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
With a growth in Interest of NAN%, the company declared Very Positive results in Mar 26
- NET PROFIT(HY) At JPY 1,185,934.17 MM has Grown at 67.2%
- ROCE(HY) Highest at 0.57%
- DIVIDEND PER SHARE(HY) Highest at JPY 0
3
With ROA of 0.37%, it has a very attractive valuation with a 1.52 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 64.18%, its profits have risen by 25% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
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.
64.18%
1973.49
31.18%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.10%
EBIT Growth (5y)
44.06%
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
17
Industry P/E
Price to Book Value
1.52
EV to EBIT
6.79
EV to EBITDA
5.54
EV to Capital Employed
8.75
EV to Sales
1.47
PEG Ratio
0.63
Dividend Yield
NA
ROCE (Latest)
128.94%
ROE (Latest)
8.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At JPY 1,185,934.17 MM has Grown at 67.2%
ROCE(HY)
Highest at 0.57%
DIVIDEND PER SHARE(HY)
Highest at JPY 0
NET SALES(Q)
Highest at JPY 2,284,309 MM
NII(Q)
Highest at JPY 812,863 MM
CREDIT DEPOSIT RATIO(HY)
Highest at 52.66%
-5What is not working for the Company
INTEREST(9M)
At JPY 4,386,047 MM has Grown at 7.99%
ROCE(HY)
Lowest at 0.57%
CASH AND EQV(HY)
Lowest at JPY 181,613,234 MM
Here's what is working for Mitsubishi UFJ Financial Group, Inc.
Net Sales
Highest at JPY 2,284,309 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
NII
Highest at JPY 812,863 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (JPY MM)
Net Profit
At JPY 1,185,934.17 MM has Grown at 67.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Credit Deposit Ratio
Highest at 52.66%
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 (%)
Here's what is not working for Mitsubishi UFJ Financial Group, Inc.
Interest
At JPY 4,386,047 MM has Grown at 7.99%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 181,613,234 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."
