Mazda Motor Corporation

Mazda's net profit fell 1,373% yoy to JPY -66.7 bil in 2Q2020

By Helgi Analytics - September 26, 2020

Mazda Motor Corporation made a net profit of JPY -66.7 bil with revenues of JPY 377 bil in 2Q2020, down by 1% and down by...

Mazda's Total Cash From Operations fell 4,015% yoy to JPY -125 bil in 2Q2020

By Helgi Analytics - September 26, 2020

Mazda Motor Corporation's operating cash flow stood at JPY -125 bil in 2Q2020, down 4% when compared to the previous year. ...

Mazda's Sales fell 55.6% yoy to JPY 377 bil in 2Q2020

By Helgi Analytics - September 26, 2020

Mazda Motor Corporation generated sales of JPY 377 bil in 2Q2020, down 55.6% compared to the previous year. Historically, b...

Profit Statement 2017 2018 2019
Sales JPY bil 3,414 3,549 3,498
Gross Profit JPY bil 801 791 764
EBITDA JPY bil 218 188 147
EBIT JPY bil 131 98.9 55.8
Financing Cost JPY bil 9.24 8.21 8.02
Pre-Tax Profit JPY bil 142 113 76.3
Net Profit JPY bil 98.8 64.2 58.8
Dividends JPY bil 21.2 22.0 22.0
Balance Sheet 2017 2018 2019
Total Assets JPY bil 2,698 2,763 2,870
Non-Current Assets JPY bil 1,268 1,352 1,479
Current Assets JPY bil 1,430 1,412 1,392
Working Capital JPY bil 240 207 282
Shareholders' Equity JPY bil 1,200 1,229 1,252
Liabilities JPY bil 1,497 1,534 1,619
Total Debt JPY bil 524 560 651
Net Debt JPY bil -56.1 -76.0 81.4
Ratios 2017 2018 2019
ROE % 8.83 5.28 4.74
ROCE % 6.79 4.19 3.54
Gross Margin % 23.5 22.3 21.8
EBITDA Margin % 6.39 5.29 4.19
EBIT Margin % 3.83 2.79 1.59
Net Margin % 2.89 1.81 1.68
Net Debt/EBITDA -0.257 -0.405 0.555
Net Debt/Equity % -4.67 -6.18 6.50
Cost of Financing % 1.67 1.51 1.32
Valuation 2017 2018 2019
Market Capitalisation USD mil 8,609 8,339 7,041
Enterprise Value (EV) USD mil 8,609 8,339 7,041
Number Of Shares mil 598 613 630
Share Price JPY 1,454 1,306 1,182
EV/EBITDA 4.54 4.97 5.29
EV/Sales 0.290 0.263 0.221
Price/Earnings (P/E) 9.27 7.14 11.8
Price/Book Value (P/BV) 0.724 0.651 0.595
Dividend Yield % 2.41 2.68 2.96

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overview Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                                        
Sales JPY bil                                           2,610 2,946 3,388 3,207 3,414    
Gross Profit JPY bil                                           647 781 901 783 801    
EBIT JPY bil                                           159 210 224 155 131    
Net Profit JPY bil                                           86.2 190 151 90.9 98.8    
                                                           
ROE %                                           15.7 26.4 16.6 8.96 8.83    
EBIT Margin %                                           6.09 7.11 6.62 4.84 3.83    
Net Margin %                                           3.30 6.44 4.45 2.83 2.89    
Employees ... ... ... ... ... ... ...                             40,892 44,035 46,398 48,849 49,755    
balance sheet                                                        
Total Assets JPY bil                                           2,067 2,367 2,518 2,562 2,698    
Non-Current Assets JPY bil                                           1,015 1,195 1,148 1,157 1,268    
Current Assets JPY bil                                           1,052 1,171 1,370 1,405 1,430    
                                                           
Shareholders' Equity JPY bil                                           611 828 993 1,035 1,200    
Liabilities JPY bil                                           1,456 1,538 1,525 1,527 1,497    
Non-Current Liabilities JPY bil                                           655 740 601 507 516    
Current Liabilities JPY bil                                           801 798 924 1,020 981    
                                                           
