Mazda Motor Corporation (TYO:7261)

Mazda Motor Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	581,372	593,916	1,106,098	771,705	572,547	568,067
Market Cap Growth	-46.30%	-46.30%	43.33%	34.78%	0.79%	57.69%
Enterprise Value	114,341	242,493	918,169	750,353	703,615	753,439
Last Close Price	922.30	942.20	1666.32	1124.15	801.65	778.18
PE Ratio	5.10	5.21	5.33	5.40	7.02	-
Forward PE	-	3.87	5.33	5.58	6.13	9.60
PS Ratio	0.12	0.12	0.23	0.20	0.18	0.20
PB Ratio	0.32	0.33	0.63	0.53	0.44	0.48
P/TBV Ratio	0.34	0.35	0.66	0.56	0.46	0.50
P/FCF Ratio	2.88	2.94	3.39	13.39	8.52	11.77
P/OCF Ratio	1.90	1.94	2.64	5.62	3.03	4.73
PEG Ratio	-	0.81	0.81	0.81	0.81	0.81
EV/Sales Ratio	0.02	0.05	0.19	0.20	0.23	0.26
EV/EBITDA Ratio	0.36	0.80	2.52	3.03	3.62	7.64
EV/EBIT Ratio	0.57	1.30	3.67	5.29	6.75	85.42
EV/FCF Ratio	0.57	1.20	2.82	13.02	10.47	15.61
Debt / Equity Ratio	0.40	0.40	0.33	0.43	0.52	0.63
Debt / EBITDA Ratio	2.38	2.38	1.59	2.53	3.48	7.67
Debt / FCF Ratio	3.58	3.58	1.77	10.88	10.08	15.66
Asset Turnover	1.27	1.27	1.37	1.23	1.06	1.01
Inventory Turnover	5.88	5.88	5.61	5.65	5.84	5.19
Quick Ratio	0.90	0.90	0.77	0.70	0.98	1.12
Current Ratio	1.48	1.48	1.42	1.37	1.62	1.84
Return on Equity (ROE)	6.45%	6.45%	13.03%	10.40%	6.55%	-2.67%
Return on Assets (ROA)	2.95%	2.95%	4.44%	2.85%	2.21%	0.19%
Return on Capital (ROIC)	4.78%	4.78%	7.08%	4.35%	3.30%	0.29%
Return on Capital Employed (ROCE)	7.20%	7.20%	10.50%	7.10%	5.00%	0.40%
Earnings Yield	19.62%	19.21%	18.78%	18.51%	14.24%	-5.57%
FCF Yield	34.75%	34.02%	29.49%	7.47%	11.74%	8.50%
Dividend Yield	6.04%	5.84%	3.30%	4.00%	2.50%	-
Payout Ratio	33.15%	33.15%	15.17%	17.64%	-	-
Buyback Yield / Dilution	-0.03%	-0.03%	-0.01%	-0.02%	-0.09%	0.04%
Total Shareholder Return	5.95%	5.81%	3.29%	3.98%	2.40%	0.04%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.