Mitsubishi UFJ Financial Net Income
| MUFG Stock | USD 19.73 0.13 0.66% |
As of the 13th of February 2026, Mitsubishi UFJ secures the Mean Deviation of 1.22, downside deviation of 1.68, and Risk Adjusted Performance of 0.2113. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitsubishi UFJ Financial, as well as the relationship between them. Please verify Mitsubishi UFJ Financial information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Mitsubishi UFJ Financial is priced some-what accurately, providing market reflects its recent price of 19.73 per share. Given that Mitsubishi UFJ Financial has jensen alpha of 0.3389, we recommend you to check Mitsubishi UFJ's last-minute market performance to make sure the company can sustain itself at a future point.
Mitsubishi UFJ Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.8626 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.9 T | 3.1 T | |
| Net Income Applicable To Common Shares | 689.9 B | 345.7 B | |
| Net Income From Continuing Ops | 2.2 T | 2.3 T | |
| Net Income Per Share | 144.02 | 151.22 | |
| Net Income Per E B T | 0.66 | 0.69 |
Mitsubishi | Net Income | Build AI portfolio with Mitsubishi Stock |
The Net Income trend for Mitsubishi UFJ Financial offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Mitsubishi UFJ is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Mitsubishi UFJ's Net Income Growth Pattern
Below is the plot of the Net Income of Mitsubishi UFJ Financial over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Mitsubishi UFJ Financial financial statement analysis. It represents the amount of money remaining after all of Mitsubishi UFJ Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Mitsubishi UFJ's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mitsubishi UFJ's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.55 T | 10 Years Trend |
|
Net Income |
| Timeline |
Mitsubishi Net Income Regression Statistics
| Arithmetic Mean | 1,099,533,267,386 | |
| Geometric Mean | 930,527,980,716 | |
| Coefficient Of Variation | 51.51 | |
| Mean Deviation | 399,501,010,669 | |
| Median | 1,015,393,000,000 | |
| Standard Deviation | 566,418,010,495 | |
| Sample Variance | 320829362613.6T | |
| Range | 2.1T | |
| R-Value | 0.79 | |
| Mean Square Error | 126029915929.5T | |
| R-Squared | 0.63 | |
| Significance | 0.0001 | |
| Slope | 89,152,065,822 | |
| Total Sum of Squares | 5133269801817T |
Mitsubishi Net Income History
Other Fundumenentals of Mitsubishi UFJ Financial
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Mitsubishi UFJ Net Income component correlations
Mitsubishi Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Mitsubishi UFJ is extremely important. It helps to project a fair market value of Mitsubishi Stock properly, considering its historical fundamentals such as Net Income. Since Mitsubishi UFJ's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mitsubishi UFJ's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mitsubishi UFJ's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Diversified Banks industry sustain growth momentum? Does Mitsubishi have expansion opportunities? Factors like these will boost the valuation of Mitsubishi UFJ. Expected growth trajectory for Mitsubishi significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Mitsubishi UFJ demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.087 | Dividend Share 74 | Earnings Share 1.09 | Revenue Per Share | Quarterly Revenue Growth 0.117 |
Investors evaluate Mitsubishi UFJ Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Mitsubishi UFJ's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Mitsubishi UFJ's market price to deviate significantly from intrinsic value.
Understanding that Mitsubishi UFJ's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mitsubishi UFJ represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mitsubishi UFJ's market price signifies the transaction level at which participants voluntarily complete trades.
Mitsubishi UFJ 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mitsubishi UFJ's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mitsubishi UFJ.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Mitsubishi UFJ on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Mitsubishi UFJ Financial or generate 0.0% return on investment in Mitsubishi UFJ over 90 days. Mitsubishi UFJ is related to or competes with Goldman Sachs, and Morgan Stanley. Mitsubishi UFJ Financial Group, Inc. operates as the bank holding company for MUFG Bank, Ltd More
Mitsubishi UFJ Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mitsubishi UFJ's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mitsubishi UFJ Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.68 | |||
| Information Ratio | 0.2118 | |||
| Maximum Drawdown | 7.11 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.37 |
Mitsubishi UFJ Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mitsubishi UFJ's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mitsubishi UFJ's standard deviation. In reality, there are many statistical measures that can use Mitsubishi UFJ historical prices to predict the future Mitsubishi UFJ's volatility.| Risk Adjusted Performance | 0.2113 | |||
| Jensen Alpha | 0.3389 | |||
| Total Risk Alpha | 0.2791 | |||
| Sortino Ratio | 0.2007 | |||
| Treynor Ratio | 0.4069 |
Mitsubishi UFJ February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2113 | |||
| Market Risk Adjusted Performance | 0.4169 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 391.03 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.54 | |||
| Information Ratio | 0.2118 | |||
| Jensen Alpha | 0.3389 | |||
| Total Risk Alpha | 0.2791 | |||
| Sortino Ratio | 0.2007 | |||
| Treynor Ratio | 0.4069 | |||
| Maximum Drawdown | 7.11 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 2.37 | |||
| Downside Variance | 2.83 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (1.37) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.6863 |
Mitsubishi UFJ Financial Backtested Returns
Mitsubishi UFJ appears to be very steady, given 3 months investment horizon. Mitsubishi UFJ Financial has Sharpe Ratio of 0.26, which conveys that the firm had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mitsubishi UFJ, which you can use to evaluate the volatility of the firm. Please exercise Mitsubishi UFJ's Downside Deviation of 1.68, risk adjusted performance of 0.2113, and Mean Deviation of 1.22 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mitsubishi UFJ holds a performance score of 20. The company secures a Beta (Market Risk) of 0.98, which conveys possible diversification benefits within a given portfolio. Mitsubishi UFJ returns are very sensitive to returns on the market. As the market goes up or down, Mitsubishi UFJ is expected to follow. Please check Mitsubishi UFJ's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Mitsubishi UFJ's current price movements will revert.
