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Mitsubishi UFJ Financial Group Inc

MUFG

15.570USD

-0.080-0.51%
Close 09/12, 16:00ETQuotes delayed by 15 min
177.81BMarket Cap
14.28P/E TTM

Mitsubishi UFJ Financial Group Inc

15.570

-0.080-0.51%

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

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
165 / 400
Overall Ranking
300 / 4724
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Hold
Current Rating
16.362
Target Price
+5.09%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Mitsubishi UFJ Financial Group Inc is a Japan-based company engaged in financial business. The Company operates eight business segments. The Digital Services segment provides non-personal transactions financial and digital transformation services. The Corporate & Retail segment provides financial, real estate, and transfer agency services to individuals and corporations. The Corporate Banking segment provides above services to large Japanese corporations in Japan and overseas. The Global Commercial Banking segment provides financial services to small and medium-sized enterprises and individuals at foreign commercial banks. The Fiduciary Assets segment provides asset management services to investors and asset management companies in Japan and overseas. The Global CIB segment provides financial services to large non-Japanese corporations. The Market segment provides foreign exchange, fund, securities, and cash management services. The Other segment provides administrative services.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 48.09.
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 1.28, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 334.84M shares, increasing 14.92% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 89.51M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 5.42, which is lower than the Banking Services industry's average of 7.33. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 12.90B, representing a year-over-year increase of 15.88%, while its net profit experienced a year-over-year increase of 42.56%.

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

No Data

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

2.21

Shareholder Returns

6.91

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 4.40, which is higher than the Banking Services industry's average of 4.39. Its current P/E ratio is 14.23, which is -11.32% below the recent high of 12.62 and 31.05% above the recent low of 9.81.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 165/400
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 6.00, which is lower than the Banking Services industry's average of 7.34. The average price target for Mitsubishi UFJ Financial Group Inc is 15.30, with a high of 15.30 and a low of 15.30.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Hold
Current Rating
16.362
Target Price
+5.09%
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
1
Bank of America Corp
BAC
26
JPMorgan Chase & Co
JPM
26
Wells Fargo & Co
WFC
25
US Bancorp
USB
25
Regions Financial Corp
RF
24
1
2
3
...
61

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-12

The company’s current price momentum score is 9.04, which is higher than the Banking Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 16.42 and the support level at 13.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.98
Change
-1.54

Support & Resistance

No Data

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.047
Neutral
RSI(14)
58.168
Neutral
STOCH(KDJ)(9,3,3)
75.452
Neutral
ATR(14)
0.261
High Vlolatility
CCI(14)
65.074
Neutral
Williams %R
30.049
Buy
TRIX(12,20)
0.255
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
15.622
Sell
MA10
15.438
Buy
MA20
15.455
Buy
MA50
14.599
Buy
MA100
13.947
Buy
MA200
13.197
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 6.35. The latest institutional shareholding proportion is 2.94%, representing a quarter-over-quarter increase of 0.85%. The largest institutional shareholder is Ken Fisher, holding a total of 89.51M shares, representing 0.79% of shares outstanding, with 1061.89% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fisher Investments
Star Investors
76.24M
+871.34%
Aristotle Capital Management, LLC
60.57M
-4.07%
Lazard Asset Management, L.L.C.
19.72M
-0.21%
Managed Account Advisors LLC
16.31M
+0.23%
Goldman Sachs Asset Management, L.P.
12.49M
+2.51%
Ostrum Asset Management
10.76M
+9.19%
Northern Trust Global Investments
8.22M
+3.76%
Aperio Group, LLC
7.82M
+5.92%
Parametric Portfolio Associates LLC
7.22M
-0.72%
Chevy Chase Trust Company
6.20M
+4.16%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

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 company’s current risk assessment score is 5.41, which is higher than the Banking Services industry's average of 5.16. The company's beta value is 0.43. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.41
Change
0
Beta vs S&P 500 index
0.41
VaR
+2.64%
240-Day Maximum Drawdown
+27.97%
240-Day Volatility
+33.27%
Return
Best Daily Return
60 days
+6.36%
120 days
+9.73%
5 years
+13.15%
Worst Daily Return
60 days
-3.75%
120 days
-8.60%
5 years
-11.13%
Sharpe Ratio
60 days
+2.14
120 days
+0.33
5 years
+1.05
Risk Assessment
Maximum Drawdown
240 days
+27.97%
3 years
+27.97%
5 years
+35.56%
Return-to-Drawdown Ratio
240 days
+1.77
3 years
+2.75
5 years
+1.43
Skewness
240 days
-0.20
3 years
+0.18
5 years
+0.20
Volatility
Realised Volatility
240 days
+33.27%
5 years
+29.28%
Standardised True Range
240 days
+1.79%
5 years
+1.06%
Downside Risk-Adjusted Return
120 days
+40.88%
240 days
+40.88%
Maximum Daily Upside Volatility
60 days
+26.41%
Maximum Daily Downside Volatility
60 days
+25.67%
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

Currency: USD Updated2025-09-12
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
MUFG
5.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intercorp Financial Services Inc
Intercorp Financial Services Inc
IFS
7.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
Credicorp Ltd
BAP
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PennyMac Financial Services Inc
PennyMac Financial Services Inc
PFSI
7.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
Synchrony Financial
SYF
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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