Mitsubishi UFJ (MUFGN) Ratios
Mitsubishi UFJ Ratios
MX:MUFGN's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, MX:MUFGN's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.41 | 2.61 | 0.38 | 0.41 | 0.42 |
| Quick Ratio | 0.41 | 2.61 | 0.38 | 0.41 | 0.42 |
| Cash Ratio | 0.35 | 1.81 | 0.38 | 0.41 | 0.42 |
| Solvency Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.00 | -0.46 | -0.03 | 0.05 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.46 | -0.23 | 0.29 | 0.31 |
| Net Current Asset Value | $ -263.69T | $ -277.99T | $ -273.08T | $ -254.90T | $ -244.98T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.18 | 0.15 | 0.16 | 0.13 |
| Debt-to-Equity Ratio | 3.28 | 3.52 | 3.13 | 3.62 | 2.75 |
| Debt-to-Capital Ratio | 0.77 | 0.78 | 0.76 | 0.78 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.56 | 0.47 | 0.49 | 0.46 |
| Financial Leverage Ratio | 20.13 | 19.38 | 20.61 | 22.45 | 21.95 |
| Debt Service Coverage Ratio | 0.04 | 0.05 | 0.04 | 0.03 | 0.05 |
| Interest Coverage Ratio | 0.46 | 0.58 | 0.41 | 0.66 | 2.74 |
| Debt to Market Cap | 2.83 | 2.57 | 3.38 | 5.98 | 4.85 |
| Interest Debt Per Share | 6260.91 | 7412.61 | 5538.44 | 5264.37 | 3697.65 |
| Net Debt to EBITDA | -14.09 | -3.42 | -20.16 | -26.89 | -34.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.54% | 54.12% | 49.42% | 63.85% | 83.32% |
| EBIT Margin | 20.52% | 25.09% | 18.82% | 18.62% | 28.39% |
| EBITDA Margin | 23.86% | 28.51% | 22.15% | 22.59% | 35.32% |
| Operating Profit Margin | 20.52% | 25.09% | 18.82% | 18.62% | 28.39% |
| Pretax Profit Margin | 20.52% | 25.09% | 18.82% | 18.62% | 28.39% |
| Net Profit Margin | 14.99% | 18.33% | 13.69% | 13.24% | 21.55% |
| Continuous Operations Profit Margin | 15.62% | 19.34% | 14.43% | 14.24% | 22.99% |
| Net Income Per EBT | 73.04% | 73.06% | 72.72% | 71.12% | 75.90% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.45% | 0.56% | 0.37% | 0.29% | 0.30% |
| Return on Equity (ROE) | 9.08% | 10.85% | 7.61% | 6.48% | 6.64% |
| Return on Capital Employed (ROCE) | 2.43% | 0.87% | 1.81% | 1.45% | 1.36% |
| Return on Invested Capital (ROIC) | 1.24% | 0.59% | 1.00% | 0.78% | 0.85% |
| Return on Tangible Assets | 0.45% | 0.56% | 0.37% | 0.29% | 0.30% |
| Earnings Yield | 7.83% | 7.91% | 8.24% | 10.70% | 11.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.18 | 2.41 | 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 | 9.30 | 8.86 | 6.91 | 4.25 |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
| Working Capital Turnover Ratio | -0.07 | -0.27 | -0.06 | -0.05 | -1.30 |
| Cash Conversion Cycle | 167.43 | 151.25 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 167.43 | 151.25 | 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 | 167.43 | 151.25 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.55 | -2025.61 | -823.15 | 1091.51 | 769.62 |
| Free Cash Flow Per Share | -38.68 | -2084.73 | -861.85 | 1058.87 | 739.59 |
| Dividend Paid and CapEx Coverage Ratio | 0.01 | -15.16 | -10.91 | 17.17 | 13.69 |
| Capital Expenditure Coverage Ratio | 0.01 | -34.26 | -21.27 | 33.44 | 25.62 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.29 | -0.16 | 0.22 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.00 | -1.74 | -0.90 | 1.59 | 1.88 |
| Free Cash Flow Yield | -1.89% | -77.40% | -56.95% | 124.85% | 98.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.77 | 12.73 | 12.14 | 9.35 | 8.51 |
| Price-to-Sales (P/S) Ratio | 1.91 | 2.32 | 1.66 | 1.24 | 1.83 |
| Price-to-Book (P/B) Ratio | 1.16 | 1.37 | 0.92 | 0.61 | 0.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -52.84 | -1.29 | -1.76 | 0.80 | 1.02 |
| Price-to-Operating Cash Flow Ratio | 3709.19 | -1.33 | -1.84 | 0.78 | 0.98 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | 0.40 | 0.32 | 3.63 | 0.18 |
| Enterprise Value Multiple | -6.07 | 4.70 | -12.66 | -21.41 | -29.36 |
| Enterprise Value | -18.00T | 17.75T | -30.55T | -40.78T | -54.40T |
| EV to EBITDA | -6.07 | 4.70 | -12.66 | -21.41 | -29.36 |
| EV to Sales | -1.45 | 1.34 | -2.80 | -4.84 | -10.37 |
| EV to Free Cash Flow | 39.98 | -0.75 | 2.96 | -3.13 | -5.75 |
| EV to Operating Cash Flow | -2806.20 | -0.77 | 3.10 | -3.04 | -5.53 |
| Tangible Book Value Per Share | 1705.23 | 1921.83 | 1594.95 | 1374.54 | 1301.80 |
| Shareholders’ Equity Per Share | 1762.59 | 1964.68 | 1637.79 | 1400.27 | 1331.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.23 | 0.24 | 0.19 |
| Revenue Per Share | 1067.65 | 1162.70 | 910.61 | 685.04 | 410.41 |
| Net Income Per Share | 160.02 | 213.17 | 124.65 | 90.73 | 88.45 |
| Tax Burden | 0.73 | 0.73 | 0.73 | 0.71 | 0.76 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.26 | 0.27 | 0.35 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -6.94 | -4.80 | 8.56 | 6.60 |
Currency in JPY
