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

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Mazda Motor Ratios

JP:7261's free cash flow for Q4 2024 was ¥0.21. For the 2024 fiscal year, JP:7261's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.48 1.42 1.37 1.62 1.84
Quick Ratio
1.04 0.93 0.84 1.18 1.31
Cash Ratio
0.67 0.58 0.50 0.74 0.73
Solvency Ratio
0.10 0.16 0.14 0.10 0.03
Operating Cash Flow Ratio
0.20 0.30 0.11 0.21 0.15
Short-Term Operating Cash Flow Coverage
2.01 2.90 0.68 2.96 9.28
Net Current Asset Value
¥ -52.40B¥ -41.36B¥ -78.29B¥ -193.64B¥ -231.99B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.15 0.19 0.23 0.26
Debt-to-Equity Ratio
0.40 0.33 0.43 0.52 0.64
Debt-to-Capital Ratio
0.29 0.25 0.30 0.34 0.39
Long-Term Debt-to-Capital Ratio
0.23 0.19 0.22 0.31 0.38
Financial Leverage Ratio
2.28 2.18 2.26 2.28 2.47
Debt Service Coverage Ratio
1.39 2.17 1.06 2.32 3.07
Interest Coverage Ratio
16.16 31.96 16.74 15.37 1.10
Debt to Market Cap
1.27 0.51 0.80 1.15 1.29
Interest Debt Per Share
1.16K 926.32 1.00K 1.09K 1.21K
Net Debt to EBITDA
-1.05 -0.58 -0.02 0.04 1.67
Profitability Margins
Gross Profit Margin
21.48%21.52%20.95%22.04%21.29%
EBIT Margin
2.95%6.34%3.71%3.34%0.31%
EBITDA Margin
5.30%8.69%6.48%6.23%3.42%
Operating Profit Margin
3.22%5.19%3.71%3.34%0.31%
Pretax Profit Margin
3.10%6.18%4.44%3.60%0.08%
Net Profit Margin
2.27%4.30%3.73%2.61%-1.10%
Continuous Operations Profit Margin
2.29%4.34%3.77%2.64%-1.11%
Net Income Per EBT
73.23%69.62%84.02%72.56%-1437.38%
EBT Per EBIT
96.26%119.09%119.72%107.84%24.97%
Return on Assets (ROA)
2.79%5.48%4.38%2.75%-1.08%
Return on Equity (ROE)
6.44%11.95%9.92%6.27%-2.68%
Return on Capital Employed (ROCE)
6.25%10.50%7.11%5.04%0.42%
Return on Invested Capital (ROIC)
4.36%6.93%5.46%3.57%-6.04%
Return on Tangible Assets
2.84%5.57%4.46%2.79%-1.10%
Earnings Yield
20.98%19.14%18.51%14.24%-5.57%
Efficiency Ratios
Receivables Turnover
33.84 29.83 23.14 21.62 17.39
Payables Turnover
8.32 8.70 6.29 7.04 6.24
Inventory Turnover
5.98 5.57 4.51 6.08 5.24
Fixed Asset Turnover
4.10 4.05 3.29 2.72 2.68
Asset Turnover
1.23 1.27 1.17 1.05 0.99
Working Capital Turnover Ratio
6.72 9.19 7.49 5.03 5.42
Cash Conversion Cycle
27.95 35.85 38.69 25.06 32.15
Days of Sales Outstanding
10.79 12.24 15.77 16.88 20.99
Days of Inventory Outstanding
61.05 65.55 80.95 60.01 69.68
Days of Payables Outstanding
43.89 41.93 58.03 51.83 58.52
Operating Cycle
71.84 77.79 96.72 76.89 90.67
Cash Flow Ratios
Operating Cash Flow Per Share
484.58 664.86 218.15 300.32 190.63
Free Cash Flow Per Share
320.34 481.95 60.79 79.07 54.02
CapEx Per Share
164.24 182.91 157.36 221.24 136.62
Free Cash Flow to Operating Cash Flow
0.66 0.72 0.28 0.26 0.28
Dividend Paid and CapEx Coverage Ratio
2.16 2.85 1.11 1.36 1.22
Capital Expenditure Coverage Ratio
2.95 3.63 1.39 1.36 1.40
Operating Cash Flow Coverage Ratio
0.42 0.73 0.22 0.28 0.16
Operating Cash Flow to Sales Ratio
0.06 0.09 0.04 0.06 0.04
Free Cash Flow Yield
37.18%27.98%4.96%8.70%5.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.80 5.23 5.40 7.02 -17.95
Price-to-Sales (P/S) Ratio
0.11 0.22 0.20 0.18 0.20
Price-to-Book (P/B) Ratio
0.31 0.62 0.54 0.44 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
2.71 3.57 20.15 11.50 16.70
Price-to-Operating Cash Flow Ratio
1.79 2.59 5.62 3.03 4.73
Price-to-Earnings Growth (PEG) Ratio
-0.34 0.12 0.07 -0.02 0.05
Price-to-Fair Value
0.31 0.62 0.54 0.44 0.48
Enterprise Value Multiple
1.01 2.01 3.10 2.98 7.43
Enterprise Value
265.04B 842.49B 767.69B 580.60B 732.89B
EV to EBITDA
1.00 2.01 3.10 2.98 7.43
EV to Sales
0.05 0.17 0.20 0.19 0.25
EV to Free Cash Flow
1.31 2.77 20.05 11.66 21.54
EV to Operating Cash Flow
0.87 2.01 5.59 3.07 6.10
Tangible Book Value Per Share
2.87K 2.69K 2.23K 2.01K 1.83K
Shareholders’ Equity Per Share
2.84K 2.76K 2.29K 2.07K 1.88K
Tax and Other Ratios
Effective Tax Rate
0.26 0.30 0.15 0.27 15.56
Revenue Per Share
7.96K 7.66K 6.07K 4.95K 4.58K
Net Income Per Share
180.88 329.65 226.71 129.49 -50.26
Tax Burden
0.73 0.70 0.84 0.73 -14.37
Interest Burden
1.05 0.97 1.20 1.08 0.25
Research & Development to Revenue
0.02 0.03 0.03 0.04 0.04
SG&A to Revenue
0.00 0.07 0.07 0.09 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.68 2.02 0.81 1.68 54.52
Currency in JPY
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