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Mazda

7261.T

Tags: JP Consumer Cyclical Auto - Manufacturers

Mazda Price (7261.T)

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

630,566,519

(0.0137)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 2,057,097,000,000 2,161,572,000,000 2,015,812,000,000 2,094,914,000,000 2,364,512,000,000 2,916,130,000,000 2,695,564,000,000 2,919,823,000,000 3,247,485,000,000 3,475,789,000,000 2,535,902,000,000 2,163,949,000,000 2,325,689,000,000 2,033,058,000,000 2,205,270,000,000 2,692,238,000,000 3,033,899,000,000 3,406,603,000,000 3,214,363,000,000 3,474,024,000,000 3,564,696,000,000 3,430,285,000,000 2,882,066,000,000 3,120,349,000,000 3,826,752,000,000 4,827,662,000,000
Net Income 38,707,000,000 26,155,000,000 -155,243,000,000 8,830,000,000 24,134,000,000 33,901,000,000 45,772,000,000 66,711,000,000 73,744,000,000 91,835,000,000 -71,489,000,000 -6,478,000,000 -60,042,000,000 -107,733,000,000 34,304,000,000 135,699,000,000 158,808,000,000 134,419,000,000 93,780,000,000 112,057,000,000 63,476,000,000 12,131,000,000 -31,651,000,000 81,557,000,000 142,814,000,000 207,696,000,000
FCF USD 125,229,000,000 65,850,000,000 39,291,000,000 19,800,000,000 27,237,000,000 51,249,000,000 40,254,000,000 39,050,000,000 39,227,000,000 23,372,000,000 -122,892,000,000 86,614,000,000 -21,851,000,000 -78,982,000,000 -26,976,000,000 17,286,000,000 68,331,000,000 174,691,000,000 71,390,000,000 108,612,000,000 26,037,000,000 -87,524,000,000 34,019,000,000 49,804,000,000 38,296,000,000 303,652,000,000
OCF USD 173,746,000,000 117,959,000,000 84,351,000,000 91,512,000,000 89,668,000,000 92,379,000,000 133,735,000,000 114,598,000,000 116,358,000,000 102,969,000,000 -67,418,000,000 111,646,000,000 15,344,000,000 -9,098,000,000 49,033,000,000 136,379,000,000 204,459,000,000 262,770,000,000 161,097,000,000 207,795,000,000 146,690,000,000 34,834,000,000 120,058,000,000 189,155,000,000 137,424,000,000 418,895,000,000

Financial Health - DEBT

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 11.86 -2.36 39.56 14.80 9.54 2.56 2.76 4.62 4.02 -11.00 -76.57 30.33 -11.18 13.22 5.42 2.33 2.14 2.14 2.03 4.10 9.27 335.38 5.44 2.57 2.04
D/E 1.93 3.14 4.89 3.97 3.49 2.83 1.97 1.14 1.00 0.91 1.82 1.42 1.61 1.66 1.45 1.12 0.81 0.65 0.47 0.42 0.50 0.53 0.64 0.52 0.43 0.33
CA/CL 0.86 0.79 0.76 0.79 0.82 0.87 0.88 0.93 0.99 1.06 1.18 1.33 1.28 1.59 1.35 1.39 1.45 1.38 1.35 1.45 1.46 1.41 1.84 1.62 1.37 1.42
TA/TL 1.36 1.21 1.11 1.12 1.13 1.15 1.18 1.29 1.34 1.39 1.30 1.35 1.32 1.33 1.35 1.43 1.56 1.62 1.73 1.81 1.77 1.76 1.69 1.80 1.81 1.86
Total Debt 728,718,000,000 770,610,000,000 777,292,000,000 686,318,000,000 678,205,000,000 630,360,000,000 528,145,000,000 455,409,000,000 474,684,000,000 504,979,000,000 753,355,000,000 722,128,000,000 693,000,000,000 778,085,000,000 718,983,000,000 742,735,000,000 701,019,000,000 617,132,000,000 491,434,000,000 497,893,000,000 607,051,000,000 619,868,000,000 755,928,000,000 677,455,000,000 624,095,000,000 575,789,000,000

Management Performance

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 9.13% 2.58% -0.78% 1.83% 3.87% 4.06% 4.80% 6.55% 8.59% 8.22% -2.86% 0.57% -6.64% -5.19% 3.34% 15.14% 8.79% 10.35% 5.48% 5.58% 2.50% 0.62% -6.04% 3.57% 5.46% 6.93%
ROE 10.24% 10.64% -97.72% 5.11% 12.44% 15.23% 17.09% 16.76% 15.58% 16.62% -17.29% -1.27% -13.99% -22.97% 6.91% 20.54% 18.26% 14.09% 9.02% 9.39% 5.21% 1.03% -2.68% 6.27% 9.92% 11.95%
ROA 0.00% 1.78% -8.90% 0.51% 1.38% 1.89% 2.59% 3.73% 3.87% 4.63% -2.85% -0.37% 0.91% -2.88% 1.98% 4.34% 8.46% 6.55% 5.09% 5.77% 3.77% 1.77% 0.08% 3.79% 5.22% 5.48%
NM % 1.88% 1.21% -7.70% 0.42% 1.02% 1.16% 1.70% 2.28% 2.27% 2.64% -2.82% -0.30% -2.58% -5.30% 1.56% 5.04% 5.23% 3.95% 2.92% 3.23% 1.78% 0.35% -1.10% 2.61% 3.73% 4.30%
FCF / R% 0.00% 3.05% 1.95% 0.95% 1.15% 1.76% 1.49% 1.34% 1.21% 0.67% -4.85% 4.00% -0.94% -3.88% -1.22% 0.64% 2.25% 5.13% 2.22% 3.13% 0.73% -2.55% 1.18% 1.60% 1.00% 6.29%
FCF / NI% 323.53% 251.77% -25.31% 224.24% 112.86% 151.17% 87.94% 58.54% 53.19% 25.45% 239.37% -1,192.21% -135.88% 142.92% -68.99% 17.75% 32.64% 104.61% 55.59% 68.97% 24.05% -177.60% 1,544.91% 44.31% 22.53% 146.20%
Operating Margin (OM) 0.00 0.01 -0.07 -0.06 -0.05 -0.03 -0.01 0.01 0.03 0.05 0.03 0.04 0.01 -0.04 -0.02 0.03 0.08 0.11 0.14 0.15 0.16 0.16 0.18 0.19 0.18 0.18

