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MUFG

Mitsubishi Ufj·NYSE
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5.12 / 10
Netural

MUFG's fundamental score is 5.1/10, reflecting a fair but not exceptional status. Key positives include a robust gross profit margin of 36.7% and a total-profit-to-EBIT ratio of 100%, both placing them in the highest performance group (score 3). However, the total profit year-over-year growth rate is negative at -4.4%, and the asset-to-market-value difference is elevated at 3.61, limiting the overall rating to Neutral. Net assets per share show a healthy growth rate of 5.43%, and the PB-ROE metric is favorable at -0.9976. These mixed signals suggest selective investment, focusing on the company's strong margins and capital efficiency while monitoring earnings decline.

Fundamental(5.12)SentimentTechnical

Analysis Checks(8/10)

Net assets per share (growth rate compared to beginning of year %)
Value5.43
Score3/3
Weight8.94%
1M Return4.47%
Revenue-MV
Value0.43
Score3/3
Weight14.77%
1M Return7.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.94
Score2/3
Weight9.05%
1M Return4.63%
Gross profit margin (%)
Value36.70
Score3/3
Weight6.41%
1M Return3.43%
Profit-MV
Value6.54
Score3/3
Weight14.81%
1M Return6.98%
Total profit (YoY growth rate %)
Value-4.40
Score1/3
Weight6.26%
1M Return3.23%
PB-ROE
Value-1.00
Score3/3
Weight13.86%
1M Return6.02%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight6.41%
1M Return3.43%
Asset-MV
Value3.61
Score0/3
Weight8.66%
1M Return4.22%
Cash-MV
Value0.14
Score2/3
Weight10.82%
1M Return5.25%
Is MUFG fundamentally strong?
  • MUFG scores 5.12/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.14% ROE, 22.34% net margin, 24.37 P/E ratio, 1.49 P/B ratio, and -13.91% earnings growth, these metrics solidify its Netural investment rating.