ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mitsubishi UFJ Financial Group, Inc. ?
1
Strong Long Term Fundamental Strength with a 0% CAGR growth in Net Interet Income
2
Positive results in Jun 25
3
With ROA of 0.37%, it has a very attractive valuation with a 1.15 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 36.05%, its profits have risen by 25% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 26.9
4
Consistent Returns over the last 3 years
- Along with generating 36.05% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Mitsubishi UFJ Financial Group, Inc. should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mitsubishi UFJ Financial Group, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Mitsubishi UFJ Financial Group, Inc.
35.02%
1348.39
34.69%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.10%
EBIT Growth (5y)
39.66%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
40.00%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.15
EV to EBIT
-0.07
EV to EBITDA
-0.06
EV to Capital Employed
0.03
EV to Sales
-0.01
PEG Ratio
0.46
Dividend Yield
26.92%
ROCE (Latest)
-45.92%
ROE (Latest)
9.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
NET SALES(HY)
At JPY 4,006,734 MM has Grown at -10.52%
Here's what is not working for Mitsubishi UFJ Financial Group, Inc.
Net Sales
At JPY 4,006,734 MM has Grown at -10.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Capital Adequacy Ratio
Lowest at 15.32%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is deteriorating.
CAR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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