Mitsubishi UFJ Financial Group, Inc. MUFG

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

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