Net Debt/EBITDA ... ... ... ... ...                                 1.41 0.984 0.301 0.058 -0.257    
Net Debt/Equity %                                           49.6 32.8 9.13 1.31 -4.67    
Cost of Financing %                                           1.73 1.92 2.14 1.61 1.67    
cash flow                                                        
Total Cash From Operations JPY bil ... ... ... ... ... ... ... ...                           118 201 248 178 192    
Total Cash From Investing JPY bil ... ... ... ... ... ... ... ...                           -92.2 -151 -105 -85.4 -149    
Total Cash From Financing JPY bil ... ... ... ... ... ... ... ...                           -45.4 -49.3 -86.2 -102 -43.4    
Net Change In Cash JPY bil ... ... ... ... ... ... ... ...                           5.62 6.16 42.0 -9.21 8.74    
valuation                                                        
Market Capitalisation USD mil                                           8,915 13,283 12,156 9,281 8,609    
Enterprise Value (EV) USD mil                                           8,915 13,283 12,156 9,281 8,609    
Number Of Shares mil                                           598 598 598 598 598    
Share Price JPY                                           1,219 1,991 2,129 1,550 1,454    
Price/Earnings (P/E)                                           21.2 8.77 8.01 6.89 9.27    
Price/Cash Earnings (P/CE) ... ... ... ... ...                                 5.13 4.64 5.60 5.41 4.68    
EV/EBITDA ... ... ... ... ...                                 4.06 5.41 4.86 4.67 4.54    
Price/Book Value (P/BV)                                           1.19 1.44 1.28 0.895 0.724    
Dividend Yield %                                           0.308 0.251 0.470 1.94 2.41    
income statement Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                                        
Sales JPY bil                                           2,610 2,946 3,388 3,207 3,414    
Cost of Goods & Services JPY bil                                           1,964 2,164 2,488 2,424 2,613    
Gross Profit JPY bil                                           647 781 901 783 801    
Selling, General & Admin JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         393 463 494 504 540    
Research & Development JPY bil ... ...                                       95.1 109 111 124 130    
Other Operating Expense JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         0 0 0 0 0    
Staff Cost JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...             108 117 120 120 123    
Other Operating Cost (Income) JPY bil ... ... ... ... ... ... ... ... ... ...                       0 0 0 0 0    
EBITDA JPY bil ... ... ... ... ...                                 215 276 301 236 218    
Depreciation JPY bil ... ... ... ... ...                                 55.9 66.7 76.4 80.4 87.1    
EBIT JPY bil                                           159 210 224 155 131    
Net Financing Cost JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...             10.4 10.5 10.9 6.81 5.75    
Financing Cost JPY bil                                           13.0 13.8 14.7 10.1 9.24    
Financing Income JPY bil ... ... ... ... ... ... ... ...                           2.57 3.26 3.76 3.32 3.49    
FX (Gain) Loss JPY bil ... ... ... ... ... ... ... ...                           56.4 7.34 11.9 2.40 6.58    
(Income) / Loss from Affiliates JPY bil                                           -9.88 -14.7 -20.8 -26.9 -34.8    
Extraordinary Cost JPY bil                                           46.9 27.4 32.0 34.0 -20.9    
Pre-Tax Profit JPY bil                                           99.0 168 178 111 142    
Tax JPY bil                                           13.8 -21.8 34.2 16.8 40.6    
Minorities JPY bil                                           -1.02 0.378 2.88 3.52 3.13    
Net Profit JPY bil                                           86.2 190 151 90.9 98.8    
Net Profit Avail. to Common JPY bil                                           86.2 190 151 90.9 98.8    
Dividends JPY bil                                           2.24 5.23 14.9 19.4 21.2    
growth rates                                                        
Total Revenue Growth % ...                                         21.4 12.8 15.0 -5.33 6.43    
Operating Cost Growth % ...                                         20.0 17.2 5.80 3.78 6.71    
Staff Cost Growth % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...           11.6 8.10 2.60 0.246 2.57    
EBITDA Growth % ... ... ... ... ... ...                               121 28.6 8.87 -21.6 -7.55    
EBIT Growth % ...                                         351 31.9 7.04 -30.7 -15.8    
Pre-Tax Profit Growth % ...                                         139 70.1 5.50 -37.4 28.1    
Net Profit Growth % ...                                         181 120 -20.5 -39.7 8.64    
ratios                                                        
ROE %                                           15.7 26.4 16.6 8.96 8.83    
ROA %                                           4.33 8.56 6.17 3.58 3.75    
ROCE %                                           7.42 14.4 10.7 6.50 6.79    
Gross Margin %                                           24.8 26.5 26.6 24.4 23.5    
EBITDA Margin % ... ... ... ... ...                                 8.23 9.38 8.88 7.35 6.39    
EBIT Margin %                                           6.09 7.11 6.62 4.84 3.83    
Net Margin %                                           3.30 6.44 4.45 2.83 2.89    
Payout Ratio %                                           2.60 2.76 9.91 21.4 21.5    
Cost of Financing %                                           1.73 1.92 2.14 1.61 1.67    
Net Debt/EBITDA ... ... ... ... ...                                 1.41 0.984 0.301 0.058 -0.257    
balance sheet Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
balance sheet                                                        
Cash & Cash Equivalents JPY bil                                           428 434 580 572 580    
Receivables JPY bil                                           143 159 197 196 215    
Inventories JPY bil                                           342 401 397 415 427    
Other ST Assets JPY bil                                           194 254 301 332 208    
Current Assets JPY bil                                           1,052 1,171 1,370 1,405 1,430    
Property, Plant & Equipment JPY bil                                           826 926 936 949 965    
LT Investments & Receivables JPY bil                                           139 172 138 132 205    
Intangible Assets JPY bil ... ... ... ...                                   21.2 26.4 29.7 31.6 35.0    
Goodwill JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ...               0.042 0.027 0 0 0    
Non-Current Assets JPY bil                                           1,015 1,195 1,148 1,157 1,268    
Total Assets JPY bil                                           2,067 2,367 2,518 2,562 2,698    
                                                           
