MAZDA MOTOR CORP risk profile
65 Stretched several inputs deteriorating together
Measured 1 September 2026 from MZA's filed statements. Recomputed nightly.
65 (Stretched), driven by Market expectation at 100, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 100 | Acute | Volatile | One-year price volatility — 142.4% |
| Operating pressure | 60 | Stretched | Worsening | Costs outgrowing revenue — +2.7 percentage points |
| Cash conversion | 87 | Acute | Worsening | Capital spending against operating cash — 498.14x |
| Leverage and coverage | 12 | Contained | Stable | Current ratio — 1.52x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Financials, valuation and price history for MAZDA MOTOR CORP