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

Mazda Motor (7261) Ratios

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Mazda Motor Ratios

JP:7261's free cash flow for Q3 2024 was ¥0.21. For the 2024 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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.42 1.37 1.62 1.84 1.41
Quick Ratio
0.93 0.84 1.18 1.31 0.94
Cash Ratio
0.58 0.50 0.74 0.73 0.56
Solvency Ratio
0.16 0.14 0.10 0.03 0.07
Operating Cash Flow Ratio
0.30 0.11 0.21 0.15 0.04
Short-Term Operating Cash Flow Coverage
2.90 0.68 2.96 9.28 0.22
Net Current Asset Value
¥ -41.36B¥ -78.29B¥ -193.64B¥ -231.99B¥ -267.18B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.19 0.23 0.26 0.22
Debt-to-Equity Ratio
0.33 0.43 0.52 0.64 0.53
Debt-to-Capital Ratio
0.25 0.30 0.34 0.39 0.35
Long-Term Debt-to-Capital Ratio
0.19 0.22 0.31 0.38 0.27
Financial Leverage Ratio
2.18 2.26 2.28 2.47 2.37
Debt Service Coverage Ratio
1.80 1.06 2.32 3.07 0.61
Interest Coverage Ratio
31.96 16.74 15.37 1.10 7.11
Debt to Market Cap
0.51 0.80 1.15 1.29 1.66
Interest Debt Per Share
926.32 1.00K 1.09K 1.21K 994.00
Net Debt to EBITDA
-0.67 -0.02 0.04 1.67 0.72
Profitability Margins
Gross Profit Margin
21.52%20.95%22.04%21.29%21.77%
EBIT Margin
5.19%3.71%3.34%0.31%1.27%
EBITDA Margin
7.54%6.48%6.23%3.42%3.96%
Operating Profit Margin
5.19%3.71%3.34%0.31%1.27%
Pretax Profit Margin
6.18%4.44%3.60%0.08%1.44%
Net Profit Margin
4.30%3.73%2.61%-1.10%0.35%
Continuous Operations Profit Margin
4.34%3.77%2.64%-1.11%0.41%
Net Income Per EBT
69.62%84.02%72.56%-1437.38%24.62%
EBT Per EBIT
119.09%119.72%107.84%24.97%113.02%
Return on Assets (ROA)
5.48%4.38%2.75%-1.08%0.44%
Return on Equity (ROE)
11.95%9.92%6.27%-2.68%1.03%
Return on Capital Employed (ROCE)
10.50%7.11%5.04%0.42%2.35%
Return on Invested Capital (ROIC)
6.93%5.46%3.57%-6.04%0.62%
Return on Tangible Assets
5.57%4.46%2.79%-1.10%0.44%
Earnings Yield
19.14%18.51%14.24%-5.57%3.37%
Efficiency Ratios
Receivables Turnover
29.83 23.14 21.62 17.39 20.41
Payables Turnover
8.70 6.29 7.04 6.24 7.36
Inventory Turnover
5.57 4.51 6.08 5.24 6.08
Fixed Asset Turnover
4.05 3.29 2.72 2.68 3.20
Asset Turnover
1.27 1.17 1.05 0.99 1.23
Working Capital Turnover Ratio
9.19 7.49 5.03 5.42 8.12
Cash Conversion Cycle
35.85 38.69 25.06 32.15 28.29
Days of Sales Outstanding
12.24 15.77 16.88 20.99 17.88
Days of Inventory Outstanding
65.55 80.95 60.01 69.68 60.02
Days of Payables Outstanding
41.93 58.03 51.83 58.52 49.61
Operating Cycle
77.79 96.72 76.89 90.67 77.90
Cash Flow Ratios
Operating Cash Flow Per Share
664.86 218.15 300.32 190.63 55.31
Free Cash Flow Per Share
481.95 60.79 79.07 54.02 -138.98
CapEx Per Share
182.91 157.36 221.24 136.62 194.29
Free Cash Flow to Operating Cash Flow
0.72 0.28 0.26 0.28 -2.51
Dividend Paid and CapEx Coverage Ratio
2.85 1.11 1.36 1.22 0.24
Capital Expenditure Coverage Ratio
3.63 1.39 1.36 1.40 0.28
Operating Cash Flow Coverage Ratio
0.73 0.22 0.28 0.16 0.06
Operating Cash Flow to Sales Ratio
0.09 0.04 0.06 0.04 0.01
Free Cash Flow Yield
27.98%4.96%8.70%5.99%-24.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.23 5.40 7.02 -17.95 29.70
Price-to-Sales (P/S) Ratio
0.22 0.20 0.18 0.20 0.11
Price-to-Book (P/B) Ratio
0.62 0.54 0.44 0.48 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
3.57 20.15 11.50 16.70 -4.12
Price-to-Operating Cash Flow Ratio
2.59 5.62 3.03 4.73 10.34
Price-to-Earnings Growth (PEG) Ratio
0.12 0.07 -0.02 0.05 -0.37
Price-to-Fair Value
0.62 0.54 0.44 0.48 0.31
Enterprise Value Multiple
2.32 3.10 2.98 7.43 3.37
EV to EBITDA
2.32 3.10 2.98 7.43 3.37
EV to Sales
0.17 0.20 0.19 0.25 0.13
EV to Free Cash Flow
2.77 20.05 11.66 21.54 -5.23
EV to Operating Cash Flow
2.01 5.59 3.07 6.10 13.15
Tangible Book Value Per Share
2.69K 2.23K 2.01K 1.83K 1.85K
Shareholders’ Equity Per Share
2.76K 2.29K 2.07K 1.88K 1.87K
Tax and Other Ratios
Effective Tax Rate
0.30 0.15 0.27 15.56 0.71
Revenue Per Share
7.66K 6.07K 4.95K 4.58K 5.45K
Net Income Per Share
329.65 226.71 129.49 -50.26 19.26
Tax Burden
0.70 0.84 0.73 -14.37 0.25
Interest Burden
1.19 1.20 1.08 0.25 1.13
Research & Development to Revenue
0.03 0.03 0.04 0.04 0.04
SG&A to Revenue
0.07 0.07 0.09 0.09 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.02 0.81 1.68 54.52 0.71
Currency in JPY
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