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 Dec 25
- NII(Q) Highest at JPY 753,266 MM
- CREDIT DEPOSIT RATIO(HY) Highest at 52.61%
- NET SALES(Q) Highest at JPY 2,255,925 MM
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 25.08%, 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
Majority shareholders : FIIs
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.
25.08%
1360.03
37.64%
Japan Nikkei 225
40.96%
1.35
28.28%
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
0.04%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NII(Q)
Highest at JPY 753,266 MM
CREDIT DEPOSIT RATIO(HY)
Highest at 52.61%
NET SALES(Q)
Highest at JPY 2,255,925 MM
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 185,749,529 MM
Here's what is working for Mitsubishi UFJ Financial Group, Inc.
NII
Highest at JPY 753,266 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (JPY MM)
Net Sales
Highest at JPY 2,255,925 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Credit Deposit Ratio
Highest at 52.61%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets
Credit Deposit Ratio (%)
Depreciation
Highest at JPY 146,789 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 146,789 MM has Grown at 44.81%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Mitsubishi UFJ Financial Group, Inc.
Cash and Eqv
Lowest at JPY 185,749,529 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
