||||||||
| Non-Current Assets | JPY bil | 1,015 | 1,195 | 1,148 | 1,157 | 1,268 | |||||||||||||||||||||||
| Total Assets | JPY bil | 2,067 | 2,367 | 2,518 | 2,562 | 2,698 | |||||||||||||||||||||||
| Trade Payables | JPY bil | 291 | 332 | 349 | 366 | 402 | |||||||||||||||||||||||
| Short-Term Debt | JPY bil | 267 | 186 | 255 | 278 | 203 | |||||||||||||||||||||||
| Other ST Liabilities | JPY bil | 105 | 117 | 134 | 196 | 175 | |||||||||||||||||||||||
| Current Liabilities | JPY bil | 801 | 798 | 924 | 1,020 | 981 | |||||||||||||||||||||||
| Long-Term Debt | JPY bil | 464 | 520 | 416 | 307 | 322 | |||||||||||||||||||||||
| Other LT Liabilities | JPY bil | 191 | 220 | 185 | 200 | 195 | |||||||||||||||||||||||
| Non-Current Liabilities | JPY bil | 655 | 740 | 601 | 507 | 516 | |||||||||||||||||||||||
| Liabilities | JPY bil | 1,456 | 1,538 | 1,525 | 1,527 | 1,497 | |||||||||||||||||||||||
| Preferred Equity and Hybrid Capital | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Share Capital | JPY bil | 502 | 502 | 502 | 502 | 549 | |||||||||||||||||||||||
| Treasury Stock | JPY bil | 2.20 | 2.22 | 2.23 | 2.23 | 2.23 | |||||||||||||||||||||||
| Equity Before Minority Interest | JPY bil | 593 | 808 | 970 | 1,009 | 1,174 | |||||||||||||||||||||||
| Minority Interest | JPY bil | 17.7 | 20.0 | 22.9 | 26.6 | 26.5 | |||||||||||||||||||||||
| Equity | JPY bil | 611 | 828 | 993 | 1,035 | 1,200 | |||||||||||||||||||||||
| growth rates | |||||||||||||||||||||||||||||
| Total Asset Growth | % | ... | 7.98 | 14.5 | 6.40 | 1.76 | 5.28 | ||||||||||||||||||||||
| Shareholders' Equity Growth | % | ... | 24.8 | 35.5 | 19.9 | 4.26 | 15.9 | ||||||||||||||||||||||
| Net Debt Growth | % | ... | -11.8 | -10.4 | -66.7 | -85.0 | -513 | ||||||||||||||||||||||
| Total Debt Growth | % | ... | -4.57 | -3.46 | -4.92 | -12.8 | -10.4 | ||||||||||||||||||||||
| ratios | |||||||||||||||||||||||||||||
| Total Debt | JPY bil | 731 | 706 | 671 | 585 | 524 | |||||||||||||||||||||||
| Net Debt | JPY bil | 303 | 272 | 90.7 | 13.6 | -56.1 | |||||||||||||||||||||||
| Working Capital | JPY bil | 195 | 227 | 245 | 246 | 240 | |||||||||||||||||||||||
| Capital Employed | JPY bil | 1,209 | 1,423 | 1,393 | 1,403 | 1,507 | |||||||||||||||||||||||
| Net Debt/Equity | % | 49.6 | 32.8 | 9.13 | 1.31 | -4.67 | |||||||||||||||||||||||
| Current Ratio | 1.31 | 1.47 | 1.48 | 1.38 | 1.46 | ||||||||||||||||||||||||
| Quick Ratio | 0.713 | 0.743 | 0.842 | 0.753 | 0.811 |
| cash flow | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | |||||||||||||||||||||||||||||
| Net Profit | JPY bil | 86.2 | 190 | 151 | 90.9 | 98.8 | |||||||||||||||||||||||
| Depreciation | JPY bil | ... | ... | ... | ... | ... | 55.9 | 66.7 | 76.4 | 80.4 | 87.1 | ||||||||||||||||||
| Non-Cash Items | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | -67.3 | -65.1 | 4.40 | -37.3 | -3.93 | |||||||||||||||
| Change in Working Capital | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 43.2 | 10.1 | 26.8 | 44.1 | 10.4 | |||||||||||||||
| Total Cash From Operations | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 118 | 201 | 248 | 178 | 192 | |||||||||||||||
| Capital Expenditures | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -89.4 | -149 | -93.2 | -84.2 | -96.2 | ||||||
| Net Change in LT Investment | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | -2.79 | -0.608 | 10.9 | -4.95 | -49.8 | |||||||||||||||
| Net Cash From Acquisitions | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 4.76 | -0.211 | ||||||
| Other Investing Activities | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | -0.074 | -1.50 | -22.7 | -0.992 | -2.64 | |||||||||||||||
