7261
COM:MAZDA
Mazda Motor Corporation
- Stock
Last Close
1,005.50
22/11 06:45
Market Cap
989.53B
Beta: -
Volume Today
9.83M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 294.68B - | 351.59B 19.31% | 381.51B 8.51% | 380.23B 0.33% | 388.37B 2.14% | 413.85B 6.56% | 434.61B 5.02% | 437.18B 0.59% | 416.49B 4.73% | 535.41B 28.55% | |
average payables | 305.66B - | 355.52B 16.31% | 377.00B 6.04% | 381.76B 1.26% | 403.23B 5.63% | 425.13B 5.43% | 398.73B 6.21% | 364.23B 8.65% | 354.56B 2.66% | 413.21B 16.54% | |
average receivables | 233.60B - | 263.68B 12.87% | 298.23B 13.10% | 314.87B 5.58% | 316.40B 0.49% | 250.16B 20.94% | 180.85B 27.70% | 168.27B 6.96% | 156.83B 6.80% | 156.53B 0.20% | |
book value per share | 1.11K - | 1.45K 31.61% | 1.60K 9.71% | 1.74K 8.96% | 1.95K 12.01% | 1.94K 0.62% | 1.87K 3.59% | 1.88K 0.58% | 2.07K 10.09% | 2.29K 10.62% | |
capex per share | -199.21 - | -227.71 14.31% | -147.33 35.30% | -150.06 1.85% | -161.92 7.90% | -191.59 18.32% | -194.29 1.41% | -136.62 29.68% | -221.24 61.95% | -157.36 28.88% | |
capex to depreciation | -2.07 - | -1.98 4.31% | -1.12 43.57% | -1.09 2.41% | -1.14 4.79% | -1.36 19.60% | -1.33 2.79% | -0.96 27.72% | -1.54 61.04% | -0.94 39.38% | |
capex to operating cash flow | -0.87 - | -0.67 23.76% | -0.34 49.66% | -0.56 66.13% | -0.48 14.28% | -0.82 72.32% | -3.51 327.06% | -0.72 79.60% | -0.74 2.80% | -0.72 2.09% | |
capex to revenue | -0.04 - | -0.04 1.43% | -0.03 42.38% | -0.03 7.94% | -0.03 2.30% | -0.03 18.55% | -0.04 5.39% | -0.03 16.31% | -0.04 49.59% | -0.03 42.00% | |
cash per share | 804.40 - | 885.36 10.06% | 1.00K 13.14% | 881.54 12.00% | 1.00K 13.92% | 1.12K 11.10% | 903.43 19.03% | 1.17K 29.89% | 1.18K 0.18% | 1.14K 3.16% | |
days of inventory on hand | 59.26 - | 61.63 3.99% | 54.52 11.53% | 56.20 3.08% | 54.99 2.15% | 56.35 2.47% | 60.02 6.52% | 69.68 16.09% | 60.01 13.88% | 80.95 34.90% | |
days payables outstanding | 60.72 - | 61.60 1.45% | 53.26 13.54% | 57.98 8.86% | 57.44 0.93% | 56.97 0.81% | 49.61 12.92% | 58.52 17.95% | 51.83 11.43% | 58.03 11.96% | |
days sales outstanding | 31.92 - | 35.12 10.03% | 32.63 7.09% | 36.93 13.16% | 32.32 12.47% | 19.73 38.95% | 17.98 8.86% | 21.22 17.98% | 17.09 19.43% | 15.92 6.86% | |
debt to assets | 0.33 - | 0.28 14.29% | 0.24 14.56% | 0.19 19.62% | 0.18 6.24% | 0.21 15.85% | 0.22 5.17% | 0.26 16.53% | 0.23 11.91% | 0.19 16.10% | |
debt to equity | 1.12 - | 0.81 28.29% | 0.65 19.76% | 0.47 26.92% | 0.42 11.73% | 0.50 19.34% | 0.53 5.91% | 0.64 21.24% | 0.52 18.61% | 0.43 16.74% | |
