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STOCKS

Mazda Motor Corporation (MZDAY)

OTHER OTC:MZDAY

MZDAY

Mazda Motor

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Mazda Motor (MZDAY) Ratios

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Mazda Motor Ratios

MZDAY's free cash flow for Q1 2025 was ¥0.21. For the 2025 fiscal year, MZDAY's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.37	1.37	1.62	1.84	1.41
Quick Ratio	0.84	0.84	1.18	1.31	0.94
Cash Ratio	0.57	0.57	0.82	0.91	0.61
Solvency Ratio	0.14	0.14	0.10	0.03	0.07
Operating Cash Flow Ratio	0.11	0.11	0.21	0.15	0.04
Short-Term Operating Cash Flow Coverage	0.68	0.68	2.96	9.28	0.22
Net Current Asset Value	¥ -78.29B	¥ -78.29B	¥ -193.64B	¥ -231.99B	¥ -267.18B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.23	0.26	0.22
Debt-to-Equity Ratio	0.44	0.44	0.52	0.64	0.53
Debt-to-Capital Ratio	0.30	0.30	0.34	0.39	0.35
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.31	0.38	0.27
Financial Leverage Ratio	2.26	2.26	2.28	2.47	2.37
Debt Service Coverage Ratio	1.06	1.06	2.29	3.07	0.61
Interest Coverage Ratio	16.74	16.74	15.02	1.10	7.11
Debt to Market Cap	1.56	1.56	2.35	2.57	3.32
Interest Debt Per Share	1.01K	1.01K	1.09K	1.21K	994.00
Net Debt to EBITDA	-0.36	-0.36	-0.31	0.17	0.38
Profitability Margins
Gross Profit Margin	20.95%	20.95%	22.04%	21.29%	21.77%
EBIT Margin	4.66%	4.66%	3.82%	0.36%	1.62%
EBITDA Margin	6.48%	6.48%	6.16%	3.42%	3.96%
Operating Profit Margin	3.71%	3.71%	3.26%	0.31%	1.27%
Pretax Profit Margin	4.44%	4.44%	3.60%	0.08%	1.44%
Net Profit Margin	3.73%	3.73%	2.61%	-1.10%	0.35%
Continuous Operations Profit Margin	3.77%	3.77%	2.64%	-1.11%	0.41%
Net Income Per EBT	84.02%	84.02%	72.56%	-1437.38%	24.62%
EBT Per EBIT	119.72%	119.72%	110.37%	24.97%	113.02%
Return on Assets (ROA)	4.38%	4.38%	2.75%	-1.08%	0.44%
Return on Equity (ROE)	9.92%	9.92%	6.27%	-2.68%	1.03%
Return on Capital Employed (ROCE)	7.11%	7.11%	4.92%	0.42%	2.35%
Return on Invested Capital (ROIC)	5.46%	5.46%	3.49%	-6.04%	0.62%
Return on Tangible Assets	4.46%	4.46%	2.79%	-1.10%	0.44%
Earnings Yield	37.21%	37.21%	29.16%	-11.10%	6.73%
Efficiency Ratios
Receivables Turnover	23.14	23.14	21.62	17.39	20.41
Payables Turnover	6.29	6.29	7.04	6.24	7.36
Inventory Turnover	4.51	4.51	6.08	5.24	6.08
Fixed Asset Turnover	3.29	3.29	2.72	2.68	3.20
Asset Turnover	1.17	1.17	1.05	0.99	1.23
Working Capital Turnover Ratio	7.49	7.49	5.03	5.42	8.32
Cash Conversion Cycle	38.69	38.69	25.06	32.15	28.29
Days of Sales Outstanding	15.77	15.77	16.88	20.99	17.88
Days of Inventory Outstanding	80.95	80.95	60.01	69.68	60.02
Days of Payables Outstanding	58.03	58.03	51.83	58.52	49.61
Operating Cycle	96.72	96.72	76.89	90.67	77.90
Cash Flow Ratios
Operating Cash Flow Per Share	218.15	218.15	300.32	190.63	55.31
Free Cash Flow Per Share	60.79	60.79	79.07	54.02	-138.98
CapEx Per Share	157.36	157.36	221.24	136.62	194.29
Free Cash Flow to Operating Cash Flow	0.28	0.28	0.26	0.28	-2.51
Dividend Paid and CapEx Coverage Ratio	1.11	1.11	1.36	1.22	0.24
Capital Expenditure Coverage Ratio	1.39	1.39	1.36	1.40	0.28
Operating Cash Flow Coverage Ratio	0.22	0.22	0.28	0.16	0.06
Operating Cash Flow to Sales Ratio	0.04	0.04	0.06	0.04	0.01
Free Cash Flow Yield	9.98%	9.98%	17.81%	11.93%	-48.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.69	2.69	3.43	-9.01	14.86
Price-to-Sales (P/S) Ratio	0.10	0.10	0.09	0.10	0.05
Price-to-Book (P/B) Ratio	0.27	0.27	0.21	0.24	0.15
Price-to-Free Cash Flow (P/FCF) Ratio	10.02	10.02	5.62	8.38	-2.06
Price-to-Operating Cash Flow Ratio	2.79	2.79	1.48	2.37	5.17
Price-to-Earnings Growth (PEG) Ratio	0.04	0.04	>-0.01	0.02	-0.18
Price-to-Fair Value	0.27	0.27	0.21	0.24	0.15
Enterprise Value Multiple	1.19	1.19	1.15	3.07	1.71
Enterprise Value	293.81B	293.81B	220.10B	302.21B	232.12B
EV to EBITDA	1.19	1.19	1.15	3.07	1.71
EV to Sales	0.08	0.08	0.07	0.10	0.07
EV to Free Cash Flow	7.67	7.67	4.42	8.88	-2.65
EV to Operating Cash Flow	2.14	2.14	1.16	2.52	6.66
Tangible Book Value Per Share	2.23K	2.23K	2.01K	1.83K	1.85K
Shareholders’ Equity Per Share	2.29K	2.29K	2.07K	1.88K	1.87K
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.27	15.56	0.71
Revenue Per Share	6.07K	6.07K	4.95K	4.58K	5.45K
Net Income Per Share	226.71	226.71	129.49	-50.26	19.26
Tax Burden	0.84	0.84	0.73	-14.37	0.25
Interest Burden	0.95	0.95	0.94	0.22	0.89
Research & Development to Revenue	0.03	0.03	0.04	0.04	0.04
SG&A to Revenue	0.09	0.09	0.09	0.09	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.96	0.96	2.32	-3.79	2.87

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