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Mitsubishi UFJ (MUFG)
NYSE:MUFG
US Market

Mitsubishi UFJ (MUFG) Ratios

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Mitsubishi UFJ Ratios

MUFG's free cash flow for Q4 2025 was ¥0.71. For the 2025 fiscal year, MUFG'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
30.06 0.00 20.04 58.42 22.55
Quick Ratio
30.06 0.00 20.04 58.42 45.99
Cash Ratio
9.77 0.00 20.04 24.41 15.29
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.74 0.00 2.37 2.12 5.18
Short-Term Operating Cash Flow Coverage
0.00 -1.20 2.37 0.00 0.00
Net Current Asset Value
¥ -65.59T¥ -97.00T¥ -10.00T>¥ -90.62T¥ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.06 0.12 0.05 0.05
Debt-to-Equity Ratio
2.10 1.31 2.74 1.12 1.08
Debt-to-Capital Ratio
0.68 0.57 0.73 0.53 0.52
Long-Term Debt-to-Capital Ratio
0.02 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 0.15 -0.05 -0.52 -0.24
Interest Coverage Ratio
1.59 0.41 1.63 3.60 1.24
Debt to Market Cap
0.04 1.42 2.15 1.51 1.82
Interest Debt Per Share
2.75K 2.57K 4.04K 1.54K 1.47K
Net Debt to EBITDA
0.00 -34.87 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
99.96%49.42%100.00%100.00%100.00%
EBIT Margin
-7.42%18.82%-5.52%-7.72%-7.67%
EBITDA Margin
0.00%22.15%0.00%0.00%0.00%
Operating Profit Margin
62.75%18.82%63.71%41.63%20.77%
Pretax Profit Margin
24.97%18.82%25.92%31.68%22.50%
Net Profit Margin
19.03%13.69%18.43%24.04%16.78%
Continuous Operations Profit Margin
16.08%14.43%19.82%25.65%18.50%
Net Income Per EBT
76.20%72.72%71.12%75.90%74.57%
EBT Per EBIT
39.80%100.00%40.68%76.08%108.31%
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)
0.95%0.51%1.01%0.53%0.27%
Return on Invested Capital (ROIC)
0.79%0.23%1.29%0.43%0.33%
Return on Tangible Assets
0.28%0.37%0.29%0.30%0.22%
Earnings Yield
11.83%8.24%10.70%11.75%10.16%
Efficiency Ratios
Receivables Turnover
1.58 0.00 0.00 0.00 2.54
Payables Turnover
<0.01 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 8.86 4.96 3.81 3.57
Asset Turnover
0.01 0.03 0.02 0.01 0.01
Working Capital Turnover Ratio
0.02 0.06 0.03 0.02 0.04
Cash Conversion Cycle
-501.62K 0.00 0.00 0.00 143.62
Days of Sales Outstanding
230.45 0.00 0.00 0.00 143.62
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
501.86K 0.00 0.00 0.00 0.00
Operating Cycle
230.45 0.00 0.00 0.00 143.62
Cash Flow Ratios
Operating Cash Flow Per Share
430.09 -823.15 1.09K 753.63 2.72K
Free Cash Flow Per Share
397.23 -861.85 1.06K 723.60 2.69K
CapEx Per Share
32.86 38.70 32.64 30.03 30.89
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 -0.38 0.28 0.50 1.93
Operating Cash Flow to Sales Ratio
1.22 -0.90 2.22 2.05 7.54
Free Cash Flow Yield
70.23%-56.95%124.85%96.09%451.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.45 12.14 9.35 8.51 9.84
Price-to-Sales (P/S) Ratio
1.61 1.66 1.72 2.05 1.65
Price-to-Book (P/B) Ratio
0.46 0.92 0.61 0.57 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
1.42 -1.76 0.80 1.04 0.22
Price-to-Operating Cash Flow Ratio
1.32 -1.84 0.78 1.00 0.22
Price-to-Earnings Growth (PEG) Ratio
-0.31 0.54 3.63 0.18 0.21
Price-to-Fair Value
0.46 0.92 0.61 0.57 0.46
Enterprise Value Multiple
0.00 -27.37 0.00 0.00 0.00
Enterprise Value
-32.81T -66.03T -55.91T -82.02T -77.24T
EV to EBITDA
0.00 -27.37 0.00 0.00 0.00
EV to Sales
-7.15 -6.06 -9.23 -17.44 -16.68
EV to Free Cash Flow
-6.33 6.41 -4.29 -8.87 -2.24
EV to Operating Cash Flow
-5.85 6.71 -4.16 -8.51 -2.21
Tangible Book Value Per Share
1.24K 1.59K 1.37K 1.30K 1.27K
Shareholders’ Equity Per Share
1.24K 1.64K 1.40K 1.33K 1.31K
Tax and Other Ratios
Effective Tax Rate
0.17 0.23 0.24 0.19 0.18
Revenue Per Share
351.64 910.61 492.23 367.87 360.63
Net Income Per Share
66.91 124.65 90.73 88.45 60.50
Tax Burden
0.76 0.73 0.71 0.76 0.75
Interest Burden
-3.37 1.00 -4.69 -4.10 -2.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.59 0.27 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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