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
- NET PROFIT(9M) At JPY 13,288.01 MM has Grown at -84.8%
- OPERATING CASH FLOW(Y) Lowest at JPY -9,538 MM
- ROCE(HY) Lowest at 0.49%
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 0.37%, its profits have fallen by -45.5%
- At the current price, the company has a high dividend yield of 0.1
6
Majority shareholders : FIIs
7
Underperformed the market in the last 1 year
- The stock has generated a return of 0.37% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
0.37%
247.01
47.00%
Japan Nikkei 225
36.73%
1.30
28.24%
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
0.18%
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
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
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 2,192,401 MM
-8What is not working for the Company
NET PROFIT(9M)
At JPY 13,288.01 MM has Grown at -84.8%
OPERATING CASH FLOW(Y)
Lowest at JPY -9,538 MM
ROCE(HY)
Lowest at 0.49%
Here's what is working for Mazda Motor Corp.
Cash and Eqv
Highest at JPY 2,192,401 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 30,263 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Mazda Motor Corp.
Net Profit
At JPY 13,288.01 MM has Grown at -84.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Cash Flow
Lowest at JPY -9,538 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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