Mazda Motor Corporation

Mazda's net profit rose 19.5% to JPY 112 bil in 2017

By Helgi Analytics - November 05, 2019

Mazda Motor Corporation made a net profit of JPY 112 bil in 2017, up 19.5% when compared to the last year. Total sales reached JPY 3...

Mazda's price/earnings (P/E) fell 32.2% to 8.27 in 2017

By Helgi Analytics - November 05, 2019

Mazda Motor Corporation stock traded at JPY 1,512 per share at the end 2017 translating into a market capitalization of USD 8,222 mil. ...

Mazda's Cash & Cash Equivalents rose 14.8% to JPY 605 bil in 2017

By Helgi Analytics - November 05, 2019

Mazda Motor Corporation's total assets reached JPY 2,728 bil at the end of 2017, up 8.14% when compared to the previous year. Current a...

Profit Statement 2015 2016 2017
Sales JPY bil 3,407 3,214 3,474
Gross Profit JPY bil 839 766 820
EBITDA JPY bil 306 208 233
EBIT JPY bil 227 126 146
Financing Cost JPY bil 24.5 5.84 2.37
Pre-Tax Profit JPY bil 167 128 157
Net Profit JPY bil 134 93.8 112
Dividends JPY bil 17.9 20.9 ...
Balance Sheet 2015 2016 2017
Total Assets JPY bil 2,548 2,525 2,728
Non-Current Assets JPY bil 1,155 1,182 1,281
Current Assets JPY bil 1,394 1,342 1,447
Working Capital JPY bil 208 204 204
Shareholders' Equity JPY bil 977 1,064 1,219
Liabilities JPY bil 1,572 1,461 1,509
Total Debt JPY bil 612 491 498
Net Debt JPY bil 154 -35.4 -107
Ratios 2015 2016 2017
ROE % 14.4 9.19 9.81
ROCE % 9.82 6.82 7.81
Gross Margin % 24.6 23.8 23.6
EBITDA Margin % 8.98 6.47 6.72
EBIT Margin % 6.66 3.91 4.21
Net Margin % 3.95 2.92 3.23
Net Debt/EBITDA 0.505 -0.170 -0.458
Net Debt/Equity % 15.8 -3.33 -8.77
Cost of Financing % 3.75 1.06 0.478
Valuation 2015 2016 2017
Market Capitalisation USD mil 12,522 9,786 8,222
Enterprise Value (EV) USD mil 13,802 9,483 7,272
Number Of Shares mil 598 598 613
Share Price JPY 2,524 1,912 1,512
EV/EBITDA 5.42 5.41 3.57
EV/Sales 0.487 0.350 0.240
Price/Earnings (P/E) 11.2 12.2 8.27
Price/Book Value (P/BV) 1.54 1.07 0.759
Dividend Yield % 1.19 1.83 ...

Get all company financials in excel:

