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

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Mitsubishi UFJ Financial Group Ratios

MBFJF's free cash flow for Q4 2024 was ¥0.71. For the 2024 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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.49 0.42 20.04 23.54 14.91
Quick Ratio
0.49 0.42 20.04 23.54 31.21
Cash Ratio
0.34 0.43 20.04 24.41 15.29
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 -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
0.22 0.15 0.12 0.05 0.05
Debt-to-Equity Ratio
4.36 3.13 2.74 1.12 1.08
Debt-to-Capital Ratio
0.81 0.76 0.73 0.53 0.52
Long-Term Debt-to-Capital Ratio
0.65 0.47 0.49 0.46 0.45
Financial Leverage Ratio
20.13 20.61 22.45 21.95 21.39
Debt Service Coverage Ratio
0.03 0.04 0.65 -0.52 1.57
Interest Coverage Ratio
0.65 0.64 0.49 -0.79 1.56
Debt to Market Cap
3.94 3.42 1.43 1.39 1.71
Interest Debt Per Share
7.77K 5.54K 3.61K 1.43K 1.37K
Net Debt to EBITDA
-8.75 -20.16 -34.84 0.00 -60.74
Profitability Margins
Gross Profit Margin
56.54%100.00%100.00%100.00%100.00%
EBIT Margin
20.52%33.37%25.92%-7.72%22.50%
EBITDA Margin
18.10%46.18%31.44%0.00%30.17%
Operating Profit Margin
29.11%61.46%19.01%-9.19%26.05%
Pretax Profit Margin
20.52%39.25%25.92%31.68%22.50%
Net Profit Margin
14.99%28.54%18.43%24.04%16.78%
Continuous Operations Profit Margin
15.62%30.09%19.82%25.65%18.50%
Net Income Per EBT
73.04%72.72%71.12%75.90%74.57%
EBT Per EBIT
70.50%63.86%136.34%-344.83%86.35%
Return on Assets (ROA)
0.45%0.37%0.29%0.30%0.22%
Return on Equity (ROE)
9.14%7.61%6.48%6.64%4.62%
Return on Capital Employed (ROCE)
3.77%2.20%0.30%-0.12%0.34%
Return on Invested Capital (ROIC)
1.86%2.04%0.80%-0.33%1.03%
Return on Tangible Assets
0.45%0.37%0.29%0.30%0.22%
Earnings Yield
7.74%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
10.02 4.72 4.96 3.81 3.57
Asset Turnover
0.03 0.01 0.02 0.01 0.01
Working Capital Turnover Ratio
-0.07 -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
0.00 -823.15 975.16 699.54 2.53K
Free Cash Flow Per Share
0.00 -861.85 946.00 671.66 2.51K
CapEx Per Share
0.00 38.70 29.16 27.88 28.81
Free Cash Flow to Operating Cash Flow
0.00 1.05 0.97 0.96 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 -10.91 17.17 13.41 48.58
Capital Expenditure Coverage Ratio
0.00 -21.27 33.44 25.09 87.97
Operating Cash Flow Coverage Ratio
0.00 -0.16 0.28 0.50 1.93
Operating Cash Flow to Sales Ratio
0.00 -1.88 2.22 2.05 7.54
Free Cash Flow Yield
0.00%-57.65%111.57%88.34%423.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.92 11.99 10.46 9.26 10.49
Price-to-Sales (P/S) Ratio
1.82 3.42 1.93 2.23 1.76
Price-to-Book (P/B) Ratio
1.17 0.91 0.68 0.62 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.73 0.90 1.13 0.24
Price-to-Operating Cash Flow Ratio
0.00 -1.82 0.87 1.09 0.23
Price-to-Earnings Growth (PEG) Ratio
-3.19 0.32 4.06 0.20 0.22
Price-to-Fair Value
1.17 0.91 0.68 0.62 0.49
Enterprise Value Multiple
1.33 -12.75 -28.70 0.00 -54.91
Enterprise Value
2.99T -30.77T -54.67T -81.18T -76.74T
EV to EBITDA
1.33 -12.75 -28.70 0.00 -54.91
EV to Sales
0.24 -5.89 -9.03 -17.26 -16.57
EV to Free Cash Flow
0.00 2.98 -4.20 -8.77 -2.22
EV to Operating Cash Flow
0.00 3.13 -4.07 -8.42 -2.20
Tangible Book Value Per Share
1.62K 1.59K 1.23K 1.21K 1.18K
Shareholders’ Equity Per Share
1.68K 1.64K 1.25K 1.24K 1.22K
Tax and Other Ratios
Effective Tax Rate
0.24 0.23 0.24 0.19 0.18
Revenue Per Share
1.02K 436.75 439.76 341.47 336.27
Net Income Per Share
152.33 124.65 81.06 82.10 56.41
Tax Burden
0.73 0.73 0.71 0.76 0.75
Interest Burden
1.00 1.18 1.00 -4.10 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.25 0.01 0.50 0.58 0.29
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -7.41 8.56 6.47 33.50
Currency in JPY
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