Is Mitsubishi UFJ Stock a Good Investment?
Mitsubishi UFJ Investment Advice | MUFG |
- Examine Mitsubishi UFJ's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Mitsubishi UFJ's leadership team and their track record. Good management can help Mitsubishi UFJ navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Banks space and any emerging trends that could impact Mitsubishi UFJ's business and its evolving consumer preferences.
- Compare Mitsubishi UFJ's performance and market position to its competitors. Analyze how Mitsubishi UFJ is positioned in terms of product offerings, innovation, and market share.
- Check if Mitsubishi UFJ pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mitsubishi UFJ's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mitsubishi UFJ Financial stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mitsubishi UFJ Financial is a good investment.
Sell | Buy |
Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Mitsubishi UFJ Stock
Researching Mitsubishi UFJ's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mitsubishi UFJ Financial has Price/Earnings To Growth (PEG) ratio of 1.58. The entity last dividend was issued on the 27th of March 2024. The firm had 1:1 split on the 26th of March 1996.
To determine if Mitsubishi UFJ is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mitsubishi UFJ's research are outlined below:
| Mitsubishi UFJ Financial currently holds about 141.25 T in cash with (1.49 T) of positive cash flow from operations. | |
| Mitsubishi UFJ has a poor financial position based on the latest SEC disclosures | |
| Latest headline from insidermonkey.com: Mitsubishi UFJ Financial Group, Inc. Q2 2025 Earnings Call Transcript |
Mitsubishi UFJ uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mitsubishi UFJ Financial. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mitsubishi UFJ's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Mitsubishi UFJ's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Mitsubishi UFJ's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-02-04 | 2019-12-31 | -0.02 | -0.0179 | 0.0021 | 10 | ||
2022-05-16 | 2022-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2020-05-15 | 2020-03-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2019-11-13 | 2019-09-30 | 0.14 | 0.156 | 0.016 | 11 | ||
2019-02-04 | 2018-12-31 | 0.13 | 0.1549 | 0.0249 | 19 | ||
2022-08-02 | 2022-06-30 | 0.0413 | 0.0672 | 0.0259 | 62 | ||
2024-02-05 | 2023-12-31 | 0.18 | 0.21 | 0.03 | 16 | ||
2020-08-04 | 2020-06-30 | 0.1 | 0.1354 | 0.0354 | 35 |
Know Mitsubishi UFJ's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mitsubishi UFJ is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mitsubishi UFJ Financial backward and forwards among themselves. Mitsubishi UFJ's institutional investor refers to the entity that pools money to purchase Mitsubishi UFJ's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Envestnet Asset Management Inc | 2024-09-30 | 4.5 M | Royal Bank Of Canada | 2024-06-30 | 4.2 M | Todd Asset Management | 2024-09-30 | 4 M | Sei Investments Co | 2024-06-30 | 3.3 M | Teachers Retirement System Of The State Of Kentucky | 2024-06-30 | 2.3 M | Wells Fargo & Co | 2024-06-30 | 2 M | Raymond James & Associates | 2024-09-30 | 2 M | Stifel Financial Corp | 2024-06-30 | 2 M | Groupama Asset Management | 2024-06-30 | 1.9 M | Aristotle Capital Management Llc | 2024-09-30 | 64.4 M | Bank Of America Corp | 2024-06-30 | 20.9 M |
Mitsubishi UFJ's market capitalization trends
The company currently falls under 'Mega-Cap' category with a current market capitalization of 138.03 B.Market Cap |
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Mitsubishi UFJ's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Equity | 0.08 | 0.09 |
Determining Mitsubishi UFJ's profitability involves analyzing its financial statements and using various financial metrics to determine if Mitsubishi UFJ is a good buy. For example, gross profit margin measures Mitsubishi UFJ's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mitsubishi UFJ's profitability and make more informed investment decisions.
