ScoreWhy is Mazda Motor Corp. ?
1
Poor Management Efficiency with a low ROE of 7.04%
- The company has been able to generate a Return on Equity (avg) of 7.04% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at times
3
Low Debt Company with Strong Long Term Fundamental Strength
4
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at JPY 138,359 MM
- ROCE(HY) Lowest at 1.26%
- INTEREST(Q) At JPY 2,726 MM has Grown at 35.42%
5
With ROE of 6.51%, it has a very attractive valuation with a 0.29 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.26%, its profits have fallen by -45.5%
- At the current price, the company has a high dividend yield of 0.1
6
Underperformed the market in the last 1 year
- The stock has generated a return of 17.26% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mazda Motor Corp. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mazda Motor Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Mazda Motor Corp.
18.25%
280.32
43.53%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.91%
EBIT Growth (5y)
29.99%
EBIT to Interest (avg)
16.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
2.06
Tax Ratio
26.13%
Dividend Payout Ratio
30.39%
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
10.16%
ROE (avg)
7.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.29
EV to EBIT
0.06
EV to EBITDA
0.04
EV to Capital Employed
0.01
EV to Sales
0.00
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
12.64%
ROE (Latest)
6.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 2,220,436 MM
-31What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 138,359 MM
ROCE(HY)
Lowest at 1.26%
INTEREST(Q)
At JPY 2,726 MM has Grown at 35.42%
RAW MATERIAL COST(Y)
Grown by 29.63% (YoY
NET SALES(Q)
Lowest at JPY 1,099,770 MM
OPERATING PROFIT(Q)
Lowest at JPY -17,099 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.55 %
PRE-TAX PROFIT(Q)
Lowest at JPY -35,141 MM
NET PROFIT(Q)
Lowest at JPY -34,305 MM
EPS(Q)
Lowest at JPY -66.79
Here's what is working for Mazda Motor Corp.
Cash and Eqv
Highest at JPY 2,220,436 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Mazda Motor Corp.
Pre-Tax Profit
At JPY -35,141 MM has Fallen at -144.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -34,305 MM has Fallen at -168.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 2,726 MM has Grown at 35.42%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 138,359 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Net Sales
Lowest at JPY 1,099,770 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
Fallen at -8.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -17,099 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -1.55 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -35,141 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -34,305 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -66.79
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 29.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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