Download Sample   $19.99

summary Unit 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                                        
Sales JPY bil                           2,033 2,205 2,692 3,034 3,407    
Gross Profit JPY bil                           370 476 699 786 839    
EBIT JPY bil                           -38.7 53.9 182 203 227    
Net Profit JPY bil                           -108 34.3 136 159 134    
ROE %                           -23.8 6.95 22.8 20.3 14.4    
EBIT Margin %                           -1.90 2.45 6.76 6.69 6.66    
Net Margin %                           -5.30 1.56 5.04 5.23 3.95    
Employees ... ... ...                     37,617 37,745 40,892 44,035 46,398    
balance sheet                                        
Total Assets JPY bil                           1,916 1,979 2,246 2,473 2,548    
Non-Current Assets JPY bil                           926 951 1,114 1,159 1,155    
Current Assets JPY bil                           990 1,027 1,133 1,314 1,394    
Shareholders' Equity JPY bil                           474 513 677 891 977    
Liabilities JPY bil                           1,442 1,465 1,569 1,582 1,572    
Non-Current Liabilities JPY bil                           819 706 757 678 565    
Current Liabilities JPY bil                           623 759 812 904 1,006    
Net Debt/EBITDA ...                         17.9 3.62 1.71 1.17 0.505    
Net Debt/Equity %                           113 80.3 60.5 35.7 15.8    
Cost of Financing % ...                         -1.28 -1.54 7.22 1.26 3.75    
cash flow                                        
Total Cash From Operations JPY bil ...                         -9.10 49.0 136 204 263    
Total Cash From Investing JPY bil ...                         -70.3 -40.3 -120 -95.5 -108    
Total Cash From Financing JPY bil ...                         236 -57.2 10.5 -62.8 -94.1    
Net Change In Cash JPY bil ...                         157 -48.4 26.8 46.1 60.6    
valuation                                        
Market Capitalisation USD mil ... ... ... ... ... ... ... ... ... ... ... ... ... 25,892 29,443 15,043 14,604 12,522    
Number Of Shares mil ...                         2,999 2,999 598 598 598    
Share Price JPY ... ... ... ... ... ... ... ... ... ... ... ... ... 665 850 2,649 2,928 2,524    
Earnings Per Share (EPS) JPY ...                         -35.9 11.4 227 266 225    
Book Value Per Share JPY ...                         158 171 1,132 1,491 1,634    
Dividend Per Share JPY ...                         0 0 5.00 25.0 30.0   ...
Price/Earnings (P/E) ... ... ... ... ... ... ... ... ... ... ... ... ... -18.5 74.3 11.7 11.0 11.2    
Price/Book Value (P/BV) ... ... ... ... ... ... ... ... ... ... ... ... ... 4.20 4.97 2.34 1.96 1.54    
Dividend Yield % ... ... ... ... ... ... ... ... ... ... ... ... ... 0 0 0.189 0.854 1.19   ...
Earnings Per Share Growth % ... ...                       6.51 -132 1,885 17.0 -15.4    
Book Value Per Share Growth % ... ...                       -34.6 8.18 562 31.7 9.58    
income statement Unit 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                                        
Sales JPY bil                           2,033 2,205 2,692 3,034 3,407    
Cost of Goods & Services JPY bil                           1,663 1,729 1,994 2,248 2,568    
Gross Profit JPY bil                           370 476 699 786 839    
Staff Cost JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Other Cost JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
EBITDA JPY bil ...                         30.1 114 240 272 306    
Depreciation JPY bil ...                         68.8 60.0 57.7 68.9 79.0    
EBIT JPY bil                           -38.7 53.9 182 203 227    
Financing Cost JPY bil                           -9.21 -11.4 52.3 9.01 24.5    
Extraordinary Cost JPY bil                           25.8 26.2 32.4 -15.4 35.3    
Pre-Tax Profit JPY bil                           -55.3 39.1 97.4 209 167    
Tax JPY bil                           52.4 4.63 -36.1 47.7 29.7    
Minorities JPY bil                           0.115 0.172 -2.20 2.85 2.88    
Net Profit JPY bil                           -108 34.3 136 159 134    
Dividends JPY bil                           0 0 2.99 14.9 17.9   ...
growth rates                                        
Total Revenue Growth % ...                         -12.6 8.47 22.1 12.7 12.3    
Operating Cost Growth % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
EBITDA Growth % ... ...                       -68.5 279 111 13.4 12.5    
EBIT Growth % ...                         -262 -239 238 11.4 11.8    
Pre-Tax Profit Growth % ...                         -444 -171 149 115 -20.2    
Net Profit Growth % ...                         79.4 -132 296 17.0 -15.4    
ratios                                        
ROE %                           -23.8 6.95 22.8 20.3 14.4    
ROCE % ...                         -10.00 3.16 11.3 11.9 9.82    
Gross Margin %                           18.2 21.6 25.9 25.9 24.6    
EBITDA Margin % ...                         1.48 5.16 8.91 8.96 8.98    
EBIT Margin %                           -1.90 2.45 6.76 6.69 6.66    
Net Margin %                           -5.30 1.56 5.04 5.23 3.95    
