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Mitsubishi UFJ Financial Group Inc (MBFJF)
OTHER OTC:MBFJF
US Market

Mitsubishi UFJ Financial Group (MBFJF) Ratios

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Mitsubishi UFJ Financial Group Ratios

MBFJF's free cash flow for Q4 2025 was ¥0.71. For the 2025 fiscal year, MBFJF's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
0.36 0.38 0.41 0.42
Quick Ratio
0.36 0.38 0.41 0.42
Cash Ratio
0.36 0.38 0.41 0.42
Solvency Ratio
<0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
<0.01 -0.03 0.05 0.04
Short-Term Operating Cash Flow Coverage
<0.01 -0.23 0.29 0.31
Net Current Asset Value
¥ ―¥ -10.00T>¥ -10.00T>¥ -10.00T>¥ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.15 0.16 0.13
Debt-to-Equity Ratio
3.28 3.13 3.62 2.75
Debt-to-Capital Ratio
0.77 0.76 0.78 0.73
Long-Term Debt-to-Capital Ratio
0.43 0.47 0.49 0.46
Financial Leverage Ratio
20.13 20.61 22.45 21.95
Debt Service Coverage Ratio
0.04 0.04 0.03 0.05
Interest Coverage Ratio
0.46 0.41 0.66 2.74
Debt to Market Cap
2.87 3.42 5.98 4.81
Interest Debt Per Share
6.26K 5.54K 5.26K 3.70K
Net Debt to EBITDA
-14.09 -20.16 -26.89 -34.55
Profitability Margins
Gross Profit Margin
56.54%49.42%63.85%83.32%
EBIT Margin
20.52%18.82%18.62%28.39%
EBITDA Margin
23.86%22.15%22.59%35.32%
Operating Profit Margin
20.52%18.82%18.62%28.39%
Pretax Profit Margin
20.52%18.82%18.62%28.39%
Net Profit Margin
14.99%13.69%13.24%21.55%
Continuous Operations Profit Margin
15.62%14.43%14.24%22.99%
Net Income Per EBT
73.04%72.72%71.12%75.90%
EBT Per EBIT
100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.45%0.37%0.29%0.30%
Return on Equity (ROE)
9.08%7.61%6.48%6.64%
Return on Capital Employed (ROCE)
2.32%1.81%1.45%1.36%
Return on Invested Capital (ROIC)
1.20%1.00%0.78%0.85%
Return on Tangible Assets
0.45%0.37%0.29%0.30%
Earnings Yield
7.96%8.34%10.70%11.63%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
10.02 8.86 6.91 4.25
Asset Turnover
0.03 0.03 0.02 0.01
Working Capital Turnover Ratio
-0.07 -0.06 -0.05 -0.04
Cash Conversion Cycle
0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.55 -823.15 1.09K 769.62
Free Cash Flow Per Share
-38.68 -861.85 1.06K 739.59
CapEx Per Share
39.23 38.70 32.64 30.03
Free Cash Flow to Operating Cash Flow
-70.19 1.05 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
<0.01 -10.91 17.17 13.69
Capital Expenditure Coverage Ratio
0.01 -21.27 33.44 25.62
Operating Cash Flow Coverage Ratio
<0.01 -0.16 0.22 0.21
Operating Cash Flow to Sales Ratio
<0.01 -0.90 1.59 1.88
Free Cash Flow Yield
-1.92%-57.65%124.88%97.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.57 11.99 9.35 8.60
Price-to-Sales (P/S) Ratio
1.88 1.64 1.24 1.85
Price-to-Book (P/B) Ratio
1.14 0.91 0.61 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
-51.99 -1.73 0.80 1.03
Price-to-Operating Cash Flow Ratio
3.65K -1.82 0.78 0.99
Price-to-Earnings Growth (PEG) Ratio
0.29 0.54 3.63 0.19
Price-to-Fair Value
1.14 0.91 0.61 0.57
Enterprise Value Multiple
-6.20 -12.75 -21.42 -29.31
Enterprise Value
-18.38T -30.77T -40.79T -54.31T
EV to EBITDA
-6.20 -12.75 -21.42 -29.31
EV to Sales
-1.48 -2.82 -4.84 -10.35
EV to Free Cash Flow
40.83 2.98 -3.13 -5.74
EV to Operating Cash Flow
-2.87K 3.13 -3.04 -5.52
Tangible Book Value Per Share
1.71K 1.59K 1.37K 1.29K
Shareholders’ Equity Per Share
1.76K 1.64K 1.40K 1.33K
Tax and Other Ratios
Effective Tax Rate
0.24 0.23 0.24 0.19
Revenue Per Share
1.07K 910.61 685.04 410.41
Net Income Per Share
160.02 124.65 90.73 88.45
Tax Burden
0.73 0.73 0.71 0.76
Interest Burden
1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.25 0.27 0.35 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
<0.01 -4.80 8.56 6.60
Currency in JPY