Mazda Motor Corporation (MZDAY)
OTC: MZDAY
· Real-Time Price · USD
2.88
0.03 (1.23%)
At close: Jun 06, 2025, 3:55 PM
Mazda Motor Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | 4.88 | 6.43 | 4.12 | 3.72 | 5.86 | 4.89 | 8.77 | 2.10 | 11.45 | 2.68 | 24.65 | 12.13 | 14.31 | 3.06 | 14.68 | -7.26 | -3 |
PEG Ratio | 0.27 | -0.24 | -0.22 | 0.04 | -1.15 | 0.04 | -0.12 | 0.01 | -0.16 | 0.00 | -0.45 | 1.25 | -0.19 | 0.01 | -0.09 | 0.12 | -0.05 |
PS Ratio | 0.81 | 0.86 | 0.76 | 0.86 | 0.80 | 0.68 | 0.59 | 0.58 | 1.11 | 0.58 | 0.82 | 0.87 | 0.81 | 0.62 | 1.03 | 1.03 | 2.12 |
PB Ratio | 0.54 | 0.63 | 0.58 | 0.66 | 0.58 | 0.53 | 0.45 | 0.42 | 0.51 | 0.43 | 0.45 | 0.50 | 0.55 | 0.48 | 0.80 | 0.72 | 0.73 |
P/FCF Ratio | 521.68 | 6.10 | 57.09 | 9.63 | -1.62K | 12.39 | 21.69 | 5.29 | -4.17 | 3.63 | -7.05 | -40.38 | -56.14 | 4.29 | -21.31 | 8.20 | -5.28 |
P/OCF Ratio | 37.18 | 5.20 | 21.03 | 7.72 | 30.73 | 8.75 | 12.33 | 4.51 | -5.19 | 2.79 | -11.3 | 41.30 | 29.19 | 3.64 | -38.4 | 6.90 | -6.41 |
OCF/S Ratio | 0.02 | 0.17 | 0.04 | 0.11 | 0.03 | 0.08 | 0.05 | 0.13 | -0.21 | 0.21 | -0.07 | 0.02 | 0.03 | 0.17 | -0.03 | 0.15 | -0.33 |
Debt / Equity Ratio | 0.33 | 0.33 | 0.33 | 0.36 | 0.39 | 0.44 | 0.52 | 0.51 | 0.60 | 0.52 | 0.73 | 0.71 | 0.73 | 0.64 | 0.84 | 0.90 | 0.91 |
Quick Ratio | 0.89 | 0.93 | 0.85 | 0.88 | 0.84 | 0.84 | 0.88 | 0.94 | 0.91 | 1.18 | 1.24 | 1.37 | 1.31 | 1.31 | 1.17 | 1.18 | 1.29 |
Current Ratio | 1.40 | 1.42 | 1.41 | 1.44 | 1.44 | 1.37 | 1.40 | 1.42 | 1.39 | 1.62 | 1.73 | 1.85 | 1.82 | 1.84 | 1.70 | 1.65 | 1.80 |
Asset Turnover | 0.31 | 0.33 | 0.36 | 0.35 | 0.33 | 0.35 | 0.33 | 0.32 | 0.20 | 0.32 | 0.22 | 0.24 | 0.27 | 0.32 | 0.29 | 0.25 | 0.13 |
Interest Coverage | n/a | 24.63 | 35.15 | 53.54 | 15.57 | 13.41 | 25.24 | 35.32 | -11.3 | 24.26 | 15.58 | 6.73 | 15.43 | 23.03 | 10.09 | -3.74 | -20.92 |
Return on Equity | 0.03 | 0.02 | 0.04 | 0.04 | 0.02 | 0.03 | 0.01 | 0.05 | 0.01 | 0.04 | n/a | 0.01 | 0.01 | 0.04 | 0.01 | -0.02 | -0.06 |
Return on Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | n/a | 0.02 | n/a | n/a | n/a | 0.02 | 0.01 | -0.01 | -0.02 |
Return on Invested Capital | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 | -0.01 | 0.02 | n/a | 0.01 | 0.01 | 0.02 | 0.01 | -0.01 | -0.02 |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | 0.02 |
Payout Ratio | 0.44 | 0.49 | 0.27 | 0.22 | 0.42 | 0.37 | 0.71 | 0.19 | 0.84 | 0.10 | 0.42 | 0.08 | 0.12 | n/a | n/a | n/a | -0.19 |
Gross Profit Margin | 0.21 | 0.21 | 0.23 | 0.22 | 0.20 | 0.19 | 0.22 | 0.22 | 0.21 | 0.22 | 0.23 | 0.20 | 0.23 | 0.23 | 0.21 | 0.21 | 0.20 |
Net Profit Margin | 0.04 | 0.03 | 0.05 | 0.06 | 0.03 | 0.03 | 0.02 | 0.07 | 0.02 | 0.05 | 0.01 | 0.02 | 0.01 | 0.05 | 0.02 | -0.04 | -0.18 |
Pretax Profit Margin | 0.07 | 0.05 | 0.05 | 0.09 | 0.06 | 0.04 | 0.01 | 0.09 | 0.03 | 0.06 | 0.02 | 0.02 | 0.03 | 0.06 | 0.02 | -0.02 | -0.17 |
Operating Profit Margin | 0.04 | 0.04 | 0.06 | 0.08 | 0.03 | 0.03 | 0.05 | 0.07 | -0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 | -0.01 | -0.12 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.07 | 0.06 | 0.08 | 0.10 | 0.05 | 0.05 | 0.08 | 0.10 | 0.01 | 0.07 | 0.07 | 0.05 | 0.06 | 0.07 | 0.05 | 0.02 | -0.1 |