USD 3.24
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| MZDAY | 0.3 | -5.3 | 4.5 | -7.2 | -27.5 | -44.7 | -19.6 | -26.9 | -70.9 | -35.2 |
| S&P 500 | 1.0 | 1.5 | 1.1 | 2.3 | 8.9 | 23.6 | 33.8 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | MZDAY |
| name | Mazda Motor Corporation |
| price | 3.24 |
| changes percentage | 0.3096 |
| change | 0.01 |
| day low | 3.23 |
| day high | 3.29 |
| year high | 6.52 |
| year low | 3.02 |
| market cap | 4084671506 |
| price avg 50 | 3.2492 |
| price avg 200 | 4.19235 |
| exchange | PNK |
| volume | 2564 |
| avg volume | 455150 |
| open | 3.23 |
| previous close | 3.23 |
| eps | 0.68 |
| pe | 4.76 |
| earnings announcement | 2025-02-07T04:00:00.000+0000 |
| shares outstanding | 1260701082 |
| timestamp | 2025-01-17 20:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 4827662000000 | 3826752000000 | 26.16 |
| gross profit | 1038684000000 | 801522000000 | 29.59 |
| gross profit ratio | 0.22 | 0.21 | 2.72 |
| research and development expenses | 146289000000 | 127990000000 | 14.30 |
| operating expenses | 788181000000 | 659553000000 | 19.50 |
| interest income | 21413000000 | 10603000000 | 101.95 |
| interest expense | 7838000000 | 8483000000 | -7.60 |
| ebitda | 419509000000 | 247919000000 | 69.21 |
| ebitdaratio | 0.09 | 0.06 | 34.13 |
| operating income | 250503000000 | 141969000000 | 76.45 |
| operating income ratio | 0.05 | 0.04 | 39.87 |
| net income | 207696000000 | 142814000000 | 45.43 |
| net income ratio | 0.04 | 0.04 | 15.28 |
| eps | 329.38 | 226.71 | 45.29 |
Revenue Growth: revenue increased to 4,827,662 million in 2024 from 3,826,752 million in 2023 representing a change of 26.16%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,038,684 million in 2024 from 801,522 million in 2023 representing a change of 29.59%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 146,289 million in 2024 from 127,990 million in 2023 representing a change of 14.3%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 419,509 million in 2024 from 247,919 million in 2023 representing a change of 69.21%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 250,503 million in 2024 from 141,969 million in 2023 representing a change of 76.45%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 207,696 million in 2024 from 142,814 million in 2023 representing a change of 45.43%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 329.38 in 2024 from 329.38 in 2023 representing a change of 45.29%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 788,181 million in 2024 from 659,553 million in 2023 representing a change of 19.5%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 1205563000000 | 1261174000000 | -4.41 |
| gross profit | 257075000000 | 270691000000 | -5.03 |
| gross profit ratio | 0.21 | 0.21 | -0.65 |
| research and development expenses | 3450000 | -99339000000 | 100.00 |
| operating expenses | 206715000000 | 220390000000 | -6.20 |
| interest income | 3625000000 | 7021000000 | -48.37 |
| interest expense | 0 | 2042000000 | -100.00 |
| ebitda | 79351000000 | 78870000000 | 0.61 |
| ebitdaratio | 0.07 | 0.06 | 5.25 |
| operating income | 50360000000 | 50301000000 | 0.12 |
| operating income ratio | 0.04 | 0.04 | 4.74 |
| net income | 49814000000 | 42204000000 | 18.03 |
| net income ratio | 0.04 | 0.03 | 23.48 |
| eps | 78.99 | 66.98 | 17.93 |
