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Mitsubishi UFJ Financial Group Inc

MUFG
15.000USD
-0.090-0.60%
Close 10/29, 16:00ETQuotes delayed by 15 min
171.30BMarket Cap
13.76P/E TTM

Mitsubishi UFJ Financial Group Inc

15.000
-0.090-0.60%
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: 2025-10-29

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 an average 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.

Mitsubishi UFJ Financial Group Inc's Score

Industry at a Glance

Industry Ranking
151 / 408
Overall Ranking
237 / 4623
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
+8.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Mitsubishi UFJ Financial Group Inc 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 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 1.23, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 357.58M shares, increasing 3.79% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 89.51M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 5.42, which is lower than the Banking Services industry's average of 7.05. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 12.30B, representing a year-over-year increase of 1.67%, while its net profit experienced a year-over-year increase of 5.85%.

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

Mitsubishi UFJ Financial Group Inc's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 8.60, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 13.97, which is 130.45% below the recent high of 32.20 and 50.03% 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 151/408
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 6.00, which is lower than the Banking Services industry's average of 7.39. The average price target for Mitsubishi UFJ Financial Group Inc is 16.36, with a high of 16.36 and a low of 16.36.

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
+8.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
Total
4
Median
5
Average
Company name
Ratings
Analysts
Mitsubishi UFJ Financial Group Inc
MUFG
1
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
US Bancorp
USB
25
Zions Bancorporation NA
ZION
24
1
2
3
...
59

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 Updated: 2025-10-29

The company’s current price momentum score is 6.85, which is lower than the Banking Services industry's average of 7.28. Sideways: Currently, the stock price is trading between the resistance level at 15.67 and the support level at 14.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.19
Change
-0.34

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.028
Sell
RSI(14)
45.825
Neutral
STOCH(KDJ)(9,3,3)
36.248
Neutral
ATR(14)
0.290
Low Volatility
CCI(14)
8.826
Neutral
Williams %R
56.322
Sell
TRIX(12,20)
-0.170
Sell
StochRSI(14)
75.989
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
14.938
Buy
MA10
15.054
Sell
MA20
15.135
Sell
MA50
15.414
Sell
MA100
14.705
Buy
MA200
13.786
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 3.14%, representing a quarter-over-quarter increase of 6.83%. 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
89.51M
+17.41%
Aristotle Capital Management, LLC
59.62M
-1.57%
Lazard Asset Management, L.L.C.
19.65M
+0.06%
Managed Account Advisors LLC
14.41M
-11.69%
Goldman Sachs Asset Management, L.P.
12.63M
+1.11%
Ostrum Asset Management
11.52M
+7.12%
Northern Trust Global Investments
8.30M
+1.08%
Aperio Group, LLC
7.98M
+2.06%
Parametric Portfolio Associates LLC
7.18M
-0.53%
Chevy Chase Trust Company
6.16M
-0.56%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 8.98, which is higher than the Banking Services industry's average of 6.60. The company's beta value is 0.40. 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
8.98
Change
0
Beta vs S&P 500 index
0.40
VaR
+2.64%
240-Day Maximum Drawdown
+27.97%
240-Day Volatility
+32.99%

Return

Best Daily Return
60 days
+4.21%
120 days
+6.36%
5 years
+13.15%
Worst Daily Return
60 days
-4.69%
120 days
-4.69%
5 years
-11.13%
Sharpe Ratio
60 days
+1.52
120 days
+1.76
5 years
+0.94

Risk Assessment

Maximum Drawdown
240 days
+27.97%
3 years
+27.97%
5 years
+35.56%
Return-to-Drawdown Ratio
240 days
+1.06
3 years
+2.06
5 years
+1.20
Skewness
240 days
-0.26
3 years
+0.17
5 years
+0.19

Volatility

Realised Volatility
240 days
+32.99%
5 years
+29.36%
Standardised True Range
240 days
+1.90%
5 years
+1.14%
Downside Risk-Adjusted Return
120 days
+307.43%
240 days
+307.43%
Maximum Daily Upside Volatility
60 days
+24.00%
Maximum Daily Downside Volatility
60 days
+23.89%

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
6.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
Credicorp Ltd
BAP
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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