Trade Payables JPY bil                                           291 332 349 366 402    
Short-Term Debt JPY bil                                           267 186 255 278 203    
Other ST Liabilities JPY bil                                           105 117 134 196 175    
Current Liabilities JPY bil                                           801 798 924 1,020 981    
Long-Term Debt JPY bil                                           464 520 416 307 322    
Other LT Liabilities JPY bil                                           191 220 185 200 195    
Non-Current Liabilities JPY bil                                           655 740 601 507 516    
Liabilities JPY bil                                           1,456 1,538 1,525 1,527 1,497    
Preferred Equity and Hybrid Capital JPY bil ... ... ... ... ... ... ... ... ... ... ...                     0 0 0 0 0    
Share Capital JPY bil                                           502 502 502 502 549    
Treasury Stock JPY bil                                           2.20 2.22 2.23 2.23 2.23    
Equity Before Minority Interest JPY bil                                           593 808 970 1,009 1,174    
Minority Interest JPY bil                                           17.7 20.0 22.9 26.6 26.5    
Equity JPY bil                                           611 828 993 1,035 1,200    
growth rates                                                        
Total Asset Growth % ...                                         7.98 14.5 6.40 1.76 5.28    
Shareholders' Equity Growth % ...                                         24.8 35.5 19.9 4.26 15.9    
Net Debt Growth % ...                                         -11.8 -10.4 -66.7 -85.0 -513    
Total Debt Growth % ...                                         -4.57 -3.46 -4.92 -12.8 -10.4    
ratios                                                        
Total Debt JPY bil                                           731 706 671 585 524    
Net Debt JPY bil                                           303 272 90.7 13.6 -56.1    
Working Capital JPY bil                                           195 227 245 246 240    
Capital Employed JPY bil                                           1,209 1,423 1,393 1,403 1,507    
Net Debt/Equity %                                           49.6 32.8 9.13 1.31 -4.67    
Current Ratio                                           1.31 1.47 1.48 1.38 1.46    
Quick Ratio                                           0.713 0.743 0.842 0.753 0.811    
cash flow Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
cash flow                                                        
Net Profit JPY bil                                           86.2 190 151 90.9 98.8    
Depreciation JPY bil ... ... ... ... ...                                 55.9 66.7 76.4 80.4 87.1    
Non-Cash Items JPY bil ... ... ... ... ... ... ... ...                           -67.3 -65.1 4.40 -37.3 -3.93    
Change in Working Capital JPY bil ... ... ... ... ... ... ... ...                           43.2 10.1 26.8 44.1 10.4    
Total Cash From Operations JPY bil ... ... ... ... ... ... ... ...                           118 201 248 178 192    
                                                           