| Total Cash From Investing | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | -92.2 | -151 | -105 | -85.4 | -149 | |||||||||||||||
| Dividends Paid | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 0 | -2.99 | -12.0 | -17.9 | -20.9 | |||||||||||||||
| Issuance Of Shares | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | -0.019 | -0.016 | -0.005 | -0.004 | 49.8 | |||||||||||||||
| Issuance Of Debt | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | -51.1 | -46.1 | -74.5 | -83.8 | -65.8 | |||||||||||||||
| Other Financing Activities | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 5.71 | -0.194 | 0.192 | -0.122 | -6.54 | |||||||||||||||
| Total Cash From Financing | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | -45.4 | -49.3 | -86.2 | -102 | -43.4 | |||||||||||||||
| Effect of FX Rates | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 25.4 | 5.09 | -15.0 | -0.062 | 8.57 | ||||||
| Net Change In Cash | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 5.62 | 6.16 | 42.0 | -9.21 | 8.74 | |||||||||||||||
| ratios | |||||||||||||||||||||||||||||
| Days Sales Outstanding | days | 20.0 | 19.7 | 21.2 | 22.3 | 23.0 | |||||||||||||||||||||||
| Days Sales Of Inventory | days | 63.6 | 67.7 | 58.2 | 62.5 | 59.7 | |||||||||||||||||||||||
| Days Payable Outstanding | days | 54.0 | 56.1 | 51.3 | 55.0 | 56.2 | |||||||||||||||||||||||
| Cash Conversion Cycle | days | 29.6 | 31.3 | 28.2 | 29.8 | 26.4 | |||||||||||||||||||||||
| Cash Earnings | JPY bil | ... | ... | ... | ... | ... | 142 | 256 | 227 | 171 | 186 | ||||||||||||||||||
| Free Cash Flow | JPY bil | ... | ... | ... | ... | ... | ... | ... | ... | 25.6 | 50.4 | 143 | 92.8 | 43.6 | |||||||||||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | 3.42 | 5.06 | 2.75 | 2.63 | 2.82 |
| other ratios | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | ... | ... | ... | ... | ... | ... | ... | 40,892 | 44,035 | 46,398 | 48,849 | 49,755 | |||||||||||||||||
| Cost Per Employee | USD per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,248 | 1,960 | 1,788 | 1,724 | 1,794 | ||||||||
| Cost Per Employee (Local Currency) | JPY per month | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 219,805 | 220,646 | 214,847 | 204,568 | 205,998 | ||||||||
| Women (As % of Workforce) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Women (As % of Management) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Operating Cost (As % of Sales) | % | 18.7 | 19.4 | 17.9 | 19.6 | 19.6 | |||||||||||||||||||||||
| Research & Development (As % of Sales) | % | ... | ... | 3.64 | 3.70 | 3.27 | 3.86 | 3.82 | |||||||||||||||||||||
| Staff Cost (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 4.13 | 3.96 | 3.53 | 3.74 | 3.60 | ||||||||
| Effective Tax Rate | % | 14.0 | -13.0 | 19.2 | 15.1 | 28.5 | |||||||||||||||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | -3.11 | 8.09 | 7.74 | 9.62 | 9.69 | ||||||||||||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0.404 | -0.405 | 1.99 | 0.289 | -0.147 |
| valuation | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Market Capitalisation | USD mil | 8,915 | 13,283 | 12,156 | 9,281 | 8,609 | |||||||||||||||||||||||
| Enterprise Value (EV) | USD mil | 8,915 | 13,283 | 12,156 | 9,281 | 8,609 | |||||||||||||||||||||||
| Number Of Shares | mil | 598 | 598 | 598 | 598 | 598 | |||||||||||||||||||||||
| Share Price | JPY | 1,219 | 1,991 | 2,129 | 1,550 | 1,454 | |||||||||||||||||||||||
| EV/EBITDA | ... | ... | ... | ... | ... | 4.06 | 5.41 | 4.86 | 4.67 | 4.54 | |||||||||||||||||||
