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RSI : 000
MZDAY Stock Summary
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MZDAY
In the News
MZDAY Financial details
Company Rating
Neutral
Market Cap
7.24B
Income
204.74B
Revenue
4696.99B
Book val./share
2575.4
Cash/share
1188.56
Dividend
-
Dividend %
-
Employees
48.48K
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
6.18
Forward P/E
-
PEG
0.41
P/S
0.23
P/B
0.64
P/C
0
P/FCF
5.11
Quick Ratio
0.73
Current Ratio
1.44
Debt / Equity
0.32
LT Debt / Equity
0.22
-
-
EPS (TTM)
324.95
EPS next Y
-
EPS next Q
-
EPS this Y
75.08%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
17.72%
Revenue last 5Y
1.43%
Revenue Q/Q
1.87%
EPS Q/Q
-19.08%
-
-
-
-
SMA20
4.16%
SMA50
-4.16%
SMA100
1.77%
Inst Own
0%
Inst Trans
0%
ROA
5%
ROE
11%
ROC
0.1%
Gross Margin
21%
Oper. Margin
5%
Profit Margin
4%
Payout
17%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
4.07-6.52
52W High
-9%
52W Low
+36.5%
RSI
38.8
Rel Volume
0.4
Avg Volume
152.98K
Volume
61.76K
Perf Week
-7.46%
Perf Month
-4.71%
Perf Quarter
8.55%
Perf Half Y
3.02%
-
-
-
-
Beta
1.018
-
-
Volatility
0.13%, 0.19%
Prev Close
-4.71%
Price
5.46
Change
-4.21%
MZDAY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 5.66K | 5.45K | 4.58K | 4.95K | 6.07K | |
Net income per share | 100.28 | 19.26 | -50.26 | 129.49 | 226.71 | |
Operating cash flow per share | 232.93 | 55.31 | 190.63 | 300.32 | 218.15 | |
Free cash flow per share | 41.34 | -138.98 | 54.02 | 79.07 | 60.79 | |
Cash per share | 1.12K | 903.43 | 1.17K | 1.18K | 1.14K | |
Book value per share | 1.91K | 1.87K | 1.88K | 2.07K | 2.29K | |
Tangible book value per share | 1.9K | 1.85K | 1.83K | 2.01K | 2.23K | |
Share holders equity per share | 1.91K | 1.87K | 1.88K | 2.07K | 2.29K | |
Interest debt per share | 966.4 | 967.77 | 1.19K | 1.06K | 975.86 | |
Market cap | 396.87B | 179.68B | 284.86B | 281.72B | 385.15B | |
Enterprise value | 302.3B | 231.56B | 302B | 222.14B | 295.18B | |
P/E ratio | 6.28 | 14.81 | -9 | 3.45 | 2.7 | |
Price to sales ratio | 0.11 | 0.05 | 0.1 | 0.09 | 0.1 | |
POCF ratio | 2.71 | 5.16 | 2.37 | 1.49 | 2.8 | |
PFCF ratio | 15.24 | -2.05 | 8.37 | 5.66 | 10.06 | |
P/B Ratio | 0.33 | 0.15 | 0.24 | 0.22 | 0.27 | |
PTB ratio | 0.33 | 0.15 | 0.24 | 0.22 | 0.27 | |
EV to sales | 0.08 | 0.07 | 0.1 | 0.07 | 0.08 | |
Enterprise value over EBITDA | 1.77 | 1.7 | 3.06 | 1.16 | 1.19 | |
EV to operating cash flow | 2.06 | 6.65 | 2.52 | 1.17 | 2.15 | |
EV to free cash flow | 11.61 | -2.65 | 8.88 | 4.46 | 7.71 | |
Earnings yield | 0.16 | 0.07 | -0.11 | 0.29 | 0.37 | |
Free cash flow yield | 0.07 | -0.49 | 0.12 | 0.18 | 0.1 | |
Debt to equity | 0.5 | 0.51 | 0.62 | 0.51 | 0.42 | |
Debt to assets | 0.21 | 0.22 | 0.25 | 0.22 | 0.19 | |
Net debt to EBITDA | -0.55 | 0.38 | 0.17 | -0.31 | -0.36 | |
Current ratio | 1.43 | 1.41 | 1.84 | 1.62 | 1.37 | |