Auto-correlation | 0.72 |
Good predictability
Mitsubishi UFJ Financial has good predictability. Overlapping area represents the amount of predictability between Mitsubishi UFJ time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mitsubishi UFJ Financial price movement. The serial correlation of 0.72 indicates that around 72.0% of current Mitsubishi UFJ price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 1.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Mitsubishi Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Mitsubishi UFJ Financial reported net income of 2.55 T. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is significantly lower than that of the firm.
Mitsubishi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mitsubishi UFJ's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mitsubishi UFJ could also be used in its relative valuation, which is a method of valuing Mitsubishi UFJ by comparing valuation metrics of similar companies.Mitsubishi UFJ is currently under evaluation in net income category among its peers.
Mitsubishi UFJ ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mitsubishi UFJ's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mitsubishi UFJ's managers, analysts, and investors.Environmental | Governance | Social |
Mitsubishi UFJ Institutional Holders
Institutional Holdings refers to the ownership stake in Mitsubishi UFJ that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Mitsubishi UFJ's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mitsubishi UFJ's value.| Shares | Fmr Inc | 2025-06-30 | 5.5 M | Envestnet Asset Management Inc | 2025-06-30 | 4.8 M | Artemis Investment Management Llp | 2025-06-30 | 4.5 M | Todd Asset Management | 2025-06-30 | 4.1 M | Sei Investments Co | 2025-06-30 | 4 M | Fidelity International Ltd | 2025-06-30 | 3.2 M | Wells Fargo & Co | 2025-06-30 | 2.8 M | Teachers Retirement System Of The State Of Kentucky | 2025-06-30 | 2.5 M | American Century Companies Inc | 2025-06-30 | 2.2 M | Fisher Asset Management, Llc | 2025-06-30 | 89.5 M | Aristotle Capital Management Llc | 2025-06-30 | 59.6 M |
Mitsubishi Fundamentals
| Return On Equity | 0.0611 | ||||
| Return On Asset | 0.0033 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | (32.5 T) | ||||
| Shares Outstanding | 11.31 B | ||||
| Shares Owned By Institutions | 3.19 % | ||||
| Number Of Shares Shorted | 7.26 M | ||||
| Price To Earning | 16.55 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 12.43 T | ||||
| Gross Profit | 5.85 T | ||||
| EBITDA | 2.97 T | ||||
| Net Income | 2.55 T | ||||
| Cash And Equivalents | 141.25 T | ||||
| Total Debt | 89.4 T | ||||
| Debt To Equity | 26.32 % | ||||
| Book Value Per Share | 12.30 X | ||||
| Cash Flow From Operations | 6.42 B | ||||
| Short Ratio | 2.26 X | ||||
| Earnings Per Share | 1.09 X | ||||
| Price To Earnings To Growth | 1.42 X | ||||
| Target Price | 17.47 | ||||
| Number Of Employees | 150.8 K | ||||
| Beta | 0.16 | ||||
| Market Capitalization | 221.71 B | ||||
| Total Asset | 413.11 T | ||||
| Retained Earnings | 14.85 T | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 4.12 % | ||||
| Net Asset | 413.11 T | ||||
| Last Dividend Paid | 74.0 |
About Mitsubishi UFJ Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mitsubishi UFJ Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mitsubishi UFJ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mitsubishi UFJ Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Can Diversified Banks industry sustain growth momentum? Does Mitsubishi have expansion opportunities? Factors like these will boost the valuation of Mitsubishi UFJ. Expected growth trajectory for Mitsubishi significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Mitsubishi UFJ demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.087 | Dividend Share 74 | Earnings Share 1.09 | Revenue Per Share | Quarterly Revenue Growth 0.117 |
Investors evaluate Mitsubishi UFJ Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Mitsubishi UFJ's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Mitsubishi UFJ's market price to deviate significantly from intrinsic value.
Understanding that Mitsubishi UFJ's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mitsubishi UFJ represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mitsubishi UFJ's market price signifies the transaction level at which participants voluntarily complete trades.