(MUFG) Mitsubishi UFJ Financial - Ratings and Ratios
Banking, Loans, Investments, Credit, Insurance, Securities, Corporate Finance
MUFG EPS (Earnings per Share)
MUFG Revenue
Description: MUFG Mitsubishi UFJ Financial
Mitsubishi UFJ Financial Group Inc is a Japanese banking behemoth with a global footprint, operating across multiple segments including retail banking, corporate banking, investment banking, and asset management. The companys diverse business model allows it to cater to a wide range of customers, from individuals and small businesses to large corporations and institutional investors.
The companys extensive range of services includes commercial banking, trust banking, securities, mergers and acquisitions, debt and equity issuance, financial advisory, and real estate-related services. Additionally, MUFG provides digital-based financial services, credit cards, and investment products such as mutual funds and structured bonds. Its global presence is supported by a network of operations in Japan, the United States, Europe, Asia/Oceania, and other regions.
From a technical analysis perspective, MUFGs stock price has been trending upwards, with its current price of $14.12 exceeding its 20-day and 50-day simple moving averages (SMA) of $13.22 and $12.86, respectively. The stocks 200-day SMA stands at $11.83, indicating a longer-term uptrend. The average true range (ATR) of 0.28 represents a 1.99% daily price movement, suggesting moderate volatility.
Fundamentally, MUFGs market capitalization stands at approximately $155.8 billion USD, with a price-to-earnings (P/E) ratio of 12.20 and a forward P/E of 10.86. The companys return on equity (RoE) is 9.14%, indicating a relatively stable and profitable business model. Given its diversified revenue streams and global presence, MUFG is well-positioned to navigate various economic scenarios.
Forecasting MUFGs future performance, we can expect the stock to continue its upward trend, driven by its strong fundamental data and technical indicators. With a current price of $14.12 and a 52-week high of $14.98, we can anticipate the stock to potentially reach $15.50 in the near term, representing a 9.6% increase. However, a decline to the support level of $12.6 would be a potential risk if the market experiences a downturn. Overall, MUFGs diversified business model, global presence, and stable financials make it an attractive investment opportunity.
Additional Sources for MUFG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
MUFG Stock Overview
Market Cap in USD | 155,077m |
Sector | Financial Services |
Industry | Banks - Diversified |
GiC Sub-Industry | Diversified Banks |
IPO / Inception | 2001-04-01 |
MUFG Stock Ratings
Growth Rating | 92.9 |
Fundamental | 25.4 |
Dividend Rating | 48.2 |
Rel. Strength | -3.28 |
Analysts | 3 of 5 |
Fair Price Momentum | 16.85 USD |
Fair Price DCF | - |
MUFG Dividends
Dividend Yield 12m | 1.29% |
Yield on Cost 5y | 4.92% |
Annual Growth 5y | 4.42% |
Payout Consistency | 88.8% |
Payout Ratio | 15.9% |
MUFG Growth Ratios
Growth Correlation 3m | 83.8% |
Growth Correlation 12m | 85.1% |
Growth Correlation 5y | 94.5% |
CAGR 5y | 32.87% |
CAGR/Max DD 5y | 1.00 |
Sharpe Ratio 12m | 1.26 |
Alpha | 9.26 |
Beta | 1.292 |
Volatility | 26.39% |
Current Volume | 2150.6k |
Average Volume 20d | 3880.9k |
As of July 05, 2025, the stock is trading at USD 13.96 with a total of 2,150,600 shares traded.
Over the past week, the price has changed by +0.50%, over one month by +1.38%, over three months by +26.22% and over the past year by +25.71%.
Neither. Based on ValueRay´s Fundamental Analyses, Mitsubishi UFJ Financial is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.44 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MUFG is around 16.85 USD . This means that MUFG is currently undervalued and has a potential upside of +20.7% (Margin of Safety).
Mitsubishi UFJ Financial has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold MUFG.
- Strong Buy: 0
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, MUFG Mitsubishi UFJ Financial will be worth about 18.2 in July 2026. The stock is currently trading at 13.96. This means that the stock has a potential upside of +30.37%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 13.7 | -1.6% |
Analysts Target Price | 13.7 | -1.6% |
ValueRay Target Price | 18.2 | 30.4% |