| Price/Earnings (P/E) | 21.2 | 8.77 | 8.01 | 6.89 | 9.27 | ||||||||||||||||||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | 5.13 | 4.64 | 5.60 | 5.41 | 4.68 | |||||||||||||||||||
| P/FCF | ... | ... | ... | ... | ... | ... | ... | ... | 28.4 | 23.6 | 8.88 | 9.99 | 19.9 | ||||||||||||||||
| Price/Book Value (P/BV) | 1.19 | 1.44 | 1.28 | 0.895 | 0.724 | ||||||||||||||||||||||||
| Dividend Yield | % | 0.308 | 0.251 | 0.470 | 1.94 | 2.41 | |||||||||||||||||||||||
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | ... | ... | < 0.001 | < 0.001 | < 0.001 | < 0.001 | < 0.001 | |||||||||||||||
| Earnings Per Share (EPS) | JPY | 57.4 | 227 | 266 | 225 | 157 | |||||||||||||||||||||||
| Cash Earnings Per Share | JPY | ... | ... | ... | ... | ... | 238 | 429 | 380 | 287 | 311 | ||||||||||||||||||
| Free Cash Flow Per Share | JPY | ... | ... | ... | ... | ... | ... | ... | ... | 42.9 | 84.3 | 240 | 155 | 72.9 | |||||||||||||||
| Book Value Per Share | JPY | 1,022 | 1,385 | 1,661 | 1,732 | 2,008 | |||||||||||||||||||||||
| Dividend Per Share | JPY | 3.75 | 5.00 | 10.0 | 30.0 | 35.0 | |||||||||||||||||||||||
| EV/Sales | 0.334 | 0.508 | 0.431 | 0.343 | 0.290 | ||||||||||||||||||||||||
| EV/EBIT | 5.49 | 7.14 | 6.51 | 7.09 | 7.56 | ||||||||||||||||||||||||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | ... | ... | ... | 34.0 | 29.7 | 10.2 | 11.9 | 22.7 | ||||||||||||||||
| EV/Capital Employed | 0.776 | 1.12 | 1.05 | 0.773 | 0.645 | ||||||||||||||||||||||||
| Earnings Per Share Growth | % | ... | -120 | 295 | 17.0 | -15.4 | -30.2 | ||||||||||||||||||||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | -4.60 | 80.6 | -11.4 | -24.6 | 8.49 | |||||||||||||||||
| Book Value Per Share Growth | % | ... | -22.2 | 35.5 | 19.9 | 4.26 | 15.9 |
| sales of vehicles | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Sales From Automotive | JPY bil | ... | ... | ... | ... | ... | ... | ... | 2,181 | 2,500 | 2,862 | 2,726 | 2,902 | ||||||||||||||||
| Price Per Vehicle Sold | JPY | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,638,410 | 1,789,870 | 1,865,390 | 1,748,750 | 1,779,050 | ||||||||||||
| EBIT Per Vehicle Sold | JPY | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 119,379 | 149,974 | 146,198 | 99,654 | 80,228 | ||||||||||||
| Net Profit Per Vehicle Sold | JPY | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 64,727 | 135,825 | 98,304 | 58,305 | 60,548 | ||||||||||||
| Price Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 16,756 | 15,903 | 15,523 | 14,739 | 15,490 | ||||||||||||
| EBIT Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,221 | 1,333 | 1,217 | 840 | 699 | ||||||||||||
| Net Profit Per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 662 | 1,207 | 818 | 491 | 527 | ||||||||||||
| Market Value per Vehicle Sold (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 6,698 | 9,508 | 7,924 | 5,953 | 5,279 | ||||||||||||
| Production of Vehicles | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,251,930 | 1,348,620 | 1,245,630 | 1,170,220 | 1,497,360 | ||||||||||||||
| Production of Vehicles (At Home) | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 966,628 | 938,278 | 1,201,750 | 977,376 | 971,445 | |||||
| Domestic Production (As % Of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 77.2 | 69.6 | 96.5 | 83.5 | 64.9 | |||||
| Sales of Vehicles | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,331,000 | 1,397,000 | 1,534,000 | 1,559,000 | 1,631,000 | ||||||||||||
| Sales of Vehicles Abroad | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,094,400 | 1,167,160 | 1,306,150 | 1,366,300 | 1,415,300 | ||||||||||||