dividend yield | 0.00 - | 0.01 598.31% | 0.02 30.74% | 0.02 29.77% | 0.03 14.01% | 0.06 120.98% | 0.02 63.76% | 0.03 - | |||
earnings yield | 0.10 - | 0.11 9.88% | 0.13 18.20% | 0.10 23.99% | 0.13 32.91% | 0.08 38.69% | 0.03 57.77% | -0.06 267.56% | 0.14 352.45% | 0.19 29.92% | |
enterprise value | 1.78T - | 1.78T 0.14% | 1.20T 32.43% | 1.05T 12.62% | 963.59B 8.37% | 933.11B 3.16% | 458.14B 50.90% | 732.89B 59.97% | 580.60B 20.78% | 767.69B 32.22% | |
enterprise value over ebitda | 8.44 - | 6.03 28.51% | 3.82 36.77% | 4.55 19.14% | 3.62 20.48% | 4.42 22.22% | 3.02 31.56% | 5.81 92.26% | 2.58 55.55% | 2.56 1.12% | |
ev to operating cash flow | 13.08 - | 8.71 33.39% | 4.58 47.42% | 6.53 42.52% | 4.64 28.96% | 6.36 37.18% | 13.15 106.76% | 6.10 53.59% | 3.07 49.72% | 5.59 82.00% | |
ev to sales | 0.66 - | 0.59 11.38% | 0.35 39.82% | 0.33 7.40% | 0.28 15.22% | 0.26 5.63% | 0.13 48.98% | 0.25 90.40% | 0.19 26.83% | 0.20 7.81% | |
free cash flow per share | 28.91 - | 114.30 295.30% | 292.21 155.66% | 119.42 59.13% | 177.31 48.48% | 41.34 76.68% | -138.98 436.14% | 54.02 138.87% | 79.07 46.39% | 60.79 23.12% | |
free cash flow yield | 0.01 - | 0.05 271.15% | 0.17 257.03% | 0.07 55.47% | 0.13 69.22% | 0.03 74.05% | -0.24 842.80% | 0.06 124.65% | 0.09 45.26% | 0.05 42.95% | |
graham net net | -1.25K - | -1.08K 14.12% | -924.45 14.18% | -838.30 9.32% | -755.61 9.86% | -890.77 17.89% | -1.06K 18.62% | -1.02K 3.76% | -954.98 6.09% | -991.68 3.84% | |
graham number | 2.38K - | 2.95K 24.11% | 2.84K 3.64% | 2.48K 12.81% | 2.83K 14.29% | 2.10K 26.00% | 899.32 57.08% | 1.47K 63.03% | 2.45K 67.36% | 3.41K 39.17% | |
income quality | 1.40 - | 0.98 30.24% | 1.57 61.11% | 1.25 20.28% | 1.32 5.18% | 1.35 2.68% | 0.71 47.83% | 54.52 7,613.63% | 1.68 96.91% | 0.81 51.96% | |
intangibles to total assets | 0.01 - | 0.01 16.81% | 0.01 1.60% | 0.01 9.17% | 0.01 0.17% | 0.01 4.01% | 0.01 14.00% | 0.01 2.26% | 0.02 10.76% | 0.02 2.85% | |
interest coverage | 14.04 - | 14.80 5.46% | 17.64 19.14% | 13.40 24.04% | 19.67 46.88% | 13.96 29.03% | 9.66 30.83% | 4.52 53.24% | 15.37 240.27% | 22.92 49.13% | |
interest debt per share | 1.26K - | 1.20K 5.42% | 1.05K 11.85% | 837.74 20.50% | 824.96 1.53% | 973.38 17.99% | 994.00 2.12% | 1.21K 22.04% | 1.09K 10.45% | 1.00K 7.56% | |
inventory turnover | 6.16 - | 5.92 3.84% | 6.69 13.03% | 6.49 2.99% | 6.64 2.20% | 6.48 2.41% | 6.08 6.12% | 5.24 13.86% | 6.08 16.12% | 4.51 25.87% | |
invested capital | 1.12 - | 0.81 28.29% | 0.65 19.76% | 0.47 26.92% | 0.42 11.73% | 0.50 19.34% | 0.53 5.91% | 0.64 21.24% | 0.52 18.61% | 0.43 16.74% | |