Capital Expenditures JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         -89.4 -149 -93.2 -84.2 -96.2    
Net Change in LT Investment JPY bil ... ... ... ... ... ... ... ...                           -2.79 -0.608 10.9 -4.95 -49.8    
Net Cash From Acquisitions JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         0 0 0 4.76 -0.211    
Other Investing Activities JPY bil ... ... ... ... ... ... ... ...                           -0.074 -1.50 -22.7 -0.992 -2.64    
Total Cash From Investing JPY bil ... ... ... ... ... ... ... ...                           -92.2 -151 -105 -85.4 -149    
                                                           
Dividends Paid JPY bil ... ... ... ... ... ... ... ...                           0 -2.99 -12.0 -17.9 -20.9    
Issuance Of Shares JPY bil ... ... ... ... ... ... ... ...                           -0.019 -0.016 -0.005 -0.004 49.8    
Issuance Of Debt JPY bil ... ... ... ... ... ... ... ...                           -51.1 -46.1 -74.5 -83.8 -65.8    
Other Financing Activities JPY bil ... ... ... ... ... ... ... ...                           5.71 -0.194 0.192 -0.122 -6.54    
Total Cash From Financing JPY bil ... ... ... ... ... ... ... ...                           -45.4 -49.3 -86.2 -102 -43.4    
                                                           
