MZDAY - Mazda Motor Corporation

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 58.65B
Enterprise Value 37.95B
Trailing P/E 8.81
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.27
Price/Book (mrq)0.77
Enterprise Value/Revenue 30.25
Enterprise Value/EBITDA 63.90

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Mar 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 2.89%
Operating Margin (ttm)3.83%

Management Effectiveness

Return on Assets (ttm)3.11%
Return on Equity (ttm)9.11%

Income Statement

Revenue (ttm)31.92B
Revenue Per Share (ttm)26.38
Quarterly Revenue Growth (yoy)11.10%
Gross Profit (ttm)766.18B
EBITDA 2.04B
Net Income Avi to Common (ttm)923.34M
Diluted EPS (ttm)0.770
Quarterly Earnings Growth (yoy)-9.50%

Balance Sheet

Total Cash (mrq)5.43B
Total Cash Per Share (mrq)4.31
Total Debt (mrq)4.9B
Total Debt/Equity (mrq)43.67
Current Ratio (mrq)1.46
Book Value Per Share (mrq)8.80

Cash Flow Statement

Operating Cash Flow (ttm)1.8B
Levered Free Cash Flow (ttm)808.72M

Trading Information

Stock Price History

Beta 1.77
52-Week Change 3-4.62%
S&P500 52-Week Change 311.79%
52 Week High 38.030
52 Week Low 36.440
50-Day Moving Average 36.638
200-Day Moving Average 36.828

Share Statistics

Avg Vol (3 month) 337.8k
Avg Vol (10 day) 334.65k
Shares Outstanding 5597.82M
Float 1.1B
% Held by Insiders 10.00%
% Held by Institutions 10.07%
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 40.13
Forward Annual Dividend Yield 41.99%
Trailing Annual Dividend Rate 30.33
Trailing Annual Dividend Yield 34.85%
5 Year Average Dividend Yield 4N/A
Payout Ratio 421.50%
Dividend Date 3Jul 14, 2014
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 24/1
Last Split Date 3Aug 5, 2014