market cap | 1.37T - | 1.46T 6.51% | 1.04T 28.39% | 958.30B 8.22% | 861.56B 10.10% | 796.01B 7.61% | 360.23B 54.75% | 568.07B 57.69% | 572.54B 0.79% | 771.69B 34.78% | |
net current asset value | -436.67B - | -267.53B 38.73% | -177.97B 33.48% | -118.14B 33.62% | -61.13B 48.26% | -156.60B 156.19% | -267.18B 70.61% | -231.99B 13.17% | -193.64B 16.53% | -78.29B 59.57% | |
net debt to ebitda | 1.96 - | 1.09 44.21% | 0.51 53.81% | 0.40 20.20% | 0.38 5.13% | 0.65 69.59% | 0.65 0.45% | 1.31 102.33% | 0.04 97.25% | -0.01 137.12% | |
net income per share | 226.99 - | 265.64 17.03% | 224.85 15.36% | 156.87 30.23% | 182.93 16.61% | 100.79 44.90% | 19.26 80.89% | -50.90 364.23% | 129.49 354.41% | 226.71 75.08% | |
operating cash flow per share | 228.12 - | 342.01 49.92% | 439.55 28.52% | 269.48 38.69% | 339.23 25.88% | 232.93 31.33% | 55.31 76.25% | 190.63 244.65% | 300.32 57.54% | 218.15 27.36% | |
payables turnover | 6.01 - | 5.93 1.43% | 6.85 15.66% | 6.30 8.14% | 6.35 0.94% | 6.41 0.82% | 7.36 14.83% | 6.24 15.22% | 7.04 12.90% | 6.29 10.68% | |
receivables turnover | 11.43 - | 10.39 9.11% | 11.19 7.63% | 9.88 11.63% | 11.29 14.25% | 18.50 63.80% | 20.30 9.72% | 17.20 15.24% | 21.35 24.12% | 22.93 7.37% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | 0.06 6.46% | 0.05 17.84% | 0.04 29.50% | 0.04 10.57% | 0.02 46.20% | 0.00 80.28% | -0.01 352.56% | 0.03 350.49% | 0.04 59.54% | |
revenue per share | 4.50K - | 5.07K 12.69% | 5.70K 12.29% | 5.38K 5.64% | 5.67K 5.48% | 5.66K 0.19% | 5.45K 3.77% | 4.58K 15.98% | 4.95K 8.26% | 6.07K 22.62% | |
roe | 0.21 - | 0.18 11.08% | 0.14 22.85% | 0.09 35.97% | 0.09 4.11% | 0.05 44.56% | 0.01 80.18% | -0.03 362.70% | 0.06 331.08% | 0.10 58.27% | |
roic | 0.18 - | 0.10 43.89% | 0.12 18.95% | 0.06 47.37% | 0.06 0.80% | 0.03 55.50% | 0.01 66.58% | -0.27 2,987.19% | 0.04 114.15% | 0.08 106.82% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 1.11K - | 1.45K 31.61% | 1.60K 9.71% | 1.74K 8.96% | 1.95K 12.01% | 1.94K 0.62% | 1.87K 3.59% | 1.88K 0.58% | 2.07K 10.09% | 2.29K 10.62% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 654.01B - | 861.97B 31.80% | 945.99B 9.75% | 1.03T 8.97% | 1.18T 14.82% | 1.21T 2.46% | 1.17T 3.87% | 1.15T 1.10% | 1.27T 10.01% | 1.40T 10.55% | |
tangible book value per share | 1.09K - | 1.44K 31.80% | 1.58K 9.75% | 1.72K 8.97% | 1.93K 12.06% | 1.93K 0.34% | 1.85K 3.87% | 1.83K 1.10% | 2.01K 10.00% | 2.23K 10.54% | |
working capital | 320.45B - | 410.37B 28.06% | 387.24B 5.64% | 346.34B 10.56% | 451.23B 30.28% | 463.38B 2.69% | 381.67B 17.63% | 681.95B 78.67% | 558.88B 18.05% | 462.94B 17.17% |
All numbers in (except ratios and percentages)