Interest coverage | 13.84 | 7.11 | 1.1 | 15.02 | 16.74 | |
Income quality | 2.32 | 2.87 | -3.79 | 2.32 | 0.96 | |
Dividend Yield | 0.06 | 0.12 | 0.04 | 0.02 | 0.07 | |
Payout ratio | 0.35 | 1.82 | -0.4 | 0.07 | 0.18 | |
Sales general and administrative to revenue | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | |
Research and developement to revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
Capex to operating cash flow | -0.82 | -3.51 | -0.72 | -0.74 | -0.72 | |
Capex to revenue | -0.03 | -0.04 | -0.03 | -0.04 | -0.03 | |
Capex to depreciation | -1.36 | -1.33 | -0.96 | -1.54 | -0.94 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.08K | 899.32 | 1.46K | 2.45K | 3.41K | |
ROIC | 0.03 | 0.01 | -0.07 | 0.04 | 0.06 | |
Return on tangible assets | 0.02 | 0 | -0.01 | 0.03 | 0.04 | |
Graham Net | -926.57 | -1.06K | -1.02K | -957.14 | -993.55 | |
Working capital | 443B | 381.67B | 681.95B | 558.88B | 462.94B | |
Tangible asset value | 1197.22B | 1165.75B | 1152.92B | 1268.34B | 1402.19B | |
Net current asset value | -178.09B | -267.18B | -231.99B | -193.64B | -78.29B | |
Invested capital | 0.5 | 0.51 | 0.62 | 0.51 | 0.42 | |
Average receivables | 206.48B | 179.84B | 166.88B | 155.03B | 154.84B | |
Average payables | 425.13B | 398.73B | 364.23B | 354.56B | 413.21B | |
Average inventory | 414.16B | 434.92B | 437.18B | 416.49B | 535.41B | |
Days sales outstanding | 19.63 | 17.88 | 20.99 | 16.88 | 15.77 | |
Days payables outstanding | 56.97 | 49.61 | 58.52 | 51.83 | 58.03 | |
Days of inventory on hand | 56.42 | 60.02 | 69.68 | 60.01 | 80.95 | |
Receivables turnover | 18.6 | 20.41 | 17.39 | 21.62 | 23.14 | |
Payables turnover | 6.41 | 7.36 | 6.24 | 7.04 | 6.29 | |
Inventory turnover | 6.47 | 6.08 | 5.24 | 6.08 | 4.51 | |
ROE | 0.05 | 0.01 | -0.03 | 0.06 | 0.1 | |
Capex per share | -191.59 | -194.29 | -136.62 | -221.24 | -157.36 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.67K | 1.79K | 1.73K | 1.95K | 1.98K | |
Net income per share | 28.12 | 62.29 | 59.11 | 112.51 | 91.04 | |
Operating cash flow per share | 79.95 | 139.18 | 45.13 | 216.88 | 71.32 | |
Free cash flow per share | 45.46 | 98.34 | -0.85 | 174.03 | 26.27 | |
Cash per share | 1.2K | 1.14K | 1.09K | 1.24K | 1.19K | |
Book value per share | 2.21K | 2.29K | 2.38K | 2.52K | 2.58K | |
Tangible book value per share | 2.15K | 2.23K | 2.32K | 2.46K | 2.51K | |
Share holders equity per share | 2.21K | 2.29K | 2.38K | 2.52K | 2.58K | |
Interest debt per share | 1.12K | 966.22 | 897.11 | 865.95 | 834.34 | |
Market cap | 309.36B | 385.15B | 438.27B | 529.69B | 472.47B | |
Enterprise value | 271.53B | 295.19B | 336.44B | 312.94B | 269.54B | |
P/E ratio | 4.37 | 2.45 | 2.94 | 1.87 | 2.06 | |
Price to sales ratio | 0.29 | 0.34 | 0.4 | 0.43 | 0.38 | |
POCF ratio | 6.14 | 4.39 | 15.42 | 3.88 | 10.51 | |
PFCF ratio | 10.8 | 6.22 | -814.63 | 4.83 | 28.55 | |
