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Mazda Motor Corporation (MZDAY)
OTHER OTC:MZDAY
US Market
MZDAY
Mazda Motor
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Mazda Motor (MZDAY) Ratios

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Mazda Motor Ratios

MZDAY's free cash flow for Q4 2026 was ¥0.21. For the 2026 fiscal year, MZDAY's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.52 1.52 1.48 1.42 1.37
Quick Ratio
 1.09 1.09 1.04 0.93 0.84
Cash Ratio
 0.67 0.67 0.67 0.58 0.57
Solvency Ratio
 0.06 0.06 0.10 0.16 0.14
Operating Cash Flow Ratio
 <0.01 <0.01 0.20 0.30 0.11
Short-Term Operating Cash Flow Coverage
 <0.01 <0.01 2.12 2.90 0.68
Net Current Asset Value
¥ -105.19B¥ -105.65B¥ -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
 0.46 0.46 0.40 0.33 0.44
Debt-to-Capital Ratio
 0.31 0.31 0.29 0.25 0.30
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.23 0.19 0.22
Financial Leverage Ratio
 2.35 2.35 2.28 2.18 2.26
Debt Service Coverage Ratio
 1.42 1.25 1.58 2.17 1.23
Interest Coverage Ratio
 4.71 4.71 18.59 31.96 16.74
Debt to Market Cap
 1.17 1.27 1.16 0.51 0.78
Interest Debt Per Share
 1.40K 701.62 581.51 463.16 504.49
Net Debt to EBITDA
 -1.06 -1.18 -0.98 -0.58 -0.32
Profitability Margins
Gross Profit Margin
18.02%18.02%21.48%21.52%20.95%
EBIT Margin
1.66%1.05%3.30%6.34%4.66%
EBITDA Margin
4.12%3.51%5.65%8.69%7.43%
Operating Profit Margin
1.05%1.05%3.71%5.19%3.71%
Pretax Profit Margin
1.21%1.21%3.10%6.18%4.44%
Net Profit Margin
0.71%0.71%2.27%4.30%3.73%
Continuous Operations Profit Margin
0.73%0.73%2.29%4.34%3.77%
Net Income Per EBT
59.08%59.08%73.23%69.62%84.02%
EBT Per EBIT
115.13%115.13%83.70%119.09%119.72%
Return on Assets (ROA)
0.78%0.83%2.79%5.48%4.38%
Return on Equity (ROE)
1.95%1.94%6.36%11.95%9.92%
Return on Capital Employed (ROCE)
1.80%1.90%7.19%10.50%7.11%
Return on Invested Capital (ROIC)
1.05%1.11%5.02%6.93%5.46%
Return on Tangible Assets
0.80%0.84%2.84%5.57%4.46%
Earnings Yield
4.91%5.58%19.22%19.14%18.61%
Efficiency Ratios
Receivables Turnover
 26.84 28.34 33.72 29.83 23.14
Payables Turnover
 7.63 8.05 8.32 8.70 6.29
Inventory Turnover
 5.79 6.11 5.98 5.57 4.51
Fixed Asset Turnover
 3.99 4.21 4.10 4.05 3.29
Asset Turnover
 1.10 1.16 1.23 1.27 1.17
Working Capital Turnover Ratio
 5.88 6.66 7.64 9.19 7.49
Cash Conversion Cycle
 28.75 27.23 27.99 35.85 38.69
Days of Sales Outstanding
 13.60 12.88 10.82 12.24 15.77
Days of Inventory Outstanding
 63.02 59.69 61.05 65.55 80.95
Days of Payables Outstanding
 47.86 45.34 43.89 41.93 58.03
Operating Cycle
 76.61 72.57 71.88 77.79 96.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 0.19 242.46 332.43 109.08
Free Cash Flow Per Share
 -141.31 -74.91 140.71 240.97 30.40
CapEx Per Share
 141.66 75.10 101.75 91.46 78.68
Free Cash Flow to Operating Cash Flow
 -399.59 -399.59 0.58 0.72 0.28
Dividend Paid and CapEx Coverage Ratio
 <0.01 <0.01 1.84 2.85 1.11
Capital Expenditure Coverage Ratio
 <0.01 <0.01 2.38 3.63 1.39
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 0.42 0.73 0.22
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.06 0.09 0.04
Free Cash Flow Yield
-12.46%-14.17%29.88%27.98%4.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.52 17.92 5.20 5.23 5.37
Price-to-Sales (P/S) Ratio
 0.15 0.13 0.12 0.22 0.20
Price-to-Book (P/B) Ratio
 0.38 0.35 0.33 0.62 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.08 -7.06 3.35 3.57 20.04
Price-to-Operating Cash Flow Ratio
 3.23K 2.82K 1.94 2.59 5.59
Price-to-Earnings Growth (PEG) Ratio
 -0.30 -0.26 -0.12 0.12 0.07
Price-to-Fair Value
 0.38 0.35 0.33 0.62 0.53
Enterprise Value Multiple
 2.50 2.47 1.11 2.01 2.38
Enterprise Value
 500.82B 451.49B 315.13B 842.59B 677.59B
EV to EBITDA
 2.47 2.47 1.11 2.01 2.38
EV to Sales
 0.10 0.09 0.06 0.17 0.18
EV to Free Cash Flow
 -5.62 -4.78 1.78 2.77 17.69
EV to Operating Cash Flow
 2.25K 1.91K 1.03 2.01 4.93
Tangible Book Value Per Share
 2.94K 1.53K 1.38K 1.34K 1.11K
Shareholders’ Equity Per Share
 3.02K 1.52K 1.42K 1.38K 1.14K
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 0.26 0.30 0.15
Revenue Per Share
 7.80K 4.13K 3.98K 3.83K 3.04K
Net Income Per Share
 55.64 29.50 90.50 164.82 113.35
Tax Burden
 0.59 0.59 0.73 0.70 0.84
Interest Burden
 0.73 1.15 0.94 0.97 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.03 0.03
SG&A to Revenue
 0.17 0.17 0.18 0.07 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 <0.01 <0.01 1.96 2.02 0.96
Currency in JPY