Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

MUFG

Sell

Mitsubishi UFJ Financial Group, Inc. · Financial Services · Japan · $257.8B · Avg Vol: $67M/d

34
StockRank
Get insider-trade alerts
Q
38
V
22
M
63
P/E (TTM)
16.7x
ROE
9.5%
D/E
1.6x
Dividend %

COMPANY DESCRIPTION

Mitsubishi UFJ Financial Group, Inc. (MUFG) is one of the world's largest financial groups, providing a comprehensive range of banking, trust banking, securities, and other financial services globally. Its competitive moat is built upon immense scale, a globally recognized brand, an extensive international network, and diversified revenue streams across universal banking operations. MUFG stands as a systemically important financial institution, boasting a significant presence throughout Asia and North America.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue4.7T37.8B36.7B47.0B-68.4%45.6B99.1B110.9%
EPS0.580.791.031.3331.9%1.341.561.6611.7%
Shares12.0B11.7B11.3B-6.1%11.3B
Debt140.1B160.9B219.3B16.1%681.2B
Equity107.7B122.4B139.2B8.9%
Op CF83.9B-61.5B-144.1B-146.3B
Inv CF-66.7B24.9B28.0B
Fin CF-6.1B51.9M-7.2B
Loading 1Y...
PRICE (1Y)+7.0%
21.4121.8322.2622.6823.10Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$22.90
RSI (14)
58.0
52W High
$23.25
From 52W High
1.0%

SCORE BREAKDOWN

Quality
38
ROIC (ROA)
0.5%*24.1
ROE
9.5%47.6
GP/Assets
1.7%N/A
Op. Margin
45.6%65.9
FCF/Assets
-5.5%N/A
Piotroski
113.9
Int. Cover
50.0
D/E Ratio
1.58xN/A
Current Ratio
bankN/A
Value
22
P/E (TTM)
16.7x31.9
EV/EBITDA
bankN/A
P/FCF
bankN/A
P/B
281.3x1.4
P/S
5.5x28.8
Div Yield
N/A
Momentum
63
52W High %
98%89.4
RS 6M
10%76.2
SMA 50/200
1.17x89.4
EPS Rev 4W
0.0%24.2
EPS Rev 12W
0.0%43.4
EPS Improve
-23%10.8
Q Growth
48%73.5

FUNDAMENTALS

Market Cap
$257.8B
P/E (Forward)
21.8x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MUFG are excluded.

TickerCompanyMkt CapStockRankSignal
MUFGMitsubishi UFJ Financial Group, Inc.(you)$257.8B34Sell
WFCWells Fargo & Company$262.2B41Hold
TDThe Toronto-Dominion Bank$198.7B43Hold
CBA.AXCommonwealth Bank of Australia$188.3B25Sell
SMFGSumitomo Mitsui Financial Group, Inc.$164.1B27Sell
601288.SSAgricultural Bank of China Limited$319.1B48Hold
SAN.WABanco Santander, S.A.$214.1B48Hold
CCitigroup Inc.$222.9B51Hold
RYRoyal Bank of Canada$282.7B52Hold
HSBCHSBC Holdings plc$354.7B50Hold

Peer medians: ROE 9.8% · P/E 12.7x · Gross margin 85.2%

Mitsubishi UFJ Financial Group, Inc. (MUFG): Stock Score Summary

Mitsubishi UFJ Financial Group, Inc. (MUFG) has a MoatMap StockRank of 34/100 based on Quality (38/100), Value (22/100), and Momentum (63/100) factor scores. The current signal is SELL.

Mitsubishi UFJ Financial Group, Inc. (MUFG) is one of the world's largest financial groups, providing a comprehensive range of banking, trust banking, securities, and other financial services globally. Its competitive moat is built upon immense scale, a globally recognized brand, an extensive international network, and diversified revenue streams across universal banking operations. MUFG stands as a systemically important financial institution, boasting a significant presence throughout Asia and North America.

Key Financial Metrics

Price$22.90
Market Cap$257.8B
P/E (TTM)16.75
P/E (Forward)21.79
Price/Book281.34
Return on Equity9.5%
Debt/Equity1.58x
Operating Margin45.6%
Revenue Growth28.8%
Free Cash Flow$-150.6B

Mitsubishi UFJ Financial Group, Inc. operates in the Banks - Diversified industry, part of the Financial Services sector (Japan).

Frequently Asked Questions

What is Mitsubishi UFJ Financial Group, Inc.’s (MUFG) StockRank?
MoatMap’s StockRank for Mitsubishi UFJ Financial Group, Inc. (MUFG) is 34/100, with a Sell signal. It is a composite of Quality (38), Value (22), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Mitsubishi UFJ Financial Group, Inc. have an economic moat?
Mitsubishi UFJ Financial Group, Inc. (MUFG) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Mitsubishi UFJ Financial Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for Mitsubishi UFJ Financial Group, Inc. (MUFG) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Mitsubishi UFJ Financial Group, Inc. in?
Mitsubishi UFJ Financial Group, Inc. (MUFG) operates in the Financial Services sector, specifically the Banks - Diversified industry (Japan).