P/B Ratio | 0.22 | 0.27 | 0.29 | 0.33 | 0.29 | |
PTB ratio | 0.22 | 0.27 | 0.29 | 0.33 | 0.29 | |
EV to sales | 0.26 | 0.26 | 0.31 | 0.26 | 0.22 | |
Enterprise value over EBITDA | 3.27 | 4.93 | 5.85 | 2.45 | 2.71 | |
EV to operating cash flow | 5.39 | 3.37 | 11.83 | 2.29 | 6 | |
EV to free cash flow | 9.48 | 4.76 | -625.36 | 2.85 | 16.29 | |
Earnings yield | 0.06 | 0.1 | 0.08 | 0.13 | 0.12 | |
Free cash flow yield | 0.09 | 0.16 | 0 | 0.21 | 0.04 | |
Debt to equity | 0.51 | 0.42 | 0.38 | 0.34 | 0.32 | |
Debt to assets | 0.22 | 0.19 | 0.17 | 0.16 | 0.15 | |
Net debt to EBITDA | -0.46 | -1.5 | -1.77 | -1.69 | -2.04 | |
Current ratio | 1.4 | 1.37 | 1.44 | 1.44 | 1.41 | |
Interest coverage | 25.24 | 13.41 | 15.57 | 53.54 | 35.15 | |
Income quality | 2.84 | 2.23 | 0.76 | 1.93 | 0.78 | |
Dividend Yield | 0.04 | 0.27 | 0.04 | 0 | 0.03 | |
Payout ratio | 0.71 | 2.64 | 0.42 | 0.02 | 0.27 | |
Sales general and administrative to revenue | 0 | -0.12 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0.11 | 0.03 | 0.03 | 0.03 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Capex to operating cash flow | -0.43 | -0.29 | -1.02 | -0.2 | -0.63 | |
Capex to revenue | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | |
Capex to depreciation | -0.8 | -0.94 | -1.05 | -0.95 | -0.98 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.18K | 1.79K | 1.78K | 2.53K | 2.3K | |
ROIC | 0.04 | 0.01 | 0.01 | 0.03 | 0.03 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
Graham Net | -978.02 | -993.53 | -954.2 | -1.01K | -1.03K | |
Working capital | 480.17B | 462.94B | 514.54B | 564.4B | 537.72B | |
Tangible asset value | 1357.02B | 1402.19B | 1458.97B | 1550.27B | 1581.47B | |
Net current asset value | -97.15B | -78.29B | -52.97B | -36.77B | -32.73B | |
Invested capital | 0.51 | 0.42 | 0.38 | 0.34 | 0.32 | |
Average receivables | 137.79B | 144.05B | 155.67B | 153.3B | 151.71B | |
Average payables | 412.48B | 444.06B | 450.88B | 452.59B | 462.89B | |
Average inventory | 597.6B | 647.91B | 685.53B | 710.59B | 729.27B | |
Days sales outstanding | 10.48 | 13.16 | 12.04 | 11.79 | 10.29 | |
Days payables outstanding | 44.55 | 47.31 | 43.3 | 45.5 | 41.13 | |
Days of inventory on hand | 68.37 | 65.99 | 72.05 | 67.73 | 68.72 | |
Receivables turnover | 8.58 | 6.84 | 7.47 | 7.64 | 8.75 | |
Payables turnover | 2.02 | 1.9 | 2.08 | 1.98 | 2.19 | |
Inventory turnover | 1.32 | 1.36 | 1.25 | 1.33 | 1.31 | |
ROE | 0.01 | 0.03 | 0.02 | 0.04 | 0.04 | |
Capex per share | -34.5 | -40.83 | -45.98 | -42.85 | -45.05 |
MZDAY Frequently Asked Questions
What is Mazda Motor Corporation stock symbol ?
Mazda Motor Corporation is a JP stock and trading under the symbol MZDAY
What is Mazda Motor Corporation stock quote today ?
Mazda Motor Corporation stock price is $5.46 today.
Is Mazda Motor Corporation stock public?
Yes, Mazda Motor Corporation is a publicly traded company.