Revenue Growth: revenue decreased to 1,205,563 million in 2025Q1 from 1,261,174 million in 2024Q4 representing a change of -4.41%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 257,075 million in 2025Q1 from 270,691 million in 2024Q4 representing a change of -5.03%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 3 million in 2025Q1 from -99,339 million in 2024Q4 representing a change of 100.0%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 206,715 million in 2025Q1 from 220,390 million in 2024Q4 representing a change of -6.2%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 79,351 million in 2025Q1 from 78,870 million in 2024Q4 representing a change of 0.61%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 50,360 million in 2025Q1 from 50,301 million in 2024Q4 representing a change of 0.12%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 49,814 million in 2025Q1 from 42,204 million in 2024Q4 representing a change of 18.03%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 78.99 in 2025Q1 from 78.99 in 2024Q4 representing a change of 17.93%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 3791768000000 | 3259251000000 | 16.34 |
| total liabilities | 2034390000000 | 1802450000000 | 12.87 |
| total equity | 1757378000000 | 1456801000000 | 20.63 |
| cash and cash equivalents | 818563000000 | 717093000000 | 14.15 |
| short term investments | 104000000000 | 5000000 | 2079900.00 |
| long term investments | 304378000000 | 214895000000 | 41.64 |
| total current assets | 1993029000000 | 1724164000000 | 15.59 |
| total non current assets | 1798739000000 | 1535087000000 | 17.18 |
| total current liabilities | 1405617000000 | 1261220000000 | 11.45 |
| total non current liabilities | 628773000000 | 541230000000 | 16.17 |
| common stock | 283957000000 | 283957000000 | 0.00 |
| retained earnings | 875629000000 | 699231000000 | 25.23 |
| total debt | 575789000000 | 627128000000 | -8.19 |
Total Assets: Total Assets increased to 3,791,768 million in 2024 from 3,259,251 million in 2023 representing a change of 16.34%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,757,378 million in 2024 from 1,456,801 million in 2023 representing a change of 20.63%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 818,563 million in 2024 from 717,093 million in 2023 representing a change of 14.15%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 104,000 million in 2024 from 5 million in 2023 representing a change of 2079900.0%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 1,993,029 million in 2024 from 1,724,164 million in 2023 representing a change of 15.59%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 875,629 million in 2024 from 699,231 million in 2023 representing a change of 25.23%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 575,789 million in 2024 from 627,128 million in 2023 representing a change of -8.19%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 2,034,390 million in 2024 from 1,802,450 million in 2023 representing a change of 12.87%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 1,405,617 million in 2024 from 1,261,220 million in 2023 representing a change of 11.45%. This indicates a higher short-term debt burden.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 3883182000000 | 3791768000000 | 2.41 |
| total liabilities | 2076179000000 | 2034390000000 | 2.05 |
| total equity | 1807003000000 | 1757378000000 | 2.82 |
| cash and cash equivalents | 769719000000 | 818563000000 | -5.97 |
| short term investments | 179000000000 | 104000000000 | 72.12 |
| long term investments | 287496000000 | 322691000000 | -10.91 |
| total current assets | 2082823000000 | 1993029000000 | 4.51 |
| total non current assets | 1800359000000 | 1798739000000 | 0.09 |
| total current liabilities | 1492521000000 | 1405617000000 | 6.18 |
| total non current liabilities | 583658000000 | 628773000000 | -7.18 |
| common stock | 283957000000 | 283957000000 | 0.00 |
| retained earnings | 903390000000 | 875629000000 | 3.17 |
| total debt | 587081000000 | 575789000000 | 1.96 |
Total Assets: Total Assets increased to 3,883,182 million in 2025Q1 from 3,791,768 million in 2024Q4 representing a change of 2.41%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 1,807,003 million in 2025Q1 from 1,757,378 million in 2024Q4 representing a change of 2.82%. This indicates an increase in shareholders' equity.
