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Mitsubishi Ufj Financial (MUFG)
NYSE:MUFG
US Market

Mitsubishi UFJ (MUFG) Ratios

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Mitsubishi UFJ Ratios

MUFG's free cash flow for Q2 2026 was ¥0.56. For the 2026 fiscal year, MUFG's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.30 0.49 0.00 20.04 58.42
Quick Ratio
0.30 0.49 0.00 20.04 58.42
Cash Ratio
0.30 0.34 0.00 20.04 24.41
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 <0.01 0.00 2.37 2.12
Short-Term Operating Cash Flow Coverage
0.00 <0.01 -1.20 2.37 0.00
Net Current Asset Value
¥ -10.00T>¥ -10.00T>¥ -97.00T¥ -10.00T>¥ -90.62T
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.22 0.06 0.12 0.05
Debt-to-Equity Ratio
3.71 4.36 1.31 2.74 1.12
Debt-to-Capital Ratio
0.79 0.81 0.57 0.73 0.53
Long-Term Debt-to-Capital Ratio
0.57 0.65 0.47 0.49 0.46
Financial Leverage Ratio
19.37 20.13 20.61 22.45 21.95
Debt Service Coverage Ratio
0.04 0.04 0.15 -0.05 -0.52
Interest Coverage Ratio
0.47 0.46 0.41 1.63 3.60
Debt to Market Cap
2.48 3.76 1.42 2.15 1.51
Interest Debt Per Share
7.27K 8.16K 2.57K 4.04K 1.54K
Net Debt to EBITDA
-6.42 -6.64 -34.87 0.00 0.00
Profitability Margins
Gross Profit Margin
57.65%56.54%49.42%100.00%100.00%
EBIT Margin
21.05%20.52%18.82%-5.52%-7.72%
EBITDA Margin
21.05%23.86%22.15%0.00%0.00%
Operating Profit Margin
21.05%20.52%18.82%63.71%41.63%
Pretax Profit Margin
21.05%20.52%18.82%25.92%31.68%
Net Profit Margin
15.49%14.99%13.69%18.43%24.04%
Continuous Operations Profit Margin
16.26%15.62%14.43%19.82%25.65%
Net Income Per EBT
73.57%73.04%72.72%71.12%75.90%
EBT Per EBIT
100.00%100.00%100.00%40.68%76.08%
Return on Assets (ROA)
0.47%0.45%0.37%0.29%0.30%
Return on Equity (ROE)
9.28%9.08%7.61%6.48%6.64%
Return on Capital Employed (ROCE)
2.95%2.66%0.51%1.01%0.53%
Return on Invested Capital (ROIC)
1.46%1.31%0.23%1.29%0.43%
Return on Tangible Assets
0.47%0.45%0.37%0.29%0.30%
Earnings Yield
6.04%7.83%8.24%10.70%11.75%
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
9.12 10.02 8.86 4.96 3.81
Asset Turnover
0.03 0.03 0.03 0.02 0.01
Working Capital Turnover Ratio
-0.06 -0.07 0.06 0.03 0.02
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 0.55 -823.15 1.09K 753.63
Free Cash Flow Per Share
0.00 -38.68 -861.85 1.06K 723.60
CapEx Per Share
0.00 39.23 38.70 32.64 30.03
Free Cash Flow to Operating Cash Flow
0.00 -70.19 1.05 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 <0.01 -10.91 17.17 13.41
Capital Expenditure Coverage Ratio
0.00 0.01 -21.27 33.44 25.09
Operating Cash Flow Coverage Ratio
0.00 <0.01 -0.38 0.28 0.50
Operating Cash Flow to Sales Ratio
0.00 <0.01 -0.90 2.22 2.05
Free Cash Flow Yield
0.00%-1.89%-56.95%124.85%96.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.55 12.77 12.14 9.35 8.51
Price-to-Sales (P/S) Ratio
2.56 1.91 1.66 1.72 2.05
Price-to-Book (P/B) Ratio
1.50 1.16 0.92 0.61 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -52.84 -1.76 0.80 1.04
Price-to-Operating Cash Flow Ratio
0.00 3.71K -1.84 0.78 1.00
Price-to-Earnings Growth (PEG) Ratio
4.61 0.45 0.54 3.63 0.18
Price-to-Fair Value
1.50 1.16 0.92 0.61 0.57
Enterprise Value Multiple
5.73 1.38 -27.37 0.00 0.00
Enterprise Value
14.77T 4.10T -66.03T -55.91T -82.02T
EV to EBITDA
5.73 1.38 -27.37 0.00 0.00
EV to Sales
1.21 0.33 -6.06 -9.23 -17.44
EV to Free Cash Flow
0.00 -9.11 6.41 -4.29 -8.87
EV to Operating Cash Flow
0.00 639.16 6.71 -4.16 -8.51
Tangible Book Value Per Share
1.78K 1.71K 1.59K 1.37K 1.30K
Shareholders’ Equity Per Share
1.83K 1.76K 1.64K 1.40K 1.33K
Tax and Other Ratios
Effective Tax Rate
0.23 0.24 0.23 0.24 0.19
Revenue Per Share
1.07K 1.07K 910.61 492.23 367.87
Net Income Per Share
166.14 160.02 124.65 90.73 88.45
Tax Burden
0.74 0.73 0.73 0.71 0.76
Interest Burden
1.00 1.00 1.00 -4.69 -4.10
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.26 0.25 0.27 0.50 0.58
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 <0.01 -7.41 8.56 6.47
Currency in JPY