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STOCKS

Mitsubishi UFJ Financial Group Inc (JP:8306)

:8306

8306

Mitsubishi UFJ Financial Group

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Mitsubishi UFJ Financial Group (8306) Ratios

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Mitsubishi UFJ Financial Group Ratios

JP:8306's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8306's free cash flow was decreased by ¥ and operating cash flow was ¥0.39. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	9.48	0.42	20.04	23.54	14.91
Quick Ratio	27.00	0.42	20.04	23.54	31.21
Cash Ratio	9.77	0.43	20.04	24.41	15.29
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.74	-0.04	2.37	2.12	5.18
Short-Term Operating Cash Flow Coverage	0.00	-0.23	0.00	0.00	0.00
Net Current Asset Value	¥ -10.00T>	¥ -10.00T>	¥ -10.00T>	¥ -10.00T>	¥ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.15	0.12	0.05	0.05
Debt-to-Equity Ratio	2.10	3.13	2.74	1.12	1.08
Debt-to-Capital Ratio	0.68	0.76	0.73	0.53	0.52
Long-Term Debt-to-Capital Ratio	0.45	0.47	0.49	0.46	0.45
Financial Leverage Ratio	19.23	20.61	22.45	21.95	21.39
Debt Service Coverage Ratio	-0.11	>-0.01	0.65	-0.52	1.57
Interest Coverage Ratio	0.28	0.64	0.49	-0.79	1.56
Debt to Market Cap	1.69	3.42	1.43	1.39	1.71
Interest Debt Per Share	2.60K	5.54K	3.61K	1.43K	1.37K
Net Debt to EBITDA	0.00	0.00	-34.84	0.00	-60.74
Profitability Margins
Gross Profit Margin	100.00%	204.89%	100.00%	100.00%	100.00%
EBIT Margin	-7.42%	-6.94%	25.92%	-7.72%	22.50%
EBITDA Margin	0.00%	0.00%	31.44%	0.00%	30.17%
Operating Profit Margin	11.16%	61.46%	19.01%	-9.19%	26.05%
Pretax Profit Margin	24.97%	39.25%	25.92%	31.68%	22.50%
Net Profit Margin	19.03%	28.54%	18.43%	24.04%	16.78%
Continuous Operations Profit Margin	20.71%	30.09%	19.82%	25.65%	18.50%
Net Income Per EBT	76.20%	72.72%	71.12%	75.90%	74.57%
EBT Per EBIT	223.84%	63.86%	136.34%	-344.83%	86.35%
Return on Assets (ROA)	0.28%	0.37%	0.29%	0.30%	0.22%
Return on Equity (ROE)	5.39%	7.61%	6.48%	6.64%	4.62%
Return on Capital Employed (ROCE)	0.17%	2.20%	0.30%	-0.12%	0.34%
Return on Invested Capital (ROIC)	0.64%	2.04%	0.80%	-0.33%	1.03%
Return on Tangible Assets	0.28%	0.37%	0.29%	0.30%	0.22%
Earnings Yield	11.34%	8.34%	9.56%	10.80%	9.53%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.43	4.72	4.96	3.81	3.57
Asset Turnover	0.01	0.01	0.02	0.01	0.01
Working Capital Turnover Ratio	0.03	-0.24	0.06	0.05	0.06
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	407.24	-823.15	975.16	699.54	2.53K
Free Cash Flow Per Share	376.13	-861.85	946.00	671.66	2.51K
CapEx Per Share	31.12	38.70	29.16	27.88	28.81
Free Cash Flow to Operating Cash Flow	0.92	1.05	0.97	0.96	0.99
Dividend Paid and CapEx Coverage Ratio	7.96	-10.91	17.17	13.41	48.58
Capital Expenditure Coverage Ratio	13.09	-21.27	33.44	25.09	87.97
Operating Cash Flow Coverage Ratio	0.16	-0.16	0.28	0.50	1.93
Operating Cash Flow to Sales Ratio	1.22	-1.88	2.22	2.05	7.54
Free Cash Flow Yield	67.31%	-57.65%	111.57%	88.34%	423.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.82	11.99	10.46	9.26	10.49
Price-to-Sales (P/S) Ratio	1.68	3.42	1.93	2.23	1.76
Price-to-Book (P/B) Ratio	0.48	0.91	0.68	0.62	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	1.49	-1.73	0.90	1.13	0.24
Price-to-Operating Cash Flow Ratio	1.37	-1.82	0.87	1.09	0.23
Price-to-Earnings Growth (PEG) Ratio	-0.28	0.32	4.06	0.20	0.22
Price-to-Fair Value	0.48	0.91	0.68	0.62	0.49
Enterprise Value Multiple	0.00	0.00	-28.70	0.00	-54.91
Enterprise Value	-32.49T	-30.77T	-54.67T	-81.18T	-76.74T
EV to EBITDA	0.00	0.00	-28.70	0.00	-54.91
EV to Sales	-7.08	-5.89	-9.03	-17.26	-16.57
EV to Free Cash Flow	-6.27	2.98	-4.20	-8.77	-2.22
EV to Operating Cash Flow	-5.79	3.13	-4.07	-8.42	-2.20
Tangible Book Value Per Share	1.17K	1.59K	1.23K	1.21K	1.18K
Shareholders’ Equity Per Share	1.17K	1.64K	1.25K	1.24K	1.22K
Tax and Other Ratios
Effective Tax Rate	0.17	0.23	0.24	0.19	0.18
Revenue Per Share	332.96	436.75	439.76	341.47	336.27
Net Income Per Share	63.36	124.65	81.06	82.10	56.41
Tax Burden	0.76	0.73	0.71	0.76	0.75
Interest Burden	-3.37	-5.66	1.00	-4.10	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.59	0.56	0.50	0.58	0.29
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.90	-7.41	8.56	6.47	33.50

Currency in JPY

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