Evaluate Mitsubishi UFJ's management efficiency
The Mitsubishi UFJ's current Return On Tangible Assets is estimated to increase to 0. The Mitsubishi UFJ's current Return On Capital Employed is estimated to increase to 0.02. At this time, Mitsubishi UFJ's Intangibles To Total Assets are most likely to slightly decrease in the upcoming years. The Mitsubishi UFJ's current Debt To Assets is estimated to increase to 0.09, while Non Currrent Assets Other are forecasted to increase to (102.4 T). Mitsubishi UFJ's management efficiency ratios could be used to measure how well Mitsubishi UFJ manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.7 K | 1.8 K | |
| Tangible Book Value Per Share | 1.6 K | 1.7 K | |
| Enterprise Value Over EBITDA | (33.01) | (31.36) | |
| Price Book Value Ratio | 1.01 | 0.96 | |
| Enterprise Value Multiple | (33.01) | (31.36) | |
| Price Fair Value | 1.01 | 0.96 | |
| Enterprise Value | -62.9 T | -66 T |
The strategic decisions made by Mitsubishi UFJ management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Dividend Yield 0.0221 | Forward Dividend Yield 0.0221 | Forward Dividend Rate 0.27 | Beta 0.523 |
Basic technical analysis of Mitsubishi Stock
As of the 24th of November, Mitsubishi UFJ secures the Mean Deviation of 1.34, downside deviation of 1.94, and Risk Adjusted Performance of 0.0918. 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 11.82 per share. Given that Mitsubishi UFJ Financial has jensen alpha of 0.0505, 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's Outstanding Corporate Bonds
Mitsubishi UFJ issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mitsubishi UFJ Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mitsubishi bonds can be classified according to their maturity, which is the date when Mitsubishi UFJ Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MIZUHO 3477 12 APR 26 Corp BondUS60687YAD13 | View | |
| MIZUHO FINL GROUP Corp BondUS60687YAK55 | View | |
| MIZUHO FINL GROUP Corp BondUS60687YAM12 | View | |
| MIZUHO FINL GROUP Corp BondUS60687YAR09 | View | |
| MIZUHO 4254 11 SEP 29 Corp BondUS60687YAT64 | View | |
| MIZUHO FINANCIAL GROUP Corp BondUS60687YAX76 | View | |
| MIZUHO 2591 25 MAY 31 Corp BondUS60687YBE86 | View | |
| MIZUHO FINANCIAL GROUP Corp BondUS60687YBD04 | View |
Understand Mitsubishi UFJ's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mitsubishi UFJ's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0918 | |||
| Market Risk Adjusted Performance | 0.1726 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 892.64 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Information Ratio | 0.041 | |||
| Jensen Alpha | 0.0505 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0389 | |||
| Treynor Ratio | 0.1626 | |||
| Maximum Drawdown | 9.15 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 3.19 | |||
| Downside Variance | 3.77 | |||
| Semi Variance | 2.78 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 0.4139 | |||
| Kurtosis | 1.16 |
| Risk Adjusted Performance | 0.0918 | |||
| Market Risk Adjusted Performance | 0.1726 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.67 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 892.64 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Information Ratio | 0.041 | |||
| Jensen Alpha | 0.0505 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0389 | |||
| Treynor Ratio | 0.1626 | |||
| Maximum Drawdown | 9.15 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 3.19 | |||
| Downside Variance | 3.77 | |||
| Semi Variance | 2.78 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 0.4139 | |||
| Kurtosis | 1.16 |
Consider Mitsubishi UFJ's intraday indicators
Mitsubishi UFJ intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mitsubishi UFJ stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mitsubishi UFJ Corporate Filings
6K | 14th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 12th of November 2024 Other Reports | ViewVerify | |
13A | 7th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 27th of August 2024 Other Reports | ViewVerify |
Mitsubishi Stock media impact
Far too much social signal, news, headlines, and media speculation about Mitsubishi UFJ that are available to investors today. That information is available publicly through Mitsubishi media outlets and privately through word of mouth or via Mitsubishi internal channels. However, regardless of the origin, that massive amount of Mitsubishi data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Mitsubishi UFJ news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mitsubishi UFJ relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mitsubishi UFJ's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mitsubishi UFJ alpha.
Mitsubishi UFJ Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Mitsubishi UFJ can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Mitsubishi UFJ Financial Historical Investor Sentiment
Investor biases related to Mitsubishi UFJ's public news can be used to forecast risks associated with an investment in Mitsubishi. The trend in average sentiment can be used to explain how an investor holding Mitsubishi can time the market purely based on public headlines and social activities around Mitsubishi UFJ Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mitsubishi UFJ's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mitsubishi UFJ and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Mitsubishi UFJ news discussions. The higher the estimate score, the more favorable the investor's outlook on Mitsubishi UFJ.
Mitsubishi UFJ Corporate Directors
| Toby Myerson | Independent Director | Profile | |
| Atsushi Miyata | Senior Managing Executive Officer, Representative Executive Officer, Chief Director of Corporate & Retail Business, Manager of Wealth Management Unit | Profile | |
| Haruka Matsuyama | Independent Director | Profile | |
| Naoki Hori | Senior Managing Executive Officer, Chief Director of Retail Business | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mitsubishi UFJ Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mitsubishi UFJ. If investors know Mitsubishi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mitsubishi UFJ listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.024 | Earnings Share 1 | Revenue Per Share 465.099 | Quarterly Revenue Growth 0.223 | Return On Assets 0.0035 |
The market value of Mitsubishi UFJ Financial is measured differently than its book value, which is the value of Mitsubishi that is recorded on the company's balance sheet. Investors also form their own opinion of Mitsubishi UFJ's value that differs from its market value or its book value, called intrinsic value, which is Mitsubishi UFJ's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mitsubishi UFJ's market value can be influenced by many factors that don't directly affect Mitsubishi UFJ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Mitsubishi UFJ's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Mitsubishi UFJ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mitsubishi UFJ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.