Mitsubishi Ufj Financial Stock Analysis

MUFG Stock  USD 11.72  0.05  0.43%   
Mitsubishi UFJ Financial is overvalued with Real Value of 10.28 and Target Price of 9.2. The main objective of Mitsubishi UFJ stock analysis is to determine its intrinsic value, which is an estimate of what Mitsubishi UFJ Financial is worth, separate from its market price. There are two main types of Mitsubishi UFJ's stock analysis: fundamental analysis and technical analysis.
The Mitsubishi UFJ stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mitsubishi UFJ's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Mitsubishi Stock Analysis Notes

The company has price-to-book ratio of 1.03. 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 1.57. The entity last dividend was issued on the 27th of March 2024. The firm had 1:1 split on the 26th of March 1996. Mitsubishi UFJ Financial Group, Inc. operates as the bank holding company for MUFG Bank, Ltd. that provides various financial services in Japan, the United States, Europe, AsiaOceania, and internationally. Mitsubishi UFJ Financial Group, Inc. was founded in 1880 and is headquartered in Tokyo, Japan. Mitsubishi Ufj operates under BanksDiversified classification in the United States and is traded on New York Stock Exchange. It employs 129700 people. To find out more about Mitsubishi UFJ Financial contact Saburo Araki at 81 3 3240 8111 or learn more at https://www.mufg.jp.

Mitsubishi UFJ Financial Investment Alerts

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 gurufocus.com: Q2 2025 Mitsubishi UFJ Financial Group Inc Earnings Net Conference Transcript

Mitsubishi UFJ Financial Upcoming and Recent Events

1st of February 2024
Upcoming Quarterly Report
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20th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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20th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of March 2023
Last Financial Announcement
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Mitsubishi Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-02-04
2019-12-31-0.02-0.01790.002110 
2022-05-16
2022-03-310.030.040.0133 
2020-05-15
2020-03-31-0.05-0.040.0120 
View All Earnings Estimates

Mitsubishi UFJ Environmental, Social, and Governance (ESG) Scores

Mitsubishi UFJ's ESG score is a quantitative measure that evaluates Mitsubishi UFJ's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Mitsubishi UFJ's operations that may have significant financial implications and affect Mitsubishi UFJ's stock price as well as guide investors towards more socially responsible investments.

Mitsubishi Stock Institutional Investors

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 Inc2024-06-30
4.4 M
Royal Bank Of Canada2024-06-30
4.2 M
Todd Asset Management2024-09-30
M
Sei Investments Co2024-06-30
3.3 M
Teachers Retirement System Of The State Of Kentucky2024-06-30
2.3 M
Wells Fargo & Co2024-06-30
M
Raymond James & Associates2024-09-30
M
Stifel Financial Corp2024-06-30
M
Groupama Asset Management2024-06-30
1.9 M
Aristotle Capital Management Llc2024-06-30
64.3 M
Bank Of America Corp2024-06-30
20.9 M
Note, although Mitsubishi UFJ's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mitsubishi Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 137.48 B.

Mitsubishi Profitablity

The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.
Last ReportedProjected for Next Year
Return On Capital Employed 0.02  0.02 
Return On Equity 0.08  0.09 

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 ReportedProjected for Next Year
Book Value Per Share1.7 K1.8 K
Tangible Book Value Per Share1.6 K1.7 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
Operating Margin
0.3693
Profit Margin
0.2395
Forward Dividend Yield
0.0221
Beta
0.523

Technical Drivers

As of the 22nd of November, Mitsubishi UFJ secures the Risk Adjusted Performance of 0.0786, mean deviation of 1.36, and Downside Deviation of 1.92. 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 11.72 per share. Given that Mitsubishi UFJ Financial has jensen alpha of 0.0443, 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 Financial Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mitsubishi UFJ middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mitsubishi UFJ Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mitsubishi UFJ Outstanding 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.

Mitsubishi UFJ Predictive Daily 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
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13A
7th of November 2024
An amended filing to the original Schedule 13G
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6K
30th of August 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
27th of August 2024
Other Reports
ViewVerify
6K
14th of August 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
8th of August 2024
Other Reports
ViewVerify
6K
1st of August 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

Mitsubishi UFJ Forecast Models

Mitsubishi UFJ's time-series forecasting models are one of many Mitsubishi UFJ's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mitsubishi UFJ's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Mitsubishi Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mitsubishi UFJ prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mitsubishi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mitsubishi UFJ. By using and applying Mitsubishi Stock analysis, traders can create a robust methodology for identifying Mitsubishi entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.39  0.41 
Operating Profit Margin 0.61  0.35 
Net Profit Margin 0.29  0.30 
Gross Profit Margin 1.84  1.64 

Current Mitsubishi Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mitsubishi analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mitsubishi analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
9.2Buy2Odds
Mitsubishi UFJ Financial current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Mitsubishi analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mitsubishi stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mitsubishi UFJ Financial, talking to its executives and customers, or listening to Mitsubishi conference calls.
Mitsubishi Analyst Advice Details

Mitsubishi Stock Analysis Indicators

Mitsubishi UFJ Financial stock analysis indicators help investors evaluate how Mitsubishi UFJ stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mitsubishi UFJ shares will generate the highest return on investment. By understating and applying Mitsubishi UFJ stock analysis, traders can identify Mitsubishi UFJ position entry and exit signals to maximize returns.
Begin Period Cash Flow113.6 T
Long Term Debt43.5 T
Common Stock Shares Outstanding12 B
Total Stockholder Equity19.6 T
Tax Provision478.3 B
Quarterly Earnings Growth Y O Y0.024
Property Plant And Equipment Net1.1 T
Cash And Short Term Investments12.3 T
Cash107 T
Net Debt-84.1 T
50 Day M A10.6858
Total Current Liabilities74.9 T
Other Operating Expenses5.9 T
Non Current Assets Total395.3 T
Forward Price Earnings11.7647
Non Currrent Assets Other-107.8 T

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When running Mitsubishi UFJ's price analysis, check to measure Mitsubishi UFJ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mitsubishi UFJ is operating at the current time. Most of Mitsubishi UFJ's value examination focuses on studying past and present price action to predict the probability of Mitsubishi UFJ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsubishi UFJ's price. Additionally, you may evaluate how the addition of Mitsubishi UFJ to your portfolios can decrease your overall portfolio volatility.
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