Mazda Motor Corporation

7261 TSE Automobiles Transportation Equipment
TSE Prime
¥1,140.00
+1.69%
Delayed · cached 15 min

Fair value analysis

7261
Mazda Motor Corporation
AutomobilesTransportation Equipment
¥1,140.00
Close used for this calculation
¥1,146.89Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Profitability12/25
Returns12/25
Balance Sheet5/25
Efficiency15/25
Growth16/25
Average
Quality radar
44Prof.12/25Ret.12/25Eff.15/25B.Sht5/25Growth16/25

Consensus fair value

¥1,146.89
Near FV
▲ +0.6% against the close used
Model range ¥570.00 – ¥1,937.96
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥570.00Fair value¥1,146.89Bull¥1,937.96
FairClose
52-week traded range
52W low ¥990.9052W high ¥1,388.50

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Mazda Motor Corporation closed at ¥1,140.00, 0.6% below the consensus fair value of ¥1,146.89 drawn from 9 valuation models.

Financial DNA score 44/100 — Average. P/E of 20.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,042.83
-8.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,937.96
+70.0%
√(22.5 × EPS × BVPS)
EPS=55.64, BVPS=3000
P/E Fair Value
¥1,112.80
-2.4%
EPS × 20x (sector P/E)
EPS=55.64, Sector P/E=20x
Peter Lynch (PEG)
¥1,057.72
-7.2%
EPS × Growth% (PEG = 1 is fair)
EPS=55.64, g=19%
EV/EBITDA
¥1,503.34
+31.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=172.64B
Dividend Discount (DDM)
¥700.59
-38.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=54.95, r=10%, g=2%
Book Value (P/B)
¥570.00
-50.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3000, ROE=1.9%, g=3%, r=10%
Reverse DCF
¥1,140.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.5% | Historical: -19%
Margin of Safety
¥1,023.40
-10.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1364.53, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.