| Sales of Vehicles Abroad (As % of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 82.2 | 83.5 | 85.1 | 87.6 | 86.8 |
| vehicles by brand | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Sales of Mazda 2 | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 132,000 | 145,000 | 183,000 | 156,000 | 156,000 | |||||||
| Sales of Mazda 3 | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 351,000 | 438,000 | 457,000 | 470,000 | 442,000 | |||||||
| Sales of Mazda 6 | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 256,000 | 228,000 | 208,000 | 178,000 | 152,000 | |||||||
| Sales of Mazda 5 | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 53,000 | 40,000 | 23,000 | 0 | 0 | |||||||
| Sales of Biante | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 12,000 | 0 | 0 | 0 | 0 | |||||||
| Sales of Mazda 8 | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 7,000 | 0 | 0 | 0 | 0 | |||||||
| Sales of MX-5 | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 14,000 | 12,000 | 34,000 | 37,000 | 36,000 | |||||||
| Sales of CX-3 | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 9,000 | 117,000 | 142,000 | 160,000 | ||
| Sales of CX-5 | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 318,000 | 356,000 | 369,000 | 375,000 | 445,000 | ||||
| Sales of CX-7 | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||||
| Sales of CX-9 | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 37,000 | 35,000 | 31,000 | 42,000 | 53,000 | |||||||
| Sales of BT-50 | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 66,000 | 53,000 | 45,000 | 38,000 | 36,000 | |||||||
| Sales of RX-8 | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||
| Sales of CX-30 | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Sales of CX-4 | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 51,000 | 72,000 | ||
| Sales of CX-8 | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 13,000 |
| sales geography | Unit | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Sales of Vehicles in North America | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 390,687 | 426,418 | 437,797 | 437,438 | 405,557 | ||||||||||||
| Sales of Vehicles in Europe | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 189,285 | 223,341 | 252,135 | 261,102 | 261,343 | ||||||||||||
| Sales of Vehicles in Asia Pacific | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||
| Sales of Vehicles in France | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
| Sales of Vehicles in the USA | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 284,000 | 306,000 | 306,000 | 302,000 | 304,000 | ... | |||||||||||
| Sales of Vehicles in China | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 196,000 | 215,000 | 235,000 | 292,000 | 322,000 | ||||||||||||
| Sales of Vehicles in Japan | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 244,000 | 225,000 | 232,350 | 203,000 | 210,000 | ... |
Get all company financials in excel:
By Helgi Library - September 26, 2020
Mazda Motor Corporation's operating cash flow stood at JPY -125 bil in 2Q2020, down 4% when compared to the previous year. Historically, between 2Q1999 - 2Q2020, the firm’s operating cash flow reached a high of JPY 96.3 bil in 1Q2015 and a low of JPY -...
By Helgi Library - September 26, 2020
Mazda Motor Corporation generated sales of JPY 377 bil in 2Q2020, down 55.6% compared to the previous year. Historically, between 2Q1991 and 2Q2020, the company’s sales reached a high of JPY 1,062 bil in 1Q2004 and a low of JPY 377 bil in 2Q2020. ...