Short Term Investments: Short Term Investments increased to 179,000 million in 2025Q1 from 104,000 million in 2024Q4 representing a change of 72.12%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 2,082,823 million in 2025Q1 from 1,993,029 million in 2024Q4 representing a change of 4.51%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 903,390 million in 2025Q1 from 875,629 million in 2024Q4 representing a change of 3.17%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 2,076,179 million in 2025Q1 from 2,034,390 million in 2024Q4 representing a change of 2.05%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 769,719 million in 2025Q1 from 818,563 million in 2024Q4 representing a change of -5.97%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 1,492,521 million in 2025Q1 from 1,405,617 million in 2024Q4 representing a change of 6.18%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 587,081 million in 2025Q1 from 575,789 million in 2024Q4 representing a change of 1.96%. This indicates an increase in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | 202172000000 | -23292000000 | 967.99 |
| operating cash flow | 418895000000 | 137424000000 | 204.82 |
| free cash flow | 303652000000 | 38296000000 | 692.91 |
| capital expenditure | -115243000000 | -99128000000 | -16.26 |
| depreciation and amortization | 113348000000 | 105950000000 | 6.98 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts payables | -62823000000 | 127833000000 | -149.14 |
| inventory | 42764000000 | -258052000000 | 116.57 |
| acquisitions net | 0 | 822000000 | -100.00 |
| investments in property plant and equipment | -92742000000 | -99128000000 | 6.44 |
| net cash used for investing activites | -179889000000 | -99427000000 | -80.93 |
| debt repayment | -47199000000 | -58818000000 | 19.75 |
| common stock issued | 94000000 | 76000000 | 23.68 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -31501000000 | -25197000000 | -25.02 |
| net cash used provided by financing activities | -84704000000 | -89863000000 | 5.74 |
| cash at end of period | 919265000000 | 717093000000 | 28.19 |
| accounts receivables | 13439000000 | -17509000000 | 176.75 |
| cash at beginning of period | 717093000000 | 740385000000 | -3.15 |
Net Change in Cash: Net Change in Cash increased to 202,172 million in 2024 from -23,292 million in 2023 representing a change of 967.99%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 418,895 million in 2024 from 137,424 million in 2023 representing a change of 204.82%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 303,652 million in 2024 from 38,296 million in 2023 representing a change of 692.91%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -115,243 million in 2024 from -99,128 million in 2023 representing a change of -16.26%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 62,823 million in 2024 from 127,833 million in 2023 representing a change of -149.14%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 13,439 in 2024 from -17,509 million in 2023 representing a change of 176.75%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -31,501 million in 2024 from -25,197 million in 2023 representing a change of -25.02%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 26170000000 | 208879000000 | -87.47 |
| free cash flow | 1865000000 | 177988000000 | -98.95 |
| capital expenditure | -24305000000 | -30891000000 | 21.32 |
| depreciation and amortization | 28991000000 | 28569000000 | 1.48 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 9770000000 | -14986000000 | 165.19 |
| accounts payables | 27621000000 | -13789000000 | 300.31 |
| inventory | -41118000000 | 79525000000 | -151.70 |
| acquisitions net | 0 | 358000000 | -100.00 |
| investments in property plant and equipment | -24305000000 | -30891000000 | 21.32 |
| net cash used for investing activites | -20214000000 | -90602000000 | 77.69 |
| debt repayment | 5922000000 | 32577000000 | -81.82 |
| common stock issued | 73000000 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -22053000000 | 0 | NaN |
| net cash used provided by financing activities | -13354000000 | 30672000000 | -143.54 |
| net change in cash | 25660000000 | 72914000000 | -64.81 |
| cash at end of period | 944925000000 | 818563000000 | 15.44 |
| cash at beginning of period | 919265000000 | 745649000000 | 23.28 |
