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Mitsubishi UFJ Financial Group Inc (DE:MFZ)
FRANKFURT:MFZ
Germany Market
MFZ
Mitsubishi UFJ Financial Group
RESEARCH TOOLSreports

Mitsubishi UFJ Financial Group (MFZ) Ratios

3 Followers

Mitsubishi UFJ Financial Group Ratios

DE:MFZ's free cash flow for Q2 2026 was ¥0.56. For the 2026 fiscal year, DE:MFZ'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
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 0.36 2.61 0.38 0.41
Quick Ratio
 ― 0.36 2.61 0.38 0.41
Cash Ratio
 ― 0.36 1.81 0.38 0.41
Solvency Ratio
 ― <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 ― <0.01 0.16 -0.03 0.05
Short-Term Operating Cash Flow Coverage
 ― <0.01 0.16 -0.23 0.29
Net Current Asset Value
¥ ―¥ -10.00T>¥ -10.00T>¥ -10.00T>¥ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.16 0.18 0.15 0.16
Debt-to-Equity Ratio
 ― 3.28 3.52 3.13 3.62
Debt-to-Capital Ratio
 ― 0.77 0.78 0.76 0.78
Long-Term Debt-to-Capital Ratio
 ― 0.43 0.56 0.47 0.49
Financial Leverage Ratio
 ― 20.13 19.38 20.61 22.45
Debt Service Coverage Ratio
 ― 0.04 0.05 0.04 0.03
Interest Coverage Ratio
 ― 0.46 0.58 0.41 0.66
Debt to Market Cap
 ― 2.87 2.65 3.42 5.98
Interest Debt Per Share
 ― 6.26K 7.38K 5.54K 5.26K
Net Debt to EBITDA
 ― -14.09 -3.41 -20.16 -26.89
Profitability Margins
Gross Profit Margin
―56.54%56.85%49.42%63.85%
EBIT Margin
―20.52%24.72%18.82%18.62%
EBITDA Margin
―23.86%28.09%22.15%22.59%
Operating Profit Margin
―20.52%24.72%18.82%18.62%
Pretax Profit Margin
―20.52%24.72%18.82%18.62%
Net Profit Margin
―14.99%18.06%13.69%13.24%
Continuous Operations Profit Margin
―15.62%19.06%14.43%14.24%
Net Income Per EBT
―73.04%73.06%72.72%71.12%
EBT Per EBIT
―100.00%100.00%100.00%100.00%
Return on Assets (ROA)
―0.45%0.56%0.37%0.29%
Return on Equity (ROE)
―9.08%10.90%7.61%6.48%
Return on Capital Employed (ROCE)
―2.32%0.87%1.81%1.45%
Return on Invested Capital (ROIC)
―1.20%0.59%1.00%0.78%
Return on Tangible Assets
―0.45%0.56%0.37%0.29%
Earnings Yield
―7.96%8.20%8.34%10.70%
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 9.48 8.86 6.91
Asset Turnover
 ― 0.03 0.03 0.03 0.02
Working Capital Turnover Ratio
 ― -0.07 -0.24 -0.06 -0.05
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
 ― 0.55 697.53 -823.15 1.09K
Free Cash Flow Per Share
 ― -38.68 670.49 -861.85 1.06K
CapEx Per Share
 ― 39.23 27.04 38.70 32.64
Free Cash Flow to Operating Cash Flow
 ― -70.19 0.96 1.05 0.97
Dividend Paid and CapEx Coverage Ratio
 ― <0.01 6.87 -10.91 17.17
Capital Expenditure Coverage Ratio
 ― 0.01 25.79 -21.27 33.44
Operating Cash Flow Coverage Ratio
 ― <0.01 0.10 -0.16 0.22
Operating Cash Flow to Sales Ratio
 ― <0.01 0.59 -0.90 1.59
Free Cash Flow Yield
―-1.92%25.79%-57.65%124.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 12.57 12.20 11.99 9.35
Price-to-Sales (P/S) Ratio
 ― 1.88 2.20 1.64 1.24
Price-to-Book (P/B) Ratio
 ― 1.14 1.33 0.91 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -51.99 3.88 -1.73 0.80
Price-to-Operating Cash Flow Ratio
 ― 3.65K 3.73 -1.82 0.78
Price-to-Earnings Growth (PEG) Ratio
 ― 0.29 0.37 0.54 3.63
Price-to-Fair Value
 ― 1.14 1.33 0.91 0.61
Enterprise Value Multiple
 ― -6.20 4.44 -12.75 -21.42
Enterprise Value
 ― -18.38T 16.75T -30.77T -40.79T
EV to EBITDA
 ― -6.20 4.44 -12.75 -21.42
EV to Sales
 ― -1.48 1.25 -2.82 -4.84
EV to Free Cash Flow
 ― 40.83 2.19 2.98 -3.13
EV to Operating Cash Flow
 ― -2.87K 2.11 3.13 -3.04
Tangible Book Value Per Share
 ― 1.71K 1.91K 1.59K 1.37K
Shareholders’ Equity Per Share
 ― 1.76K 1.96K 1.64K 1.40K
Tax and Other Ratios
Effective Tax Rate
 ― 0.24 0.23 0.23 0.24
Revenue Per Share
 ― 1.07K 1.18K 910.61 685.04
Net Income Per Share
 ― 160.02 213.17 124.65 90.73
Tax Burden
 ― 0.73 0.73 0.73 0.71
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 0.00 0.27 0.35
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― <0.01 3.27 -4.80 8.56
Currency in JPY