Mitsubishi UFJ Financial Group, Inc.
Mitsubishi UFJ Financial Group, Inc. Fundamental Analysis
Mitsubishi UFJ Financial Group, Inc. (MBFJF) shows strong financial fundamentals with a PE ratio of 12.69, profit margin of 18.53%, and ROE of 11.48%. The company generates $13357.8B in annual revenue with strong year-over-year growth of 14.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MBFJF's fundamental strength across five key dimensions:
Efficiency Score
WeakMBFJF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMBFJF trades at attractive valuation levels.
Growth Score
ExcellentMBFJF delivers strong and consistent growth momentum.
Financial Health Score
ModerateMBFJF shows balanced financial health with some risks.
Profitability Score
WeakMBFJF struggles to sustain strong margins.
Key Financial Metrics
Is MBFJF Expensive or Cheap?
P/E Ratio
MBFJF trades at 12.69 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MBFJF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Mitsubishi UFJ Financial Group, Inc. at 1.38 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.29 times EBITDA. This signals the market has high growth expectations.
How Well Does MBFJF Make Money?
Net Profit Margin
For every $100 in sales, Mitsubishi UFJ Financial Group, Inc. keeps $18.53 as profit after all expenses.
Operating Margin
Core operations generate 25.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.48 in profit for every $100 of shareholder equity.
ROA
Mitsubishi UFJ Financial Group, Inc. generates $0.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mitsubishi UFJ Financial Group, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Mitsubishi UFJ Financial Group, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MBFJF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.39
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.006
vs 25 benchmark
ROCE
Return on capital employed
0.009
vs 25 benchmark
How MBFJF Stacks Against Its Sector Peers
| Metric | MBFJF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.69 | 18.85 | Better (Cheaper) |
| ROE | 11.48% | 808.00% | Weak |
| Net Margin | 18.53% | 2312.00% | Weak |
| Debt/Equity | 3.52 | 1.01 | Weak (High Leverage) |
| Current Ratio | 1.81 | 615.45 | Neutral |
| ROA | 0.56% | -23789.00% (disorted) | Weak |
MBFJF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mitsubishi UFJ Financial Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
107.13%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
290.76%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-99.91%
Industry Style: Value, Dividend, Cyclical
Declining