Net Change in Cash: Net Change in Cash decreased to 25,660 million in 2025Q1 from 72,914 million in 2024Q4 representing a change of -64.81%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 26,170 million in 2025Q1 from 208,879 million in 2024Q4 representing a change of -87.47%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 1,865 million in 2025Q1 from 177,988 million in 2024Q4 representing a change of -98.95%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -24,305 million in 2025Q1 from -30,891 million in 2024Q4 representing a change of 21.32%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 27,621 million in 2025Q1 from 13,789 million in 2024Q4 representing a change of 300.31%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 9,770 in 2025Q1 from -14,986 million in 2024Q4 representing a change of 165.19%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -22,053 million in 2025Q1 from 0 million in 2024Q4 representing a change of nan%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-03-31 | 2023-03-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 7662.32 | 6074.69 | 26.14 |
| net income per share | 329.65 | 226.71 | 45.41 |
| operating cash flow per share | 664.86 | 218.15 | 204.77 |
| free cash flow per share | 481.95 | 60.79 | 692.78 |
| cash per share | 1464.26 | 1138.34 | 28.63 |
| book value per share | 2789.26 | 2312.57 | 20.61 |
| tangible book value per share | 2689.7 | 2225.87 | 20.84 |
| shareholders equity per share | 2758.59 | 2286.01 | 20.67 |
| interest debt per share | 926.32 | 1004.17 | -7.75 |
| market cap | 1085264570000 | 771688750000 | 40.64 |
| enterprise value | 842490570000 | 767685750000 | 9.74 |
| pe ratio | 5.23 | 5.4 | -3.30 |
| price to sales ratio | 0.22 | 0.2 | 11.48 |
| pocfratio | 2.59 | 5.62 | -53.86 |
| pfcf ratio | 3.57 | 20.15 | -82.26 |
| pb ratio | 0.62 | 0.54 | 16.52 |
| ptb ratio | 0.62 | 0.54 | 16.52 |
| ev to sales | 0.17 | 0.2 | -13.01 |
| enterprise value over ebitda | 2.32 | 3.1 | -25.22 |
| ev to operating cash flow | 2.01 | 5.59 | -64.00 |
| ev to free cash flow | 2.77 | 20.05 | -86.16 |
| earnings yield | 0.19 | 0.19 | 3.41 |
| free cash flow yield | 0.28 | 0.05 | 463.81 |
| debt to equity | 0.33 | 0.43 | -23.56 |
| debt to assets | 0.15 | 0.19 | -20.70 |
| net debt to ebitda | -0.67 | -0.02 | -4032.40 |
| current ratio | 1.42 | 1.37 | 3.72 |
| interest coverage | 31.96 | 16.74 | 90.97 |
| income quality | 2.02 | 0.81 | 149.45 |
| dividend yield | 0.03 | 0.03 | -11.10 |
| payout ratio | 0.15 | 0.18 | -14.04 |
| sales general and administrative to revenue | 0.07 | 0.07 | -4.34 |
| research and ddevelopement to revenue | 0.03 | 0.03 | -9.40 |
| intangibles to total assets | 0.02 | 0.02 | -1.28 |
| capex to operating cash flow | 0.28 | 0.72 | -61.86 |
| capex to revenue | 0.02 | 0.03 | -7.85 |
| capex to depreciation | 1.02 | 0.94 | 8.67 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 4523.36 | 3414.78 | 32.46 |
| roic | 0.07 | 0.05 | 26.93 |
| return on tangible assets | 0.06 | 0.04 | 24.98 |
| graham net net | -1031.99 | -993.55 | -3.87 |
| working capital | 587412000000 | 462944000000 | 26.89 |
| tangible asset value | 1694651000000 | 1402187000000 | 20.86 |
| net current asset value | -41361000000 | -78286000000 | 47.17 |
| invested capital | 1843014000000 | 1682164000000 | 9.56 |
| average receivables | 163603500000 | 154835500000 | 5.66 |
| average payables | 458132500000 | 413209000000 | 10.87 |
| average inventory | 675678000000 | 535413500000 | 26.20 |
| days sales outstanding | 12.24 | 15.77 | -22.41 |
| days payables outstanding | 41.93 | 58.03 | -27.74 |
| days of inventory on hand | 65.55 | 80.95 | -19.02 |
| receivables turnover | 29.83 | 23.14 | 28.87 |
| payables turnover | 8.7 | 6.29 | 38.39 |
| inventory turnover | 5.57 | 4.51 | 23.49 |
| roe | 0.12 | 0.1 | 20.50 |
| capex per share | 182.91 | 157.36 | 16.24 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 5.23 on 2024-03-31 from 5.40 on 2023-03-31, representing a change of -3.30%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.42 on 2024-03-31 from 1.37 on 2023-03-31, representing a change of 3.72%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.33 on 2024-03-31 from 0.43 on 2023-03-31, representing a change of -23.56%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-06-30 Q1 | 2024-03-31 Q4 | Q/Q change % | |
