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STOCKS

Mitsubishi Ufj Financial (DE:MFZA)

:MFZA

MFZA

Mitsubishi UFJ

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Mitsubishi UFJ (MFZA) Ratios

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Mitsubishi UFJ Ratios

DE:MFZA's free cash flow for Q1 2025 was ¥1.62. For the 2025 fiscal year, DE:MFZA's free cash flow was decreased by ¥ and operating cash flow was ¥1.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.00	20.04	58.42	22.55	12.39
Quick Ratio	0.00	20.04	58.42	45.99	29.55
Cash Ratio	0.00	20.04	24.41	15.29	9.38
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	2.37	2.12	5.18	0.97
Short-Term Operating Cash Flow Coverage	-1.20	2.37	0.00	0.00	0.00
Net Current Asset Value	¥ -97.00T	¥ -10.00T>	¥ -90.62T	¥ -10.00T>	¥ -10.00T>
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.12	0.05	0.05	0.13
Debt-to-Equity Ratio	1.31	2.74	1.12	1.08	2.81
Debt-to-Capital Ratio	0.57	0.73	0.53	0.52	0.74
Long-Term Debt-to-Capital Ratio	0.47	0.49	0.46	0.45	0.47
Financial Leverage Ratio	20.61	22.45	21.95	21.39	21.05
Debt Service Coverage Ratio	-0.04	-0.05	-0.52	-0.24	-0.11
Interest Coverage Ratio	0.00	1.63	3.60	1.24	0.38
Debt to Market Cap	1.42	2.15	1.51	1.82	2.84
Interest Debt Per Share	2.56K	4.04K	1.54K	1.47K	3.63K
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	182.03%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-6.16%	-5.52%	-7.72%	-7.67%	-14.01%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	63.71%	41.63%	20.77%	14.92%
Pretax Profit Margin	34.87%	25.92%	31.68%	22.50%	16.53%
Net Profit Margin	25.35%	18.43%	24.04%	16.78%	10.52%
Continuous Operations Profit Margin	26.73%	19.82%	25.65%	18.50%	12.12%
Net Income Per EBT	72.72%	71.12%	75.90%	74.57%	63.68%
EBT Per EBIT	0.00%	40.68%	76.08%	108.31%	110.73%
Return on Assets (ROA)	0.37%	0.29%	0.30%	0.22%	0.16%
Return on Equity (ROE)	7.61%	6.48%	6.64%	4.62%	3.30%
Return on Capital Employed (ROCE)	0.00%	1.01%	0.53%	0.27%	0.23%
Return on Invested Capital (ROIC)	0.00%	1.29%	0.43%	0.33%	0.29%
Return on Tangible Assets	0.37%	0.29%	0.30%	0.22%	0.16%
Earnings Yield	8.20%	10.70%	11.75%	10.16%	10.41%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	2.54	1.85
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	4.78	4.96	3.81	3.57	3.80
Asset Turnover	0.01	0.02	0.01	0.01	0.01
Working Capital Turnover Ratio	0.03	0.03	0.02	0.04	0.03
Cash Conversion Cycle	0.00	0.00	0.00	143.62	197.27
Days of Sales Outstanding	0.00	0.00	0.00	143.62	197.27
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	143.62	197.27
Cash Flow Ratios
Operating Cash Flow Per Share	-819.70	1.09K	753.63	2.72K	625.00
Free Cash Flow Per Share	-858.24	1.06K	723.60	2.69K	590.42
CapEx Per Share	38.53	32.64	30.03	30.89	34.58
Free Cash Flow to Operating Cash Flow	1.05	0.97	0.96	0.99	0.94
Dividend Paid and CapEx Coverage Ratio	-10.91	17.17	13.41	48.58	10.74
Capital Expenditure Coverage Ratio	-21.27	33.44	25.09	87.97	18.07
Operating Cash Flow Coverage Ratio	-0.38	0.28	0.50	1.93	0.18
Operating Cash Flow to Sales Ratio	-1.67	2.22	2.05	7.54	1.61
Free Cash Flow Yield	-56.71%	124.85%	96.09%	451.24%	150.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.19	9.35	8.51	9.84	9.61
Price-to-Sales (P/S) Ratio	3.09	1.72	2.05	1.65	1.01
Price-to-Book (P/B) Ratio	0.93	0.61	0.57	0.46	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	-1.76	0.80	1.04	0.22	0.67
Price-to-Operating Cash Flow Ratio	-1.85	0.78	1.00	0.22	0.63
Price-to-Earnings Growth (PEG) Ratio	0.56	3.63	0.18	0.21	-0.25
Price-to-Fair Value	0.93	0.61	0.57	0.46	0.32
Enterprise Value Multiple	0.00	0.00	0.00	0.00	0.00
Enterprise Value	―	―	―	―	―
EV to EBITDA	0.00	0.00	0.00	0.00	0.00
EV to Sales	-11.22	-9.23	-17.44	-16.68	-5.65
EV to Free Cash Flow	6.40	-4.29	-8.87	-2.24	-3.72
EV to Operating Cash Flow	6.70	-4.16	-8.51	-2.21	-3.52
Tangible Book Value Per Share	1.59K	1.37K	1.30K	1.27K	1.19K
Shareholders’ Equity Per Share	1.63K	1.40K	1.33K	1.31K	1.24K
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.19	0.18	0.27
Revenue Per Share	489.56	492.23	367.87	360.63	389.15
Net Income Per Share	124.13	90.73	88.45	60.50	40.95
Tax Burden	0.73	0.71	0.76	0.75	0.64
Interest Burden	-5.66	-4.69	-4.10	-2.93	-1.18
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.50	0.50	0.58	0.29	0.56
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-7.41	8.56	6.47	33.50	9.72

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