Effect of FX Rates JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         25.4 5.09 -15.0 -0.062 8.57    
Net Change In Cash JPY bil ... ... ... ... ... ... ... ...                           5.62 6.16 42.0 -9.21 8.74    
ratios                                                        
Days Sales Outstanding days                                           20.0 19.7 21.2 22.3 23.0    
Days Sales Of Inventory days                                           63.6 67.7 58.2 62.5 59.7    
Days Payable Outstanding days                                           54.0 56.1 51.3 55.0 56.2    
Cash Conversion Cycle days                                           29.6 31.3 28.2 29.8 26.4    
Cash Earnings JPY bil ... ... ... ... ...                                 142 256 227 171 186    
Free Cash Flow JPY bil ... ... ... ... ... ... ... ...                           25.6 50.4 143 92.8 43.6    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ...                           3.42 5.06 2.75 2.63 2.82    
other ratios Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                         
Employees ... ... ... ... ... ... ...                             40,892 44,035 46,398 48,849 49,755    
Cost Per Employee USD per month ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...             2,248 1,960 1,788 1,724 1,794    
Cost Per Employee (Local Currency) JPY per month ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...             219,805 220,646 214,847 204,568 205,998    
Women (As % of Workforce) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ... ... ... ... ... ... ... ... ... ... ... ...
Women (As % of Management) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ... ... ... ... ... ... ... ... ... ... ... ...
Operating Cost (As % of Sales) %                                           18.7 19.4 17.9 19.6 19.6    
Research & Development (As % of Sales) % ... ...                                       3.64 3.70 3.27 3.86 3.82    
Staff Cost (As % of Sales) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...             4.13 3.96 3.53 3.74 3.60    
Effective Tax Rate %                                           14.0 -13.0 19.2 15.1 28.5    
Total Revenue Growth (5-year average) % ... ... ... ... ...                                 -3.11 8.09 7.74 9.62 9.69    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...                       0.404 -0.405 1.99 0.289 -0.147    
valuation Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                         
Market Capitalisation USD mil                                           8,915 13,283 12,156 9,281 8,609    
Enterprise Value (EV) USD mil                                           8,915 13,283 12,156 9,281 8,609    
Number Of Shares mil                                           598 598 598 598 598    
Share Price JPY                                           1,219 1,991 2,129 1,550 1,454    
EV/EBITDA ... ... ... ... ...                                 4.06 5.41 4.86 4.67 4.54    
Price/Earnings (P/E)                                           21.2 8.77 8.01 6.89 9.27    
Price/Cash Earnings (P/CE) ... ... ... ... ...                                 5.13 4.64 5.60 5.41 4.68    
P/FCF ... ... ... ... ... ... ... ...                           28.4 23.6 8.88 9.99 19.9    
Price/Book Value (P/BV)                                           1.19 1.44 1.28 0.895 0.724    
Dividend Yield %                                           0.308 0.251 0.470 1.94 2.41    
Free Cash Flow Yield % ... ... ... ... ... ... ... ...                           < 0.001 < 0.001 < 0.001 < 0.001 < 0.001    
Earnings Per Share (EPS) JPY                                           57.4 227 266 225 157    
Cash Earnings Per Share JPY ... ... ... ... ...                                 238 429 380 287 311    
Free Cash Flow Per Share JPY ... ... ... ... ... ... ... ...                           42.9 84.3 240 155 72.9    
Book Value Per Share JPY                                           1,022 1,385 1,661 1,732 2,008    
Dividend Per Share JPY                                           3.75 5.00 10.0 30.0 35.0    
EV/Sales                                           0.334 0.508 0.431 0.343 0.290    
EV/EBIT                                           5.49 7.14 6.51 7.09 7.56    
EV/Free Cash Flow ... ... ... ... ... ... ... ...                           34.0 29.7 10.2 11.9 22.7    
EV/Capital Employed                                           0.776 1.12 1.05 0.773 0.645    
Earnings Per Share Growth % ...                                         -120 295 17.0 -15.4 -30.2    
Cash Earnings Per Share Growth % ... ... ... ... ... ...                               -4.60 80.6 -11.4 -24.6 8.49    
Book Value Per Share Growth % ...                                         -22.2 35.5 19.9 4.26 15.9    
sales of vehicles Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                         
Sales From Automotive JPY bil ... ... ... ... ... ... ...                             2,181 2,500 2,862 2,726 2,902    
Price Per Vehicle Sold JPY ... ... ... ... ... ... ... ... ... ... ...                     1,638,410 1,789,870 1,865,390 1,748,750 1,779,050    
EBIT Per Vehicle Sold JPY ... ... ... ... ... ... ... ... ... ... ...                     119,379 149,974 146,198 99,654 80,228    
Net Profit Per Vehicle Sold JPY ... ... ... ... ... ... ... ... ... ... ...                     64,727 135,825 98,304 58,305 60,548    
Price Per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ... ... ...                     16,756 15,903 15,523 14,739 15,490    
EBIT Per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ... ... ...                     1,221 1,333 1,217 840 699    
Net Profit Per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ... ... ...                     662 1,207 818 491 527    
Market Value per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ... ... ...                     6,698 9,508 7,924 5,953 5,279    
Production of Vehicles vehicles ... ... ... ... ... ... ... ... ...                         1,251,930 1,348,620 1,245,630 1,170,220 1,497,360    
Production of Vehicles (At Home) vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...       966,628 938,278 1,201,750 977,376 971,445    
Domestic Production (As % Of Total) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...       77.2 69.6 96.5 83.5 64.9    
Sales of Vehicles vehicles ... ... ... ... ... ... ... ... ... ... ...                     1,331,000 1,397,000 1,534,000 1,559,000 1,631,000    
Sales of Vehicles Abroad vehicles ... ... ... ... ... ... ... ... ... ... ...                     1,094,400 1,167,160 1,306,150 1,366,300 1,415,300    
Sales of Vehicles Abroad (As % of Total) % ... ... ... ... ... ... ... ... ... ... ...                     82.2 83.5 85.1 87.6 86.8    
vehicles by brand Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                         
Sales of Mazda 2 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...           132,000 145,000 183,000 156,000 156,000    
Sales of Mazda 3 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...           351,000 438,000 457,000 470,000 442,000    
Sales of Mazda 6 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...           256,000 228,000 208,000 178,000 152,000    
Sales of Mazda 5 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...           53,000 40,000 23,000 0 0    
Sales of Biante vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...           12,000 0 0 0 0    
Sales of Mazda 8 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...           7,000 0 0 0 0    
Sales of MX-5 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...           14,000 12,000 34,000 37,000 36,000    
Sales of CX-3 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 9,000 117,000 142,000 160,000    
Sales of CX-5 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     318,000 356,000 369,000 375,000 445,000    
Sales of CX-7 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...           ... ... ... ... ... ... ...
Sales of CX-9 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...           37,000 35,000 31,000 42,000 53,000    
Sales of BT-50 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...           66,000 53,000 45,000 38,000 36,000    
Sales of RX-8 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...       ... ... ... ... ... ... ... ... ...
Sales of CX-30 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Sales of CX-4 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 51,000 72,000    
Sales of CX-8 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 0 13,000    
sales geography Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                         
Sales of Vehicles in North America vehicles ... ... ... ... ... ... ... ... ... ... ...                     390,687 426,418 437,797 437,438 405,557    
Sales of Vehicles in Europe vehicles ... ... ... ... ... ... ... ... ... ... ...                     189,285 223,341 252,135 261,102 261,343    
Sales of Vehicles in Asia Pacific vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Sales of Vehicles in France vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ... ... ... ... ... ... ... ... ... ...
Sales of Vehicles in the USA vehicles ... ... ... ... ... ... ... ... ... ...               ...       284,000 306,000 306,000 302,000 304,000   ...
Sales of Vehicles in China vehicles ... ... ... ... ... ... ... ... ... ... ...                     196,000 215,000 235,000 292,000 322,000    
Sales of Vehicles in Japan vehicles ... ... ... ... ... ... ... ... ... ...                       244,000 225,000 232,350 203,000 210,000 ...  

