MZDAY - Mazda Motor Corporation

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

Valuation Measures

Market Cap (intraday) 57.49B
Enterprise Value 36.44B
Trailing P/E 6.99
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.24
Price/Book (mrq)0.67
Enterprise Value/Revenue 30.20
Enterprise Value/EBITDA 63.04

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Mar 31, 2018
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 3.22%
Operating Margin (ttm)4.22%

Management Effectiveness

Return on Assets (ttm)3.48%
Return on Equity (ttm)10.03%

Income Statement

Revenue (ttm)31.55B
Revenue Per Share (ttm)25.75
Quarterly Revenue Growth (yoy)7.00%
Gross Profit (ttm)820.42B
EBITDA 2.12B
Net Income Avi to Common (ttm)1.02B
Diluted EPS (ttm)0.83
Quarterly Earnings Growth (yoy)96.10%

Balance Sheet

Total Cash (mrq)5.59B
Total Cash Per Share (mrq)4.43
Total Debt (mrq)4.52B
Total Debt/Equity (mrq)40.83
Current Ratio (mrq)1.45
Book Value Per Share (mrq)8.63

Cash Flow Statement

Operating Cash Flow (ttm)1.89B
Levered Free Cash Flow (ttm)872.71M

Trading Information

Stock Price History

Beta 1.69
52-Week Change 3-21.02%
S&P500 52-Week Change 314.50%
52 Week High 37.75
52 Week Low 35.80
50-Day Moving Average 36.01
200-Day Moving Average 36.48

Share Statistics

Avg Vol (3 month) 367.9k
Avg Vol (10 day) 378.83k
Shares Outstanding 5597.82M
Float 1.1B
% Held by Insiders 10.00%
% Held by Institutions 10.09%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.13
Forward Annual Dividend Yield 42.24%
Trailing Annual Dividend Rate 30.33
Trailing Annual Dividend Yield 35.63%
5 Year Average Dividend Yield 4N/A
Payout Ratio 48.26%
Dividend Date 3Jul 14, 2014
Ex-Dividend Date 4Sep 28, 2017
Last Split Factor (new per old) 24/1
Last Split Date 3Aug 5, 2014