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Mitsubishi UFJ Financial Group Inc

MUFG
19.140USD
+0.890+4.88%
Close 02/06, 16:00ETQuotes delayed by 15 min
216.95BMarket Cap
16.86P/E TTM

Mitsubishi UFJ Financial Group Inc

19.140
+0.890+4.88%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Mitsubishi UFJ Financial Group Inc

Currency: USD Updated: 2026-02-06

Key Insights

Mitsubishi UFJ Financial Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 63 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 20.35.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Mitsubishi UFJ Financial Group Inc's Score

Industry at a Glance

Industry Ranking
63 / 397
Overall Ranking
110 / 4521
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Mitsubishi UFJ Financial Group Inc Highlights

StrengthsRisks
Mitsubishi UFJ Financial Group Inc is a Japan-based company engaged in financial business. It operates through eight business segments. Retail & Digital Business Group provides financial services to individual customers and corporations. Commercial Banking & Wealth Management Business Group provides financial services to corporations and wealth management clients. Japanese Corporate & Investment Banking Business Group provides financial services to large Japanese corporations. Global Commercial Banking Business Group provides financial services to individuals, mid-sized enterprises, and other enterprises. Asset Management & Investor Services Business Group provides asset management, asset administration, and pension services. Global Corporate & Investment Banking Business Group provides financial services to large non-Japanese corporations. Global Markets Business Group provides foreign exchange, funding, and other services. It also operates The Other segment.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 44.85B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 39.83%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 39.83%.
Overvalued
The company’s latest PB is 1.59, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 358.52M shares, decreasing 3.12% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 287.60K shares of this stock.

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
20.348
Target Price
+9.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Mitsubishi UFJ Financial Group Inc is 5.42, ranking 323 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 13.63B, representing a year-over-year increase of 12.05%, while its net profit experienced a year-over-year increase of 4.92%.

Score

Industry at a Glance

Previous score
5.42
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

2.21

Shareholder Returns

6.91

Mitsubishi UFJ Financial Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Mitsubishi UFJ Financial Group Inc is 8.60, ranking 75 out of 397 in the Banking Services industry. Its current P/E ratio is 16.86, which is 90.96% below the recent high of 32.20 and 58.59% above the recent low of 6.98.

Score

Industry at a Glance

Previous score
8.60
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 63/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Mitsubishi UFJ Financial Group Inc is 10.00, ranking 1 out of 397 in the Banking Services industry. The average price target is 16.36, with a high of 16.36 and a low of 16.36.

Score

Industry at a Glance

Previous score
10.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
20.348
Target Price
+9.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Mitsubishi UFJ Financial Group Inc
MUFG
2
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Mitsubishi UFJ Financial Group Inc is 9.80, ranking 3 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 19.97 and the support level at 17.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.33
Change
0.47

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.010
Buy
RSI(14)
70.338
Buy
STOCH(KDJ)(9,3,3)
78.568
Buy
ATR(14)
0.422
Low Volatility
CCI(14)
236.433
Overbought
Williams %R
1.767
Overbought
TRIX(12,20)
0.457
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
18.540
Buy
MA10
18.290
Buy
MA20
18.137
Buy
MA50
16.834
Buy
MA100
16.086
Buy
MA200
15.035
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Mitsubishi UFJ Financial Group Inc is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 3.17%, representing a quarter-over-quarter increase of 0.53%. The largest institutional shareholder is Ken Fisher, holding a total of 91.49M shares, representing 0.81% of shares outstanding, with 21.77% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fisher Investments
Star Investors
91.49M
+2.20%
Aristotle Capital Management, LLC
56.38M
-5.44%
Lazard Asset Management, L.L.C.
19.62M
+0.06%
Ostrum Asset Management
13.24M
+14.92%
Goldman Sachs Asset Management, L.P.
12.88M
+2.02%
Managed Account Advisors LLC
11.59M
-19.59%
Aperio Group, LLC
8.88M
+11.22%
Northern Trust Global Investments
8.22M
-0.97%
Parametric Portfolio Associates LLC
6.97M
-2.93%
Chevy Chase Trust Company
6.22M
+0.96%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Mitsubishi UFJ Financial Group Inc is 9.17, ranking 27 out of 397 in the Banking Services industry. The company's beta value is 0.37. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.17
Change
0
Beta vs S&P 500 index
0.35
VaR
+2.62%
240-Day Maximum Drawdown
+27.97%
240-Day Volatility
+33.41%

Return

Best Daily Return
60 days
+4.88%
120 days
+4.88%
5 years
+13.15%
Worst Daily Return
60 days
-3.84%
120 days
-4.69%
5 years
-11.13%
Sharpe Ratio
60 days
+3.89
120 days
+1.99
5 years
+1.04

Risk Assessment

Maximum Drawdown
240 days
+27.97%
3 years
+27.97%
5 years
+35.56%
Return-to-Drawdown Ratio
240 days
+1.87
3 years
+2.45
5 years
+1.42
Skewness
240 days
-0.41
3 years
-0.29
5 years
+0.17

Volatility

Realised Volatility
240 days
+33.41%
5 years
+29.33%
Standardised True Range
240 days
+1.65%
5 years
+0.96%
Downside Risk-Adjusted Return
120 days
+309.74%
240 days
+309.74%
Maximum Daily Upside Volatility
60 days
+23.11%
Maximum Daily Downside Volatility
60 days
+25.13%

Liquidity

Average Turnover Rate
60 days
+0.03%
120 days
+0.06%
5 years
--
Turnover Deviation
20 days
-11.54%
60 days
+0.11%
120 days
+82.52%

Peer Comparison

Banking Services
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
MUFG
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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