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Mazda's Cash & Cash Equivalents remain unchanged yoy at JPY bil in 2Q2020

By Helgi Analytics - October 12, 2020

Mazda Motor Corporation's total assets reached JPY 2,878 bil at the end of 2Q2020, up 2.02% compared to the previous year. Current assets amounted to JPY 1,448 bil, or 50.3% of total assets while cash stood at JPY 793 bil at the end of 2Q20...

Mazda's employees rose 0.962% yoy to 50,479 in 2019

By Helgi Analytics - September 26, 2020

Mazda Motor Corporation employed 50,479 employees in 2019, up 0.962% compared to the previous year. Historically, between 1999 and 2019, the firm's workforce hit a high of 50,479 employees in 2019 and a low of 35,627 employees in 2003. Average person...

Mazda's net profit fell 8.39% yoy to JPY 58.8 bil in 2019

By Helgi Analytics - September 26, 2020

Mazda Motor Corporation made a net profit of JPY 58.8 bil with revenues of JPY 3,498 bil in 2019, down by 8.39% and down by 1.42%, respectively, compared to the previous year. This translates into a net margin of 1.68%. On the operating level, EBITDA reac...

Mazda's price/earnings (P/E) rose 65.0% yoy to 11.8 in 2019

By Helgi Analytics - September 26, 2020

Mazda Motor Corporation stock traded at JPY 1,182 per share at the end 2019 translating into a market capitalization of USD 7,041 mil. Since the end of 2014, stock has depreciated by 40.6% representing an annual average growth of -9.91%. In absolute ter...