Payout Ratio %                           0 0 2.20 9.41 13.3   ...
Cost of Financing % ...                         -1.28 -1.54 7.22 1.26 3.75    
Net Debt/EBITDA ...                         17.9 3.62 1.71 1.17 0.505    
balance sheet Unit 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
balance sheet                                        
Non-Current Assets JPY bil                           926 951 1,114 1,159 1,155    
Property, Plant & Equipment JPY bil                           784 784 866 943 938    
Intangible Assets JPY bil                           20.7 20.5 22.8 29.4 30.7    
Current Assets JPY bil                           990 1,027 1,133 1,314 1,394    
Inventories JPY bil                           216 266 324 380 384    
Receivables JPY bil                           165 171 181 215 199    
Cash & Cash Equivalents JPY bil                           228 301 328 378 458    
Total Assets JPY bil                           1,916 1,979 2,246 2,473 2,548    
Shareholders' Equity JPY bil                           474 513 677 891 977    
Of Which Minority Interest JPY bil                           5.32 16.9 16.1 21.7 22.7    
Liabilities JPY bil                           1,442 1,465 1,569 1,582 1,572    
Non-Current Liabilities JPY bil                           819 706 757 678 565    
Long-Term Debt JPY bil                           614 514 525 485 354    
Deferred Tax Liabilities JPY bil ... ...                       79.8 75.2 75.2 68.1 64.7    
Current Liabilities JPY bil                           623 759 812 904 1,006    
Short-Term Debt JPY bil                           152 199 213 211 258    
Trade Payables JPY bil                           244 280 332 379 375    
Provisions JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... 33.2 28.6 32.1 45.8 105    
Equity And Liabilities JPY bil                           1,916 1,979 2,246 2,473 2,548    
growth rates                                        
Total Asset Growth % ...                         8.14 3.27 13.5 10.1 3.04    
Shareholders' Equity Growth % ...                         10.2 8.18 31.9 31.7 9.58    
Net Debt Growth % ...                         55.4 -23.4 -0.573 -22.3 -51.5    
Total Debt Growth % ...                         14.6 -6.91 3.46 -5.66 -12.1    
ratios                                        
Total Debt JPY bil                           766 713 738 696 612    
Net Debt JPY bil                           538 412 410 318 154    
Working Capital JPY bil                           136 157 173 215 208    
Capital Employed JPY bil                           1,063 1,108 1,286 1,374 1,362    
Net Debt/Equity %                           113 80.3 60.5 35.7 15.8    
Cost of Financing % ...                         -1.28 -1.54 7.22 1.26 3.75    
cash flow Unit 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
cash flow                                        
Net Profit JPY bil                           -108 34.3 136 159 134    
Depreciation JPY bil ...                         68.8 60.0 57.7 68.9 79.0    
Non-Cash Items JPY bil ...                         24.5 -24.7 -41.2 19.5 41.9    
Change in Working Capital JPY bil ...                         5.34 -20.5 -15.7 -42.8 7.53    
Total Cash From Operations JPY bil ...                         -9.10 49.0 136 204 263    
Capital Expenditures JPY bil ...                         -61.7 -77.2 -133 -131 -89.2    
Other Investments JPY bil ...                         -8.59 36.9 13.1 35.5 -18.9    
Total Cash From Investing JPY bil ...                         -70.3 -40.3 -120 -95.5 -108    
Dividends Paid JPY bil ...                         0 0 -2.99 -14.9 -17.9   ...
Issuance Of Shares JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...  
Issuance Of Debt JPY bil ...                         97.4 -53.0 24.7 -41.7 -84.1    
Total Cash From Financing JPY bil ...                         236 -57.2 10.5 -62.8 -94.1    
Net Change In Cash JPY bil ...                         157 -48.4 26.8 46.1 60.6    
ratios                                        
Days Sales Outstanding days                           29.5 28.3 24.5 25.9 21.3    
Days Sales Of Inventory days                           47.5 56.1 59.3 61.6 54.5    
Days Payable Outstanding days                           53.7 59.0 60.7 61.6 53.3    
Cash Conversion Cycle days                           23.3 25.3 23.0 25.9 22.6    
Cash Earnings JPY bil ...                         -38.9 94.3 193 228 213    
Cash Earnings Per Share JPY ...                         -13.0 31.4 323 381 357    
Price/Cash Earnings (P/CE) ... ... ... ... ... ... ... ... ... ... ... ... ... -51.2 27.1 8.19 7.69 7.07    
Free Cash Flow JPY bil ...                         -79.4 8.75 16.3 109 155    
Free Cash Flow Yield % ... ... ... ... ... ... ... ... ... ... ... ... ... -3.85 0.372 1.11 6.63 10.3    
other data Unit 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
other data                                        
ROA %                           -5.84 1.76 6.42 6.73 5.35    
Gross Margin %                           18.2 21.6 25.9 25.9 24.6    
Employees ... ... ...                     37,617 37,745 40,892 44,035 46,398    
