ScoreWhy is Mazda Motor Corp. ?
1
With ROE of 3.46%, it has a very attractive valuation with a 0.41 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 21.52%, its profits have fallen by -54.8%
- At the current price, the company has a high dividend yield of 0
2
Majority shareholders : FIIs
Real-Time Research ReportHow much should you buy?
- 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.
26.15%
305.00
40.20%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.26%
EBIT Growth (5y)
22.08%
EBIT to Interest (avg)
17.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
2.00
Tax Ratio
39.48%
Dividend Payout Ratio
98.86%
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
11.10%
ROE (avg)
7.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.41
EV to EBIT
29.97
EV to EBITDA
3.31
EV to Capital Employed
0.29
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.97%
ROE (Latest)
3.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 41,492 MM has Grown at 218.07%
NET PROFIT(Q)
At JPY 30,833.75 MM has Grown at 189.88%
RAW MATERIAL COST(Y)
Fallen by -31.26% (YoY
CASH AND EQV(HY)
Highest at JPY 2,508,029 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.78 times
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 100,768 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 32.54 times
INTEREST(Q)
Highest at JPY 3,934 MM
Here's what is working for Mazda Motor Corp.
Pre-Tax Profit
At JPY 41,492 MM has Grown at 218.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 30,833.75 MM has Grown at 189.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 2,508,029 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -31.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Mazda Motor Corp.
Operating Cash Flow
Lowest at JPY 100,768 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
At JPY 3,934 MM has Grown at 36.64%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 3,934 MM
in the last five periods and Increased by 36.64% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 32.54 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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