Is Mitsubishi UFJ Stock a Good Investment?

Mitsubishi UFJ Investment Advice

  MUFG
To provide specific investment advice or recommendations on Mitsubishi UFJ Financial stock, we recommend investors consider the following general factors when evaluating Mitsubishi UFJ Financial. This will help you to make an informed decision on whether to include Mitsubishi UFJ in one of your diversified portfolios:
  • Examine Mitsubishi UFJ's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Mitsubishi UFJ's leadership team and their track record. Good management can help Mitsubishi UFJ navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Diversified Banks space and any emerging trends that could impact Mitsubishi UFJ's business and its evolving consumer preferences.
  • Compare Mitsubishi UFJ's performance and market position to its competitors. Analyze how Mitsubishi UFJ is positioned in terms of product offerings, innovation, and market share.
  • Check if Mitsubishi UFJ pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Mitsubishi UFJ's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mitsubishi UFJ Financial stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mitsubishi UFJ Financial is a good investment.
 
Sell
 
Buy
Hold
Our investment recommendation tool can cross-verify current analyst consensus on Mitsubishi UFJ Financial and to analyze the entity potential to grow in the current economic cycle. To make sure Mitsubishi UFJ Financial is not overpriced, please verify all Mitsubishi UFJ Financial fundamentals, including its gross profit, short ratio, retained earnings, as well as the relationship between the total debt and number of employees . Given that Mitsubishi UFJ Financial has a price to earning of 16.55 X, we recommend you to check Mitsubishi UFJ market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Market Performance

GoodDetails

Volatility

Not too volatileDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine Mitsubishi UFJ Stock

Researching Mitsubishi UFJ's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mitsubishi UFJ Financial has Price/Earnings To Growth (PEG) ratio of 1.57. The entity last dividend was issued on the 27th of March 2024. The firm had 1:1 split on the 26th of March 1996.
To determine if Mitsubishi UFJ is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mitsubishi UFJ's research are outlined below:
Mitsubishi UFJ Financial currently holds about 141.25 T in cash with (1.49 T) of positive cash flow from operations.
Mitsubishi UFJ has a poor financial position based on the latest SEC disclosures
Latest headline from gurufocus.com: Q2 2025 Mitsubishi UFJ Financial Group Inc Earnings Presentation Transcript
Mitsubishi UFJ uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mitsubishi UFJ Financial. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mitsubishi UFJ's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View
Earnings surprises can significantly impact Mitsubishi UFJ's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Mitsubishi UFJ's investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-02-04
2019-12-31-0.02-0.01790.002110 
2022-05-16
2022-03-310.030.040.0133 
2020-05-15
2020-03-31-0.05-0.040.0120 
2019-11-13
2019-09-300.140.1560.01611 
2019-02-04
2018-12-310.130.15490.024919 
2022-08-02
2022-06-300.04130.06720.025962 
2024-02-05
2023-12-310.180.210.0316 
2020-08-04
2020-06-300.10.13540.035435 

Know Mitsubishi UFJ's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Mitsubishi UFJ is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mitsubishi UFJ Financial backward and forwards among themselves. Mitsubishi UFJ's institutional investor refers to the entity that pools money to purchase Mitsubishi UFJ's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Envestnet Asset Management Inc2024-09-30
4.5 M
Royal Bank Of Canada2024-09-30
4.3 M
Todd Asset Management2024-09-30
M
Sei Investments Co2024-06-30
3.3 M
Teachers Retirement System Of The State Of Kentucky2024-06-30
2.3 M
Wells Fargo & Co2024-09-30
2.3 M
Raymond James & Associates2024-09-30
M
Stifel Financial Corp2024-09-30
M
American Century Companies Inc2024-09-30
1.8 M
Aristotle Capital Management Llc2024-09-30
64.4 M
Bank Of America Corp2024-06-30
20.9 M
Note, although Mitsubishi UFJ's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mitsubishi UFJ's market capitalization trends

The company currently falls under 'Mega-Cap' category with a current market capitalization of 146.72 B.

Market Cap

7.62 Trillion

Mitsubishi UFJ's profitablity analysis

Last ReportedProjected for Next Year
Return On Capital Employed 0.02  0.02 
Return On Equity 0.08  0.08 
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.
Determining Mitsubishi UFJ's profitability involves analyzing its financial statements and using various financial metrics to determine if Mitsubishi UFJ is a good buy. For example, gross profit margin measures Mitsubishi UFJ's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mitsubishi UFJ's profitability and make more informed investment decisions.