|---|---|---|---|
| MZDAY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 1913.24 | 1999.98 | -4.34 |
| net income per share | 79.06 | 66.93 | 18.12 |
| operating cash flow per share | 41.53 | 331.24 | -87.46 |
| free cash flow per share | 2.96 | 282.25 | -98.95 |
| cash per share | 1505.62 | 1463.01 | 2.91 |
| book value per share | 2867.72 | 2786.86 | 2.90 |
| tangible book value per share | 2766.09 | 2687.39 | 2.93 |
| shareholders equity per share | 2835.11 | 2756.22 | 2.86 |
| interest debt per share | 935.63 | 916.33 | 2.11 |
| market cap | 984558434375 | 1086199089982.5 | -9.36 |
| enterprise value | 801920434375 | 843425089982.5 | -4.92 |
| pe ratio | 4.94 | 6.43 | -23.20 |
| price to sales ratio | 0.82 | 0.86 | -5.18 |
| pocfratio | 37.62 | 5.2 | 623.47 |
| pfcf ratio | 527.91 | 6.1 | 8550.55 |
| pb ratio | 0.55 | 0.62 | -11.81 |
| ptb ratio | 0.55 | 0.62 | -11.81 |
| ev to sales | 0.67 | 0.67 | -0.54 |
| enterprise value over ebitda | 10.11 | 10.69 | -5.50 |
| ev to operating cash flow | 30.64 | 4.04 | 658.88 |
| ev to free cash flow | 429.98 | 4.74 | 8973.96 |
| earnings yield | 0.05 | 0.04 | 30.22 |
| free cash flow yield | 0.0 | 0.16 | -98.84 |
| debt to equity | 0.33 | 0.33 | -0.80 |
| debt to assets | 0.15 | 0.15 | -0.44 |
| net debt to ebitda | -2.3 | -3.08 | 25.23 |
| current ratio | 1.4 | 1.42 | -1.58 |
| interest coverage | 20.34 | 24.63 | -17.43 |
| income quality | 0.53 | 4.95 | -89.39 |
| dividend yield | 0.02 | 0 | NaN |
| payout ratio | 0.44 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0.01 | -100.00 |
| research and ddevelopement to revenue | 0.0 | -0.08 | 100.00 |
| intangibles to total assets | 0.02 | 0.02 | -0.31 |
| capex to operating cash flow | 0.93 | 0.15 | 527.99 |
| capex to revenue | 0.02 | 0.02 | -17.69 |
| capex to depreciation | 0.84 | 1.08 | -22.47 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 2245.65 | 2037.28 | 10.23 |
| roic | 0.01 | 0.01 | -8.77 |
| return on tangible assets | 0.01 | 0.01 | 15.25 |
| graham net net | -1002.51 | -1031.1 | 2.77 |
| working capital | 590302000000 | 587412000000 | 0.49 |
| tangible asset value | 1742960000000 | 1694651000000 | 2.85 |
| net current asset value | 6644000000 | -41361000000 | 116.06 |
| invested capital | 1848660000000 | 1843014000000 | 0.31 |
| average receivables | 159689500000 | 152344000000 | 4.82 |
| average payables | 453576000000 | 438344500000 | 3.47 |
| average inventory | 717847000000 | 708979000000 | 1.25 |
| days sales outstanding | 11.76 | 11.55 | 1.81 |
| days payables outstanding | 44.77 | 39.55 | 13.20 |
| days of inventory on hand | 71.66 | 61.83 | 15.91 |
| receivables turnover | 7.65 | 7.79 | -1.78 |
| payables turnover | 2.01 | 2.28 | -11.66 |
| inventory turnover | 1.26 | 1.46 | -13.72 |
| roe | 0.03 | 0.02 | 14.83 |
| capex per share | 38.57 | 48.99 | -21.26 |
ROE: Return on Equity (ROE) increased to 0.03 on 2024-06-30 Q1 from 0.02 on 2024-03-31 Q4, representing a change of 14.83%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 4.94 on 2024-06-30 Q1 from 6.43 on 2024-03-31 Q4, representing a change of -23.20%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.40 on 2024-06-30 Q1 from 1.42 on 2024-03-31 Q4, representing a change of -1.58%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.33 on 2024-06-30 Q1 from 0.33 on 2024-03-31 Q4, representing a change of -0.80%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-15 16:47:28
Mazda (MZDAY) North American Operations President & CEO Tom Donnelly joined Catalysts with Yahoo Finance autos reporter Pras Subramanian to discuss the company's outlook for 2025, following what he describes as their "best year ever" in 2024. "We're sitting right in a sweet spot in terms of the market," Donnelly explains, noting that while the company adjusted its strategy regarding product mix, programs, and incentives, they have "maintained pricing overall.
Sentiment: Neutral
Publish Date: 2025-01-07 06:55:30
Stellantis , Toyota , Ford , Mazda and Subaru are planning to pool carbon emissions with U.S. EV maker Tesla to comply with European Union 2025 rules, an EU filing showed on Tuesday.
Sentiment: Neutral
Publish Date: 2025-01-05 23:47:17
Mazda Motor said on Monday that it will build a new module pack plant for automotive cylindrical lithium-ion battery cells in Iwakuni City in southwest Japan.
