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Mazda Motor Corp. (JP:7261)
:7261
Japanese Market
7261
Mazda Motor
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Mazda Motor (7261) Ratios

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Mazda Motor Ratios

JP:7261's free cash flow for Q1 2027 was ¥0.20. For the 2027 fiscal year, JP:7261's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.47 1.52 1.48 1.42 1.37
Quick Ratio
 1.01 1.09 1.04 0.93 0.84
Cash Ratio
 0.75 0.67 0.67 0.58 0.50
Solvency Ratio
 0.09 0.06 0.10 0.16 0.14
Operating Cash Flow Ratio
 0.06 <0.01 0.20 0.30 0.11
Short-Term Operating Cash Flow Coverage
 0.54 <0.01 2.12 2.90 0.68
Net Current Asset Value
¥ -103.34B¥ -105.19B¥ -52.40B¥ -41.36B¥ -78.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.18 0.15 0.19
Debt-to-Equity Ratio
 0.45 0.46 0.40 0.33 0.43
Debt-to-Capital Ratio
 0.31 0.31 0.29 0.25 0.30
Long-Term Debt-to-Capital Ratio
 0.25 0.28 0.23 0.19 0.22
Financial Leverage Ratio
 2.31 2.35 2.28 2.18 2.26
Debt Service Coverage Ratio
 1.17 1.43 1.58 2.17 1.06
Interest Coverage Ratio
 10.73 4.71 18.59 31.96 16.74
Debt to Market Cap
 1.16 1.27 1.16 0.51 0.80
Interest Debt Per Share
 1.39K 1.40K 1.16K 926.32 1.00K
Net Debt to EBITDA
 -1.33 -1.12 -0.98 -0.58 -0.02
Profitability Margins
Gross Profit Margin
19.05%18.02%21.48%21.52%20.95%
EBIT Margin
2.81%1.43%3.30%6.34%3.71%
EBITDA Margin
5.22%3.89%5.65%8.69%6.48%
Operating Profit Margin
2.56%1.05%3.71%5.19%3.71%
Pretax Profit Margin
2.79%1.21%3.10%6.18%4.44%
Net Profit Margin
2.09%0.71%2.27%4.30%3.73%
Continuous Operations Profit Margin
2.12%0.73%2.29%4.34%3.77%
Net Income Per EBT
75.11%59.08%73.23%69.62%84.02%
EBT Per EBIT
108.95%115.13%83.70%119.09%119.72%
Return on Assets (ROA)
2.41%0.78%2.79%5.48%4.38%
Return on Equity (ROE)
5.79%1.84%6.36%11.95%9.92%
Return on Capital Employed (ROCE)
4.65%1.80%7.19%10.50%7.11%
Return on Invested Capital (ROIC)
3.31%1.05%5.02%6.93%5.46%
Return on Tangible Assets
2.45%0.80%2.84%5.57%4.46%
Earnings Yield
14.85%5.35%19.21%19.14%18.51%
Efficiency Ratios
Receivables Turnover
 29.07 26.84 33.84 29.83 23.14
Payables Turnover
 8.10 7.63 8.32 8.70 6.29
Inventory Turnover
 5.48 5.79 5.98 5.57 4.51
Fixed Asset Turnover
 4.17 3.99 4.10 4.05 3.29
Asset Turnover
 1.15 1.10 1.23 1.27 1.17
Working Capital Turnover Ratio
 6.37 6.30 7.64 9.19 7.49
Cash Conversion Cycle
 34.09 28.75 27.95 35.85 38.69
Days of Sales Outstanding
 12.56 13.60 10.79 12.24 15.77
Days of Inventory Outstanding
 66.58 63.02 61.05 65.55 80.95
Days of Payables Outstanding
 45.05 47.86 43.89 41.93 58.03
Operating Cycle
 79.14 76.61 71.84 77.79 96.72
Cash Flow Ratios
Operating Cash Flow Per Share
 159.75 0.35 484.92 664.86 218.15
Free Cash Flow Per Share
 22.01 -141.30 320.56 481.95 60.79
CapEx Per Share
 137.74 141.66 164.35 182.91 157.36
Free Cash Flow to Operating Cash Flow
 0.14 -399.59 0.66 0.72 0.28
Dividend Paid and CapEx Coverage Ratio
 0.83 <0.01 2.16 2.85 1.11
Capital Expenditure Coverage Ratio
 1.16 <0.01 2.95 3.63 1.39
Operating Cash Flow Coverage Ratio
 0.12 <0.01 0.42 0.73 0.22
Operating Cash Flow to Sales Ratio
 0.02 <0.01 0.06 0.09 0.04
Free Cash Flow Yield
1.93%-13.60%34.02%27.98%4.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.73 18.67 5.21 5.23 5.40
Price-to-Sales (P/S) Ratio
 0.14 0.13 0.12 0.22 0.20
Price-to-Book (P/B) Ratio
 0.37 0.34 0.33 0.62 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 51.79 -7.35 2.94 3.57 20.15
Price-to-Operating Cash Flow Ratio
 7.14 2.94K 1.94 2.59 5.62
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.27 -0.12 0.12 0.07
Price-to-Fair Value
 0.37 0.34 0.33 0.62 0.54
Enterprise Value Multiple
 1.38 2.30 1.11 2.01 3.10
Enterprise Value
 366.11B 441.05B 315.70B 842.49B 767.69B
EV to EBITDA
 1.38 2.30 1.11 2.01 3.10
EV to Sales
 0.07 0.09 0.06 0.17 0.20
EV to Free Cash Flow
 26.37 -4.95 1.56 2.77 20.05
EV to Operating Cash Flow
 3.63 1.98K 1.03 2.01 5.59
Tangible Book Value Per Share
 2.95K 2.93K 2.76K 2.69K 2.23K
Shareholders’ Equity Per Share
 3.04K 3.02K 2.84K 2.76K 2.29K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.39 0.26 0.30 0.15
Revenue Per Share
 8.09K 7.80K 7.96K 7.66K 6.07K
Net Income Per Share
 169.34 55.64 181.00 329.65 226.71
Tax Burden
 0.75 0.59 0.73 0.70 0.84
Interest Burden
 0.99 0.84 0.94 0.97 1.20
Research & Development to Revenue
 0.02 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.12 0.12 0.12 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.94 <0.01 2.68 2.02 0.81
Currency in JPY