Cost Per Employee USD per month ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Cost Per Employee (Local Currency) JPY per month ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Staff Cost (As % Of Total Cost) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Effective Tax Rate %                           -94.7 11.8 -37.1 22.8 17.8    
Enterprise Value (EV) USD mil ... ... ... ... ... ... ... ... ... ... ... ... ... 32,875 34,199 18,934 17,258 13,802    
EV/EBITDA ... ... ... ... ... ... ... ... ... ... ... ... ... 87.1 24.0 7.72 7.15 5.42    
EV/Capital Employed ... ... ... ... ... ... ... ... ... ... ... ... ... 2.38 2.67 1.55 1.51 1.22    
EV/Sales ... ... ... ... ... ... ... ... ... ... ... ... ... 1.29 1.24 0.688 0.640 0.487    
EV/EBIT ... ... ... ... ... ... ... ... ... ... ... ... ... -67.7 50.6 10.2 9.57 7.31    
Domestic Sales JPY bil ... ... ... ... ... ...               560 588 656 617 661    
Capital Expenditures (As % of Sales) % ...                         3.04 3.50 4.95 4.32 2.62    
Revenues From Abroad JPY bil ... ... ... ... ... ...               1,473 1,617 2,037 2,417 2,746    
Revenues From Abroad (As % Of Total) % ... ... ... ... ... ...               72.4 73.3 75.6 79.7 80.6    
Price Per Vehicle Sold JPY ... ... ... ... ...                 1,630,360 1,785,640 2,022,690 2,171,720 2,220,730    
EBIT Per Vehicle Sold JPY ... ... ... ... ...                 -31,049 43,673 136,814 145,240 147,849    
Net Profit Per Vehicle Sold JPY ... ... ... ... ...                 -86,394 27,777 101,953 113,672 87,614    
Price Per Vehicle Sold (USD) USD ... ... ... ... ...                 20,459 22,367 20,685 19,296 18,480    
EBIT Per Vehicle Sold (USD) USD ... ... ... ... ...                 -390 547 1,399 1,290 1,230    
Net Profit Per Vehicle Sold (USD) USD ... ... ... ... ...                 -1,084 348 1,043 1,010 729    
Sales From Automotive JPY bil ...                         1,511 1,754 2,181 2,500 2,862 ... ...
Production of Vehicles vehicles ... ... ... ... ...                 1,185,000 1,200,000 1,269,000 1,375,000 1,571,200    
Sales of Vehicles vehicles ... ... ... ... ...                 1,247,000 1,235,000 1,331,000 1,397,000 1,534,000    
Production of Vehicles (At Home) vehicles ... ... ... ... ... ... ...             847,000 879,000 973,000 919,405 989,401 ... ...
Domestic Production (As % Of Total) % ... ... ... ... ... ... ...             71.5 73.3 76.7 66.9 63.0 ... ...
Exports Of Vehicles vehicles ... ... ... ... ...                 1,041,000 1,019,000 1,087,000 1,172,000 1,301,650    
Exports (As % Of Total Vehicles Sold) % ... ... ... ... ...                 83.5 82.5 81.7 83.9 84.9    
Sales of Vehicles At Home vehicles ... ... ... ...                   206,000 216,000 244,000 225,000 232,350    
Sales of Vehicles in the North America vehicles ... ... ... ... ...                 372,000 372,000 391,000 425,000 438,000    
Sales of Vehicles in the USA vehicles ... ... ... ...                   268,000 273,000 284,000 306,000 306,000    
Sales of Vehicles in Canada vehicles ... ... ... ...                   104,000 99,000 107,000 119,000 132,000    
Sales of Vehicles in Mexico vehicles ... ... ... ... ... ... ... ... ... ...       30,000 25,000 ... ... ... ... ...
Sales of Vehicles in Europe vehicles ... ... ... ...                   183,000 172,000 207,000 229,000 257,000    
Sales of Vehicles in China vehicles ... ... ... ... ...                 223,000 175,000 196,000 215,000 235,000    
Sales of Vehicles in Australia vehicles ... ... ... ... ... ...               92,000 104,000 104,000 101,000 110,000    
Production of Cars (At Home) vehicles                           831,025 863,626 956,210 903,612 975,177 ... ...
Production of Commercial Vehicles (At Home) vehicles                           15,549 15,503 16,323 15,793 14,224 ... ...
Sales of Mazda 2 vehicles ... ... ... ... ... ... ... ... ... ...       223,000 184,000 132,000 145,000 ... ... ...
Sales of Mazda 3 vehicles ... ... ... ... ... ... ... ... ... ...       401,000 362,000 351,000 438,000 ... ... ...
Sales of Mazda 6 vehicles ... ... ... ... ... ... ... ... ... ...       227,000 195,000 256,000 228,000 ... ... ...
Sales of Mazda 5 vehicles ... ... ... ... ... ... ... ... ... ...       73,000 59,000 53,000 40,000 ... ... ...
Sales of Biante vehicles ... ... ... ... ... ... ... ... ... ...       10,000 9,000 12,000 ... ... ... ...
Sales of Mazda 8 vehicles ... ... ... ... ... ... ... ... ... ...       12,000 6,000 7,000 ... ... ... ...
Sales of MX-5 vehicles ... ... ... ... ... ... ... ... ... ...       17,000 15,000 14,000 12,000 ... ... ...
Sales of CX-3 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 9,000 30,479 ... ...
Sales of CX-5 vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... 20,000 200,000 318,000 356,000 320,649 ... ...
Sales of CX-7 vehicles ... ... ... ... ... ... ... ... ... ...       90,000 18,000 ... ... ... ... ...
Sales of CX-9 vehicles ... ... ... ... ... ... ... ... ... ...       44,000 40,000 37,000 35,000 ... ... ...
Sales of BT-50 vehicles ... ... ... ... ... ... ... ... ... ...       51,000 73,000 66,000 53,000 ... ... ...
Sales of RX-8 vehicles ... ... ... ... ... ... ... ... ... ...       ... ... ... ... ... ... ...