Sentiment: Positive
Publish Date: 2024-11-22 04:45:00
Jinda Noipho Performance Data Average Annual Total Returns 4(%) 1 Mth 3 Mths 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date Class C (MUTF:LMGEX) - With Sales Charges a -1.46 4.15 21.61 5.98 7.49 4.70 4.22 02/17/1995 Class C - Without Sales Charges a -0.47 5.15 22.61 5.98 7.49 4.70 4.22 02/17/1995 Class A - With Sales Charges a -5.86 -0.42 16.85 4.77 7.09 4.90 6.80 02/03/2009 Class A - Without Sales Charges a -0.37 5.38 23.66 6.86 8.37 5.52 7.20 02/03/2009 MSCI EAFE Index-NR 0.92 7.26 24.77 5.48 8.20 5.71 - - Click to enlarge Share Class Details Sales Charges Expenses CUSIP Ticker Max CDSC Gross Net Class A 524686292 LMEAX 5.50% - 1.32% 1.28% Class C 524686284 LMGEX - 1.00% 2.17% 2.05% Click to enlarge Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns for periods of less than one year are not annualized. All classes of shares may not be available to all investors or through all distribution channels. For current month-end performance, please call Franklin Templeton at (800) DIAL BEN/(800) 342-5236 or visit www.franklintempleton.com. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Net Returns ('NR') include income net of tax withholding when dividends are paid. The MSCI EAFE Index is a free float-adjusted market capitalization-weighted index designed to measure developed market equity performance, excluding the U.S. and Canada. Source: MSCI makes no warranties and shall have no liability with respect to any MSCI data reproduced herein. No further redistribution or use is permitted. This report is not prepared or endorsed by MSCI. Click to enlarge Performance Review Global equities ended the third quarter of 2024 collectively higher as they recovered from bouts of heightened volatility, including a market selloff in early August following an interest-rate hike by the Bank of Japan, as well as the release of a weaker-than-expected employment report in the United States, which led to recession fears. However, stock markets rebounded as resilient economic reports and a continued disinflation trend reignited hopes for an economic soft landing. Interest-rate cuts by the European Central Bank (ECB), the People's Bank of China (PBoC) and other central banks further bolstered equities worldwide. On the economic front, global manufacturing activity contracted for the third consecutive month in September, while flash reports for the same month indicated services activity continued to expand across regions. In this environment, the MSCI EAFE Index of stocks returned 7.26% in US-dollar terms. Quarterly Key Performance Drivers Regions Sectors HELPED KONAMI Group Corporation (OTCPK:KNAMF) Japan Industrials (Stock Selection) Chugai Pharmaceutical Co., Ltd. (chcgf) European Banks (Stock Selection and Overweight) Shell Plc (SHEL) Japan Communication Services (Stock Selection) HURT Novo Nordisk A/S Class B (NVO) European Health Care (Stock Selection) Mazda Motor Corp. (OTCPK:MZDAY) Developed Asia ex Japan (Underweight) ASML Holding NV (ASML) Japan Consumer Discretionary (Stock Selection) Click to enlarge The fund underperformed the benchmark for the third quarter of 2024. Stock selection results were mixed across regions and was negative overall, especially in continental Europe where the health care sector was notably weak. Stock selection was more moderately negative in the smaller markets of Australia, New Zealand & Canada, and Developed Asia ex Japan. Selection added meaningful value in Japan, led by industrials and communication services, and in the United Kingdom. Allocation decisions detracted, due primarily to an underweight in Developed Asia ex Japan, which outperformed within the benchmark for the quarter. An allocation to emerging markets, which is not in the benchmark, also detracted. Our diversified 1, multifactor stock selection model results were negative for the quarter, led down by the sentiment and alternative dimensions. The quality and value dimensions had little impact. At quarter-end, the portfolio was attractively valued with a lower 12-month forward price-to-earnings ratio 2 than the benchmark. The portfolio was well diversified across regions and sectors when compared to the benchmark. At the region level, the largest overweight was to the United Kingdom, and the largest underweight was to the developed Asia ex Japan. Sector allocations were close to the benchmark, with a modest overweight to information technology and underweight to financials. Outlook & Strategy The outlook for global equities continues to improve, helped by a continued disinflation trend in major developed markets. We believe the probability of a recession in the United States is remote amid ongoing economic resilience, although we continue to be wary of elevated equity valuations. Interest-rate cuts by the Fed 3, ECB, PBoC and other central banks have bolstered equities worldwide. Summer market volatility tested investor conviction, but fundamentals prevailed and stocks quickly rebounded. In the near term we may see continued volatility in reaction to Central bank actions, as well as the impact of the US election. While we expect to see further interest-rate