Mitsubishi UFJ Financial Group, Inc. MUFG
23.48
0.91
4.03%
as of 25 Sep
- Market cap
- $269.5B
- P/E
- 18.3×
Follow MUFG
| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.91 | 9.97 | 7.26 | 8.29 | 9.52 | 7.91 | 9.28 | 9.08 | 10.26 | 14.44 |
P/S ratio |
1.74 | 1.73 | 1.27 | 0.88 | 1.45 | 1.70 | 1.53 | 2.26 | 2.55 | 2.66 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.38 | 0.37 | 0.97 | 1.46 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.55 | 0.58 | 0.43 | 0.32 | 0.46 | 0.56 | 0.59 | 0.88 | 1.12 | 1.31 |
Price to Tangible BV |
0.59 | 0.62 | 0.46 | 0.35 | 0.50 | 0.61 | 0.64 | 0.95 | 1.23 | 1.44 |
EV/Sales |
(9.98) | (10.69) | (10.28) | (15.28) | (20.36) | (20.69) | (13.66) | (10.98) | (9.22) | (7.79) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 39.04 | (4.69) | (4.59) | (3.29) | (4.69) | (5.25) | 2.47 |
EV/FCF |
0.00 | 0.00 | 0.00 | 34.44 | (4.73) | (4.63) | (3.32) | (4.73) | (5.29) | 2.41 |
Quick Ratio |
0.44 | 0.45 | 0.43 | 0.49 | 0.52 | 0.52 | 0.50 | 0.49 | 0.61 | 0.57 |
Current Ratio |
0.94 | 0.93 | 0.91 | 0.95 | 0.94 | 0.94 | 0.90 | 0.90 | 1.01 | 0.98 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
12.12% | 12.21% | 12.45% | 14.24% | 15.36% | 15.47% | 13.51% | 12.30% | 12.17% | 8.58% |
Debt/Equity |
2.21 | 2.17 | 2.24 | 2.84 | 3.12 | 3.22 | 2.86 | 2.39 | 2.57 | 1.75 |
Asset Turnover |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Operating CF/Net income |
7.48 | 7.08 | 6.43 | 15.26 | 44.92 | 8.52 | 12.03 | (6.60) | 0.81 | (1.95) |
Capex/Depreciation |
(1.01) | (1.16) | (1.16) | (0.53) | (0.95) | (0.83) | (1.06) | (1.06) | (1.36) | (1.91) |
| 5.67% | 5.89% | 5.05% | 3.13% | 4.54% | 6.16% | 5.60% | 7.39% | 6.19% | 8.63% | |
| 0.32% | 0.33% | 0.28% | 0.16% | 0.23% | 0.30% | 0.27% | 0.36% | 0.31% | 0.42% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(6.90%) | (6.80%) | (4.49%) | (4.63%) | (5.60%) | (7.36%) | (3.90%) | (4.87%) | 22.34% | (39.52%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
61.47% | 54.65% | 51.24% | 56.12% | 68.46% | 63.97% | 62.09% | 38.05% | 30.59% | 29.87% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(7.73) | (6.75) | (8.52) | (18.12) | (9.63) | (7.98) | (10.52) | (5.43) | (4.13) | (3.44) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 12.25 | 13.97 | 12.92 | 18.69 | 18.38 | 19.77 |
Earnings Yield |
10.09% | 10.03% | 13.78% | 12.06% | 10.51% | 12.64% | 10.78% | 11.01% | 9.75% | 6.93% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | (50.56%) | 297.76% | 263.52% | 268.03% | 102.80% | 68.46% | (121.41%) |
Revenue per Share |
3.79 | 3.88 | 4.47 | 5.18 | 4.24 | 4.02 | 5.38 | 6.65 | 6.14 | 6.58 |
Operating CF per Share |
4.55 | 4.65 | 3.87 | 5.75 | 25.55 | 6.71 | 8.08 | (5.68) | 0.58 | (1.95) |
Capex per Share |
(0.22) | (0.26) | (0.27) | (0.27) | (0.25) | (0.21) | (0.21) | (0.22) | (0.22) | (0.34) |
Free Cash Flow per Share |
4.33 | 4.38 | 3.60 | 5.48 | 25.30 | 6.50 | 7.86 | (5.90) | 0.36 | (2.29) |
Cash per Share |
68.16 | 70.71 | 72.36 | 90.74 | 104.04 | 102.07 | 91.09 | 89.66 | 110.36 | 115.15 |
Shareholders Equity per Share |
10.80 | 11.47 | 11.91 | 12.02 | 12.97 | 12.52 | 10.99 | 11.97 | 10.90 | 12.07 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.80 | 11.47 | 11.91 | 12.02 | 12.97 | 12.52 | 10.99 | 11.97 | 10.90 | 12.07 |
Free Cash Flow |
58,751.37 | 59,485.45 | 46,933.03 | 70,723.23 | 324,916.69 | 83,081.27 | 96,767.49 | (70,578.83) | 4,207.06 | (26,087.97) |
Working Capital |
(131,393.00) | (143,267.00) | (187,138.00) | (117,048.00) | (142,555.00) | (147,812.00) | (220,753.00) | (219,907.00) | 31,364.00 | (36,041.00) |
Capital Expenditures |
(2,963.59) | (3,552.32) | (3,550.72) | (3,436.50) | (3,189.81) | (2,674.18) | (2,627.63) | (2,649.30) | (2,583.26) | (3,869.30) |
Net Current Asset Value |
(567,345.00) | (595,794.00) | (653,667.00) | (686,158.00) | (787,634.00) | (788,176.00) | (721,656.00) | (685,632.00) | (403,146.00) | (408,337.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.06 | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.05 |
Net Profit Margin |
16.05% | 16.93% | 13.48% | 7.28% | 13.41% | 19.57% | 12.47% | 12.94% | 11.69% | 15.22% |
Price to Operating Income |
5.70 | 5.94 | 4.57 | 3.21 | 4.88 | 4.96 | 5.53 | 7.97 | 9.29 | 11.53 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.25 | 0.25 | 0.25 | 0.53 | 0.27 | 0.29 | 0.27 | 0.29 | 0.31 | 0.28 |
Cash ROIC |
3.57% | 3.49% | 2.66% | 3.51% | 15.62% | 3.78% | 5.50% | (4.90%) | 0.04% | (1.74%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
76,081.12 | 57,494.24 | 38,240.04 | 36,605.41 | 103,605.39 | 151,893.74 | 34,956.85 | 17,524.19 | 17,583.51 | 19,306.94 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
1,517,226.00 | 1,643,368.00 | 1,695,383.00 | 1,752,022.00 | 1,931,107.00 | 2,039,545.50 | 1,848,125.00 | 1,670,833.00 | 1,653,107.00 | 1,683,562.00 |
Average Assets |
2,572,466.00 | 2,715,727.50 | 2,781,343.50 | 2,948,353.50 | 3,237,754.00 | 3,352,632.50 | 3,094,265.00 | 2,823,934.00 | 2,732,379.00 | 2,744,022.50 |
Average Common Equity |
145,452.05 | 151,124.60 | 155,505.20 | 155,213.95 | 160,802.80 | 163,314.10 | 147,657.25 | 139,186.60 | 135,101.20 | 132,296.35 |
Columns are period end dates