Per Share

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 61.46 41.53 -246.51 14.02 38.32 53.83 72.68 105.93 117.10 145.83 -113.52 -10.29 -95.34 -171.07 54.47 215.48 252.18 213.45 148.92 177.94 100.79 19.26 -50.26 129.49 226.71 329.65
SPS 3,266.52 3,432.42 3,200.96 3,326.57 3,754.67 4,630.60 4,280.36 4,636.46 5,156.77 5,519.30 4,026.83 3,436.19 3,693.02 3,228.35 3,501.81 4,275.08 4,817.61 5,409.44 5,104.17 5,516.50 5,660.43 5,446.79 4,576.26 4,954.10 6,074.69 7,662.32
OCPS 275.90 187.31 133.94 145.31 142.39 146.69 212.36 181.97 184.77 163.51 -107.05 177.29 24.37 -14.45 77.86 216.56 324.67 417.26 255.81 329.96 232.93 55.31 190.63 300.32 218.15 664.86
FCPS 198.85 104.56 62.39 31.44 43.25 81.38 63.92 62.01 62.29 37.11 -195.14 137.54 -34.70 -125.42 -42.84 27.45 108.50 277.40 113.36 172.47 41.34 -138.98 54.02 79.07 60.79 481.95
BVPS 623.56 408.69 263.79 287.24 318.45 366.71 438.02 646.62 762.02 879.96 658.56 809.55 683.66 753.36 814.97 1,074.77 1,415.36 1,550.96 1,689.61 1,936.43 1,983.17 1,914.71 1,898.79 2,090.49 2,312.57 2,789.26

Per Share - CAGR

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 61.46 41.53 -246.51 14.02 38.32 53.83 72.68 105.93 117.10 145.83 -113.52 -10.29 -95.34 -171.07 54.47 215.48 252.18 213.45 148.92 177.94 100.79 19.26 -50.26 129.49 226.71 329.65
CAGR-SPS 3,266.52 3,432.42 3,200.96 3,326.57 3,754.67 4,630.60 4,280.36 4,636.46 5,156.77 5,519.30 4,026.83 3,436.19 3,693.02 3,228.35 3,501.81 4,275.08 4,817.61 5,409.44 5,104.17 5,516.50 5,660.43 5,446.79 4,576.26 4,954.10 6,074.69 7,662.32
CAGR-OCPS 275.90 187.31 133.94 145.31 142.39 146.69 212.36 181.97 184.77 163.51 -107.05 177.29 24.37 -14.45 77.86 216.56 324.67 417.26 255.81 329.96 232.93 55.31 190.63 300.32 218.15 664.86
CAGR-FCPS 198.85 104.56 62.39 31.44 43.25 81.38 63.92 62.01 62.29 37.11 -195.14 137.54 -34.70 -125.42 -42.84 27.45 108.50 277.40 113.36 172.47 41.34 -138.98 54.02 79.07 60.79 481.95
CAGR-BVPS 623.56 408.69 263.79 287.24 318.45 366.71 438.02 646.62 762.02 879.96 658.56 809.55 683.66 753.36 814.97 1,074.77 1,415.36 1,550.96 1,689.61 1,936.43 1,983.17 1,914.71 1,898.79 2,090.49 2,312.57 2,789.26
Revenue $4.83T
+26.16%
3Y
5Y
7Y
10Y
Net Income $207.70B
+45.43%
3Y
5Y
7Y
10Y
Operating Cash Flow $418.90B
+204.82%
3Y
5Y
7Y
10Y
Free Cash Flow $303.65B
+692.91%
3Y
5Y
7Y
10Y
YTPD $2.04
-20.61%
3Y
5Y
7Y
10Y
D/E $0.33
-23.56%
3Y
5Y
7Y
10Y
CA/CL $1.42
+3.72%
3Y
5Y
7Y
10Y
TA/TL $1.86
+3.07%
3Y
5Y
7Y
10Y
ROIC $6.93%
+26.93%
3Y
5Y
7Y
10Y
ROE $11.95%
+20.50%
3Y
5Y
7Y
10Y
ROA $5.48%
+5.03%
3Y
5Y
7Y
10Y
Net Margin $4.30%
+15.28%
3Y
5Y
7Y
10Y
FCF / R% $6.29%
+528.52%
3Y
5Y
7Y
10Y
FCFNI % $146.20%
+548.89%
3Y
5Y
7Y
10Y
Operating Margin $0.18
-0.74%
3Y
5Y
7Y
10Y
EPS $329.65
+45.41%
3Y
5Y
7Y
10Y
SPS $7.66k
+26.14%
3Y
5Y
7Y
10Y
OCPS $664.86
+204.77%
3Y
5Y
7Y
10Y
FCPS $481.95
+692.78%
3Y
5Y
7Y
10Y
BVPS $2.79k
+20.61%
3Y
5Y
7Y
10Y
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