Mazda Motor Corporation MZDAY OTC

Mazda Motor Corporation (MZDAY) generated $305.63B in operating cash flow for fiscal year 2025. After capital expenditures of $128.26B, free cash flow was $177.36B.

Free cash flow margin was 3.5% of revenue. Cash conversion ratio was 1.96x, indicating earnings are backed by cash.

The company returned $37.81B in dividends and $2M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (57/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (30/100) — Cash conversion ratio was 1.96x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 69/100 with 4/7 criteria passed.