MUFG
Mitsubishi UFJ Financial Group, Inc.
Financial Services · Banks - Diversified · NYQ
$19.91
Data: 2026-05-15
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$208.6B
Total market value of the company
17.27
Reasonably valued
17.94
Based on estimated future earnings — lower means cheaper
Rev Growth
+11.7%
Year-over-year revenue change
Profit Margin
22.8%
How much profit the company keeps from each dollar of revenue
6.1%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$18.42
-7% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 2 analysts covering this stock
About Mitsubishi UFJ Financial Group, Inc.

Mitsubishi UFJ Financial Group, Inc. operates as a bank holding company that engages in a range of financial businesses in Japan, the United States, Europe, Asia/Oceania, and internationally. It operates through seven segments: Digital Services, Retail & Commercial Banking, Japanese Corporate & Investment Banking, Global Commercial Banking, Asset Management & Investor Services, Global Corporate & Investment Banking, and Global Markets. The company offers commercial banking, trust banking, and securities products and services to retail and small-and medium-sized enterprise customers. It also provides mergers and acquisitions, debt and equity issuance, financial advice, and real estate-related services; credit cards; and trust banking and securities products and services, as well as engages in the lending, fund settlement, inheritance, asset management, business and asset succession solutions, and foreign exchange businesses. In addition, the company offers corporate banking services, such as project finance, export credit agency finance, and financing through asset-backed commercial paper; investment and transaction banking services for corporations, financial institutions, sovereign and multinational organizations, and institutional investors; and asset management and investor services, including pension fund management and administration, pension structure advisory, payments to beneficiaries, and investment trust services for retail customers. Further, it provides loans, deposits, fund transfers, hedging, and investment services, as well as corporate customers; finances for automotive and consumer goods; sells and trades in fixed-income instruments, currencies, equities, and equities; offers investment products comprising mutual funds, structured bonds, and notes; originates and distributes of financial products; and provides insurance and treasury services. Mitsubishi UFJ Financial Group, Inc. was founded in 1880 and is headquartered in Tokyo, Japan.

https://www.mufg.jp

Country: Japan Employees: 150,800 Industry: Banks - Diversified
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% PASS
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$15.45
What our model estimates this business is worth per share
-28.9%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
11.2th
Ranks in the top 89% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
61.0
Quality Score
64.3
Combined
N/A

Trading at $18, 20% above fair value of $15. 23% profit margins. Fails ethical screen (Business activity). Ranks better than 13% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
1.240
Excellent risk-adjusted returns
0.0911
Suggested allocation is meaningful — the edge justifies a position
1.480
Returns exceed worst-case losses — strong risk profile
Annual Return
39.3%
Historical annualised return based on price data
-26.6%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
262
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.33
Very low correlation to market moves
52W High
$20.15
1% below the year high
52W Low
$13.19
51% above the year low
Avg Volume
3,579,524
Average daily shares traded — higher means easier to buy and sell
2.5
Days it would take all short sellers to cover — higher means more crowded
Short % Float
0.1%
Low short interest — limited bearish positioning
267.0%
Annual dividend as a percentage of the share price
$1.07
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.00
Conservative use of debt — low financial risk
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
34.8%
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
$5.8T
Total revenue over the last 12 months
Net Income
$1.3T
Profitable — the bottom line is positive
Analyst Coverage
Analysts
2
Target High
$22.25
Target Median
$18.42
Target Low
$14.60
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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