MZDAY - Mazda Motor Corporation

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

Valuation Measures

Market Cap (intraday) 57.13B
Enterprise Value 36.57B
Trailing P/E 7.95
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.22
Price/Book (mrq)0.65
Enterprise Value/Revenue 30.20
Enterprise Value/EBITDA 63.19

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Mar 31, 2018
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 2.71%
Operating Margin (ttm)3.94%

Management Effectiveness

Return on Assets (ttm)3.28%
Return on Equity (ttm)8.48%

Income Statement

Revenue (ttm)32.19B
Revenue Per Share (ttm)25.94
Quarterly Revenue Growth (yoy)8.90%
Gross Profit (ttm)820.42B
EBITDA 2.06B
Net Income Avi to Common (ttm)872.57M
Diluted EPS (ttm)0.70
Quarterly Earnings Growth (yoy)-43.60%

Balance Sheet

Total Cash (mrq)5.88B
Total Cash Per Share (mrq)4.66
Total Debt (mrq)5.08B
Total Debt/Equity (mrq)45.65
Current Ratio (mrq)1.51
Book Value Per Share (mrq)8.65

Cash Flow Statement

Operating Cash Flow (ttm)1.68B
Levered Free Cash Flow (ttm)1.25B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.58
52-Week Change 3-20.06%
S&P500 52-Week Change 37.95%
52 Week High 37.26
52 Week Low 30.00
50-Day Moving Average 35.75
200-Day Moving Average 36.14

Share Statistics

Avg Vol (3 month) 375.12k
Avg Vol (10 day) 379.94k
Shares Outstanding 5629.76M
Float 1.1B
% Held by Insiders 10.00%
% Held by Institutions 10.11%
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 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 35.70%
5 Year Average Dividend Yield 4N/A
Payout Ratio 49.79%
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