Evaluate Mitsubishi UFJ's management efficiency

The Mitsubishi UFJ's current Return On Tangible Assets is estimated to increase to 0. The Mitsubishi UFJ's current Return On Capital Employed is estimated to increase to 0.02. At this time, Mitsubishi UFJ's Total Current Assets are most likely to increase significantly in the upcoming years. The Mitsubishi UFJ's current Return On Tangible Assets is estimated to increase to 0, while Other Assets are forecasted to increase to (263.7 T). Mitsubishi UFJ's management efficiency ratios could be used to measure how well Mitsubishi UFJ manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share1.7 K1.8 K
Tangible Book Value Per Share1.6 K1.7 K
Enterprise Value Over EBITDA(33.01)(31.36)
Price Book Value Ratio 0.91  0.87 
Enterprise Value Multiple(33.01)(31.36)
Price Fair Value 0.91  0.87 
Enterprise Value-62.9 T-66 T
The strategic decisions made by Mitsubishi UFJ management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Dividend Yield
0.0221
Forward Dividend Yield
0.0221
Forward Dividend Rate
0.27
Beta
0.523

Basic technical analysis of Mitsubishi Stock

As of the 3rd of December, Mitsubishi UFJ secures the Mean Deviation of 1.35, downside deviation of 1.88, and Risk Adjusted Performance of 0.1044. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitsubishi UFJ Financial, as well as the relationship between them. Please verify Mitsubishi UFJ Financial information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Mitsubishi UFJ Financial is priced some-what accurately, providing market reflects its recent price of 12.23 per share. Given that Mitsubishi UFJ Financial has jensen alpha of 0.0969, we recommend you to check Mitsubishi UFJ's last-minute market performance to make sure the company can sustain itself at a future point.

Mitsubishi UFJ's Outstanding Corporate Bonds

Mitsubishi UFJ issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mitsubishi UFJ Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mitsubishi bonds can be classified according to their maturity, which is the date when Mitsubishi UFJ Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Understand Mitsubishi UFJ's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Mitsubishi UFJ's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Mitsubishi UFJ's intraday indicators

Mitsubishi UFJ intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mitsubishi UFJ stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Mitsubishi UFJ Corporate Filings

6K
2nd of December 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
12th of November 2024
Other Reports
ViewVerify
13A
7th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
27th of August 2024
Other Reports
ViewVerify
Mitsubishi UFJ time-series forecasting models is one of many Mitsubishi UFJ's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mitsubishi UFJ's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mitsubishi Stock media impact

Far too much social signal, news, headlines, and media speculation about Mitsubishi UFJ that are available to investors today. That information is available publicly through Mitsubishi media outlets and privately through word of mouth or via Mitsubishi internal channels. However, regardless of the origin, that massive amount of Mitsubishi data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Mitsubishi UFJ news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mitsubishi UFJ relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mitsubishi UFJ's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mitsubishi UFJ alpha.

Mitsubishi UFJ Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Mitsubishi UFJ can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Mitsubishi UFJ Corporate Directors

Toby MyersonIndependent DirectorProfile
Atsushi MiyataSenior Managing Executive Officer, Representative Executive Officer, Chief Director of Corporate & Retail Business, Manager of Wealth Management UnitProfile
Haruka MatsuyamaIndependent DirectorProfile
Naoki HoriSenior Managing Executive Officer, Chief Director of Retail BusinessProfile
When determining whether Mitsubishi UFJ Financial is a strong investment it is important to analyze Mitsubishi UFJ's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mitsubishi UFJ's future performance. For an informed investment choice regarding Mitsubishi Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mitsubishi UFJ Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mitsubishi UFJ. If investors know Mitsubishi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mitsubishi UFJ listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.024
Earnings Share
1.03
Revenue Per Share
465.099
Quarterly Revenue Growth
0.223
Return On Assets
0.0035
The market value of Mitsubishi UFJ Financial is measured differently than its book value, which is the value of Mitsubishi that is recorded on the company's balance sheet. Investors also form their own opinion of Mitsubishi UFJ's value that differs from its market value or its book value, called intrinsic value, which is Mitsubishi UFJ's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mitsubishi UFJ's market value can be influenced by many factors that don't directly affect Mitsubishi UFJ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Mitsubishi UFJ's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Mitsubishi UFJ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mitsubishi UFJ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.