By Helgi Library - September 26, 2020
Mazda Motor Corporation generated sales of JPY 377 bil in 2Q2020, down 55.6% compared to the previous year. Historically, between 2Q1991 and 2Q2020, the company’s sales reached a high of JPY 1,062 bil in 1Q2004 and a low of JPY 377 bil in 2Q2020. ...
By Helgi Library - October 12, 2020
Mazda Motor Corporation's total assets reached JPY 2,878 bil at the end of 2Q2020, up 2.02% compared to the previous year. Current assets amounted to JPY 1,448 bil, or 50.3% of total assets while cash stood at JPY 793 bil at the end of 2Q20...
By Helgi Library - October 12, 2020
Mazda Motor Corporation's total assets reached JPY 2,878 bil at the end of 2Q2020, up 2.02% compared to the previous year. Current assets amounted to JPY 1,448 bil, or 50.3% of total assets while cash stood at JPY 793 bil at the end of 2Q20...
By Helgi Library - September 26, 2020
Mazda Motor Corporation employed 50,479 employees in 2019, up 0.962% compared to the previous year. Historically, between 1999 and 2019, the firm's workforce hit a high of 50,479 employees in 2019 and a low of 35,627 employees in 2003. Average person...
By Helgi Library - September 26, 2020
Mazda Motor Corporation employed 50,479 employees in 2019, up 0.962% compared to the previous year. Historically, between 1999 and 2019, the firm's workforce hit a high of 50,479 employees in 2019 and a low of 35,627 employees in 2003. Average person...
By Helgi Library - September 27, 2020
Mazda Motor Corporation made a net profit of JPY 58.8 bil with revenues of JPY 3,498 bil in 2019, down by 8.39% and down by 1.42%, respectively, compared to the previous year. This translates into a net margin of 1.68%. On the operating level, EBITDA reac...
By Helgi Library - September 27, 2020
Mazda Motor Corporation made a net profit of JPY 58.8 bil with revenues of JPY 3,498 bil in 2019, down by 8.39% and down by 1.42%, respectively, compared to the previous year. This translates into a net margin of 1.68%. On the operating level, EBITDA reac...
By Helgi Library - September 27, 2020
Mazda Motor Corporation stock traded at JPY 1,182 per share at the end 2019 translating into a market capitalization of USD 7,041 mil. Since the end of 2014, stock has depreciated by 40.6% representing an annual average growth of -9.91%. In absolute ter...
The Mazda Motor Corporation is a Japanese automotive manufacturer based in Fuchū, Aki District, Hiroshima Prefecture, Japan. Mazda began as the Toyo Cork Kogyo Co., Ltd, founded in Japan in 1920. Toyo Kogyo moved from manufacturing machine tools to vehicles with the introduction of the Mazda-Go in 1931. The company formally adopted the Mazda name in 1984, though every automobile sold from the beginning bore that name. In the 1960s, Mazda put a major engineering effort into the development of the Wankel rotary engine as a way of differentiating itself from other Japanese auto companies and has become the sole manufacturer of Wankel-type engines. From 1979 to 2010, Mazda had a partnership with the Ford Motor Company
Mazda Motor Corporation has been growing its sales by 3.50% a year on average in the last 5 years. EBITDA has fallen on average by 11.9% a year during that time to total of JPY 147 bil in 2019, or 4.19% of sales. That’s compared to 6.42% average margin seen in last five years.
The company netted JPY 58.8 bil in 2019 implying ROE of 4.74% and ROCE of 3.54%. Again, the average figures were 8.88% and 6.35%, respectively when looking at the previous 5 years.
Mazda Motor Corporation’s net debt amounted to JPY 81.4 bil at the end of 2019, or 6.50% of equity. When compared to EBITDA, net debt was 0.555x, up when compared to average of 0.051x seen in the last 5 years.
Mazda Motor Corporation stock traded at JPY 1,182 per share at the end of 2019 resulting in a market capitalization of USD 7,041 mil. Over the previous five years, stock price fell by 40.6% or -9.91% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 5.29x and price to earnings (PE) of 11.8x as of 2019.
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