Get all company financials in excel:

Download Sample   $19.99

Mazda's Net Debt/EBITDA fell 169% to -0.458 in 2017

By Helgi Analytics - November 05, 2019

Mazda Motor Corporation's net debt reached JPY -107 bil and accounted for -8.77% of equity at the end of 2017. The ratio is down 163% when compared to the previous year. Historically, the firm’s net debt to equity reached an all time high of 304% in 2000 and an a...

Mazda's Total Cash From Operations rose 29.0% to JPY 208 bil in 2017

By Helgi Analytics - November 05, 2019

Mazda Motor Corporation's operating cash flow reached JPY 208 bil in 2017, up 29.0% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of JPY 263 bil in 2015 and an all time low of JPY -67.4 bil in 2008. ...

Mazda's Capital Expenditures rose 10.3% to JPY 104 bil in 2017

By Helgi Analytics - November 05, 2019

Mazda Motor Corporation invested total of JPY 104 bil in 2017, up 10.3% when compared to the previous year. Historically, company's investments reached an all time high of JPY 133 bil in 2013 and an all time low of JPY 20.7 bil in 2009. When compared to...

Mazda's Net Margin rose 10.6% to 3.23% in 2017

By Helgi Analytics - November 05, 2019

Mazda Motor Corporation made a net profit of CZK JPY 112 bil under revenues of JPY 3,474 bil in 2017, up 19.5% and 8.08%, respectively, when compared to the last year. This translates into a net margin of 3.23%. Historically, the firm’s net margin reached an all ...

Mazda's ROCE rose 14.4% to 7.81% in 2017

By Helgi Analytics - November 05, 2019

Mazda Motor Corporation made a net profit of JPY 112 bil in 2017, up 19.5% when compared to the previous year. Historically, company's net profit reached an all time high of JPY 159 bil in 2014 and an all time low of JPY -155 bil in 2000. This implies return on eq...

Mazda's Share Price fell 24.2% to JPY 1,912 in 2016

By Helgi Analytics - November 05, 2019

Mazda Motor Corporation stock traded at JPY 1,912 per share at the end 2016 implying a market capitalization of USD 9,786 mil. Since the end of 2011, the stock has appreciated by 188% implying an annual average growth of 23.5%. In absolute terms, the value of t...

More News

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