Mazda Motor(JP:7261)
Â¥1,143.50-6.50 (-0.57%)
JP:7261
Mazda Motor financials statements
Â¥1,143.50
At close:-6.50 (-0.57%)
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Mazda Motor (7261) Ratios
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Mazda Motor Ratios
JP:7261's free cash flow for Q2 2027 was ¥62.34B. For the 2027 fiscal year, JP:7261's free cash flow was decreased by ¥-18.99B and operating cash flow was ¥81.32B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 1.48 | 1.42 | 1.37 | 1.62 |
| Quick Ratio | 1.09 | 1.04 | 0.93 | 0.84 | 1.18 |
| Cash Ratio | 0.67 | 0.67 | 0.58 | 0.50 | 0.74 |
| Solvency Ratio | 0.06 | 0.10 | 0.16 | 0.14 | 0.10 |
| Operating Cash Flow Ratio | 0.00 | 0.20 | 0.30 | 0.11 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.12 | 2.90 | 0.68 | 2.96 |
| Net Current Asset Value | ¥ -105.19B | ¥ -52.40B | ¥ -41.36B | ¥ -78.29B | ¥ -193.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.18 | 0.15 | 0.19 | 0.23 |
| Debt-to-Equity Ratio | 0.46 | 0.40 | 0.33 | 0.43 | 0.52 |
| Debt-to-Capital Ratio | 0.31 | 0.29 | 0.25 | 0.30 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.23 | 0.19 | 0.22 | 0.31 |
| Financial Leverage Ratio | 2.35 | 2.28 | 2.18 | 2.26 | 2.28 |
| Debt Service Coverage Ratio | 1.43 | 1.58 | 2.17 | 1.06 | 2.32 |
| Interest Coverage Ratio | 4.71 | 18.59 | 31.96 | 16.74 | 15.37 |
| Debt to Market Cap | 1.27 | 1.16 | 0.51 | 0.80 | 1.14 |
| Interest Debt Per Share | 1396.20 | 1163.41 | 926.32 | 1004.17 | 1086.35 |
| Net Debt to EBITDA | -1.12 | -0.98 | -0.58 | -0.02 | 0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.02% | 21.48% | 21.52% | 20.95% | 22.04% |
| EBIT Margin | 1.43% | 3.30% | 6.34% | 3.71% | 3.34% |
| EBITDA Margin | 3.89% | 5.65% | 8.69% | 6.48% | 6.23% |
| Operating Profit Margin | 1.05% | 3.71% | 5.19% | 3.71% | 3.34% |
| Pretax Profit Margin | 1.21% | 3.10% | 6.18% | 4.44% | 3.60% |
| Net Profit Margin | 0.71% | 2.27% | 4.30% | 3.73% | 2.61% |
| Continuous Operations Profit Margin | 0.73% | 2.29% | 4.34% | 3.77% | 2.64% |
| Net Income Per EBT | 59.08% | 73.23% | 69.62% | 84.02% | 72.56% |
| EBT Per EBIT | 115.13% | 83.70% | 119.09% | 119.72% | 107.84% |
| Return on Assets (ROA) | 0.78% | 2.79% | 5.48% | 4.38% | 2.75% |
| Return on Equity (ROE) | 1.84% | 6.36% | 11.95% | 9.92% | 6.27% |
| Return on Capital Employed (ROCE) | 1.80% | 7.19% | 10.50% | 7.11% | 5.04% |
| Return on Invested Capital (ROIC) | 1.05% | 5.02% | 6.93% | 5.46% | 3.57% |
| Return on Tangible Assets | 0.80% | 2.84% | 5.57% | 4.46% | 2.79% |
| Earnings Yield | 5.35% | 19.21% | 19.14% | 18.51% | 14.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 26.84 | 33.84 | 29.83 | 23.14 | 21.62 |
| Payables Turnover | 7.63 | 8.32 | 8.70 | 6.29 | 7.04 |
| Inventory Turnover | 5.79 | 5.98 | 5.57 | 4.51 | 6.08 |
| Fixed Asset Turnover | 3.99 | 4.10 | 4.05 | 3.29 | 2.72 |
| Asset Turnover | 1.10 | 1.23 | 1.27 | 1.17 | 1.05 |
| Working Capital Turnover Ratio | 6.30 | 7.64 | 9.19 | 7.49 | 5.03 |
| Cash Conversion Cycle | 28.75 | 27.95 | 35.85 | 38.69 | 25.06 |
| Days of Sales Outstanding | 13.60 | 10.79 | 12.24 | 15.77 | 16.88 |
| Days of Inventory Outstanding | 63.02 | 61.05 | 65.55 | 80.95 | 60.01 |
| Days of Payables Outstanding | 47.86 | 43.89 | 41.93 | 58.03 | 51.83 |
| Operating Cycle | 76.61 | 71.84 | 77.79 | 96.72 | 76.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.35 | 484.92 | 664.86 | 218.15 | 300.32 |
| Free Cash Flow Per Share | -141.30 | 320.56 | 481.95 | 60.79 | 79.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 2.16 | 2.85 | 1.11 | 1.24 |
| Capital Expenditure Coverage Ratio | 0.00 | 2.95 | 3.63 | 1.39 | 1.36 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.42 | 0.73 | 0.22 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.06 | 0.09 | 0.04 | 0.06 |
| Free Cash Flow Yield | -13.60% | 34.02% | 27.98% | 4.96% | 8.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.67 | 5.21 | 5.23 | 5.40 | 7.02 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.12 | 0.22 | 0.20 | 0.18 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.33 | 0.62 | 0.54 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.35 | 2.94 | 3.57 | 20.15 | 11.50 |
| Price-to-Operating Cash Flow Ratio | 2938.21 | 1.94 | 2.59 | 5.62 | 3.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | -0.12 | 0.12 | 0.07 | -0.02 |
| Enterprise Value Multiple | 2.30 | 1.11 | 2.01 | 3.10 | 2.98 |
| Enterprise Value | 441.05B | 315.70B | 842.49B | 767.69B | 580.60B |
| EV to EBITDA | 2.30 | 1.11 | 2.01 | 3.10 | 2.98 |
| EV to Sales | 0.09 | 0.06 | 0.17 | 0.20 | 0.19 |
| EV to Free Cash Flow | -4.95 | 1.56 | 2.77 | 20.05 | 11.66 |
| EV to Operating Cash Flow | 1977.82 | 1.03 | 2.01 | 5.59 | 3.07 |
| Tangible Book Value Per Share | 2934.99 | 2760.67 | 2689.70 | 2225.87 | 2013.71 |
| Shareholders’ Equity Per Share | 3022.23 | 2844.33 | 2758.59 | 2286.01 | 2066.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 0.26 | 0.30 | 0.15 | 0.27 |
| Revenue Per Share | 7798.87 | 7963.16 | 7662.32 | 6074.69 | 4954.10 |
| Net Income Per Share | 55.64 | 181.00 | 329.65 | 226.71 | 129.49 |
| Tax Burden | 0.59 | 0.73 | 0.70 | 0.84 | 0.73 |
| Interest Burden | 0.84 | 0.94 | 0.97 | 1.20 | 1.08 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| SG&A to Revenue | 0.12 | 0.12 | 0.07 | 0.07 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.01 | 2.68 | 2.02 | 0.81 | 1.68 |
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