Mazda's Cash & Cash Equivalents fell 10.4% yoy to JPY 570 bil in 2019

By Helgi Analytics - September 26, 2020

Mazda Motor Corporation's total assets reached JPY 2,870 bil at the end of 2019, up 3.87% compared to the previous year. Current assets amounted to JPY 1,392 bil, or 48.5% of total assets while cash stood at JPY 570 bil at the end of 2019. ...

Mazda's Capital Expenditures fell 41.3% yoy to JPY 139 bil in 2019

By Helgi Analytics - September 26, 2020

Mazda Motor Corporation invested a total of JPY 139 bil in 2019, up 41.3% compared to the previous year. Historically, between 2009 - 2019, the company's investments stood at a high of JPY 149 bil in 2014 and a low of JPY 24.9 bil in 2009. ...

Mazda's Net Debt/EBITDA rose 237% yoy to 0.555 in 2019

By Helgi Analytics - September 26, 2020

Mazda Motor Corporation's net debt stood at JPY 81.4 bil and accounted for 6.50% of equity at the end of 2019. The ratio is up 12.7 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 290% in 2000 and a...

Mazda's ROCE fell 15.4% yoy to 3.54% in 2019

By Helgi Analytics - September 26, 2020

Mazda Motor Corporation made a net profit of JPY 58.8 bil in 2019, down 8.39% compared to the previous year. Historically, between 1992 and 2019, the company's net profit reached a high of JPY 190 bil in 2014 and a low of JPY -176 bil in 2011. The result ...

Mazda's Total Cash From Operations fell 69.8% yoy to JPY 47.4 bil in 2019

By Helgi Analytics - September 26, 2020

Mazda Motor Corporation's operating cash flow stood at JPY 47.4 bil in 2019, down 69.8% when compared to the previous year. Historically, between 2000 - 2019, the firm’s operating cash flow reached a high of JPY 248 bil in 2015 and a low of JPY -29.9 b...

Mazda's Net Margin fell 7.08% yoy to 1.68% in 2019

By Helgi Analytics - September 26, 2020

Mazda Motor Corporation made a net profit of JPY 58.8 bil with revenues of JPY 3,498 bil in 2019, down by 8.39% and down by 1.42%, respectively, compared to the previous year. This translates into a net margin of 1.68%. Historically, between 1992 and 20...

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The Mazda Motor Corporation is a Japanese automotive manufacturer based in Fuchū, Aki District, Hiroshima Prefecture, Japan. Mazda began as the Toyo Cork Kogyo Co., Ltd, founded in Japan in 1920. Toyo Kogyo moved from manufacturing machine tools to vehicles with the introduction of the Mazda-Go in 1931. The company formally adopted the Mazda name in 1984, though every automobile sold from the beginning bore that name. In the 1960s, Mazda put a major engineering effort into the development of the Wankel rotary engine as a way of differentiating itself from other Japanese auto companies and has become the sole manufacturer of Wankel-type engines. From 1979 to 2010, Mazda had a partnership with the Ford Motor Company

Mazda Motor Corporation Logo

Finance

Mazda Motor Corporation has been growing its sales by 3.50% a year on average in the last 5 years. EBITDA has fallen on average by 11.9% a year during that time to total of JPY 147 bil in 2019, or 4.19% of sales. That’s compared to 6.42% average margin seen in last five years.

The company netted JPY 58.8 bil in 2019 implying ROE of 4.74% and ROCE of 3.54%. Again, the average figures were 8.88% and 6.35%, respectively when looking at the previous 5 years.

Mazda Motor Corporation’s net debt amounted to JPY 81.4 bil at the end of 2019, or 6.50% of equity. When compared to EBITDA, net debt was 0.555x, up when compared to average of 0.051x seen in the last 5 years.

Valuation

Mazda Motor Corporation stock traded at JPY 1,182 per share at the end of 2019 resulting in a market capitalization of USD 7,041 mil. Over the previous five years, stock price fell by 40.6% or -9.91% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 5.29x and price to earnings (PE) of 11.8x as of 2019.