cuts, the expectation of these cuts may be fully reflected in current prices. Against this background, we are confident that investors will continue to reward stocks that are attractively valued and invest in companies that have solid growth prospects and the ability to generate cash for their shareholders. We believe that our well-diversified, disciplined strategy will serve investors well in this environment. Portfolio Diversification Top Holdings % Novo Nordisk A/S (NVO) 2.71 ASML Holding NV (ASML) 2.16 Novartis AG (NVS) 1.88 SAP SE (SAP) 1.56 Roche Holding AG (OTCQX:RHHBY) 1.47 Allianz SE (OTCPK:ALIZF) 1.18 Hitachi Ltd (OTCPK:HTHIY) 1.14 UniCredit SpA (OTCPK:UNCFF) 1.11 Nestle SA (OTCPK:NSRGY) 1.06 Deutsche Telekom AG (OTCQX:DTEGY) 1.05 Click to enlarge Footnotes 1 Diversification does not assure a profit or protect against loss. It is possible to lose money in a diversified portfolio. 2 Forward price to earnings (forward P/E) is a measure of the price-to-earnings (P/E) ratio using forecasted earnings for the P/E calculation. 3 The Federal Reserve ("Fed") is responsible for the formulation of policies designed to promote economic growth, full employment, stable prices, and a sustainable pattern of international trade and payments. 4 Periods shorter than one year are shown as cumulative total returns. Not FDIC Insured | No Bank Guarantee | May Lose Value Inception Date 12/31/1992 Benchmark MSCI EAFE Index-NR Click to enlarge Fund Details Fund Description Seeks maximum long-term total return by investing primarily in non-U.S. stocks. Uses a quantitative process that assesses stocks by relative attractiveness based on a variety of measures including value, cash flow, earnings growth and sentiment. Region, country and sector allocations are based on rankings generated by the subadviser's proprietary models. May invest up to 35% of its total assets in emerging markets. Investment Team Chris Floyd, CFA Years with Firm 24 Years Experience 25 Sundaram Chettiappan, CFA Years with Firm 5 Years Experience 18 Chandra Seethamraju, Ph.D. Years with Firm 11 Years Experience 24 Click to enlarge What Are The Risks? All investments involve risks, including possible loss of principal. Equity securities are subject to price fluctuation and possible loss of principal. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. Active and frequent trading may increase a shareholder's tax liability and transaction costs. To the extent the portfolio invests in a concentration of certain securities, regions or industries, it is subject to increased volatility. Derivative instruments can be illiquid, may disproportionately increase losses, and have a potentially large impact on performance. These and other risks are discussed in the fund's prospectus. Important Information The information provided is not a complete analysis of every material fact regarding any country, market, industry, security or fund. Because market and economic conditions are subject to change, comments, opinions and analyses are rendered as of the date of this material and may change without notice. A portfolio manager's assessment of a particular security, investment or strategy is not intended as individual investment advice or a recommendation or solicitation to buy, sell or hold any security or to adopt any investment strategy; it is intended only to provide insight into the fund's portfolio selection process. Holdings are subject to change. Before investing, carefully consider a fund's investment objectives, risks, charges and expenses. You can find this and other information in each prospectus, or summary prospectus, if available, at www.franklintempleton.com. Please read it carefully. Franklin Distributors, LLC. Member FINRA/SIPC. Franklin Distributors, LLC and Franklin Templeton Investment Solutions are Franklin Templeton companies. CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute. Source: FactSet. Important data provider notices and terms available at www.franklintempletondatasources.com. a. Gross expenses are the fund's total annual operating expenses as of the fund's prospectus available at the time of publication. Actual expenses may be higher and may impact portfolio returns. Net expenses reflect contractual fee waivers, expense caps and/or reimbursements, which cannot be terminated prior to 12/31/2025 without Board consent. Additional amounts may be voluntarily waived and/or reimbursed and may be modified or discontinued at any time without notice. © 2024 Franklin Templeton. All rights reserved. Click to enlarge Original Post Editor's Note: The summary bullets for this article were chosen by Seeking Alpha editors.Editor's Note: This article discusses one or more securities that do not trade on a major U.S. exchange. Please be aware of the risks associated with these stocks.
Sentiment: Neutral
Publish Date: 2024-10-24 12:04:00
Victory Mazda San Leandro Marks Victory Automotive Group's First Mazda Store and 53rd Dealership in the US Victory Mazda San Leandro Marks Victory Automotive Group's First Mazda Store and 53rd Dealership in the US
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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