TSE: 8306 - Mitsubishi UFJ Financial Group, Inc.

Yield per half year: +37.22%
Dividend yield: +4.14%
Sector: Financials

Reporting Mitsubishi UFJ Financial Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
11 840 13 160 11840.00 0.00
Выручка, млрд ¥
4 584.09 5 018.99 4 631.81 4 703.32 6 057.23 5 223.54 5 223.54 5126.98 0.80
Чистая прибыль, млрд ¥
872.69 528.15 777.02 1 130.84 1 116.5 1 490.78 1 490.78 1008.66 23.06
EV, млрд ¥
-38 963.75 -28 404.48 -77 246.83 -81 035.19 -54 668.77 -65 225.92 -65 225.92 -61316.2380 18.09
EBIT, млрд ¥
2 877.83 2 697.53 1 735.8 -432.06 1 569.92 2 050.11 2 050.11 1524.26 -5.34
EBITDA, млрд ¥
3 218.03 3 400.83 2 091.25 -68.81 1 904.56 2 412.47 2 412.47 1948.06 -6.64
Баланс стоимость, млрд ¥
16 179.49 15 990.89 16 802.57 17 023.77 17 231.29 19 587.97 19 587.97 17327.30 4.14
FCF, млрд ¥
5 180.71 7 614.81 34 508.16 9 251.44 13 030.15 -10 307.67 -10 307.67 10819.38 -206.24
Операционный денежный поток, млрд ¥
5 609.31 8 060.84 34 904.95 9 635.44 13 431.77 -2 121.84 -2 121.84 12782.23 -176.57
Операционная прибыль, млрд ¥
1 358.87 2 697.53 1 735.8 -432.06 1 151.47 3 210.52 3 210.52 1672.65 3.54
Операционные расходы, млрд ¥
2 497.44 -4 269.94 -3 669.72 3 011.96 4 563.97 5 879.78 5 879.78 1103.21 -206.61
CAPEX, млрд ¥
428.59 446.03 396.79 384 401.63 462.81 462.81 418.25 0.74


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
74 206.9 78 335.63 102 980.71 110 763.21 113 630.17 109 875.1 109 875.1 103116.96 7.00
Short Term Investments ¥
21 052.93 22 397.11 47 117.81 3 934.49 90 342.78 90 342.78 36969.02 33.82
Total Receivables ¥
2 895.52 2 712.65 1 822.54 1 831.75 1 831.75 2315.61 -10.82
Total Current Assets ¥
228 291.56 103 445.39 151 921.06 106 828.71 113 630.17 176 085.79 176 085.79 130382.22 11.23
Чистые активы, млрд ¥
228 291.56 103 445.39 151 921.06 1 236.01 1 220.17 1 220.17 97222.84 -64.88
Активы, млрд ¥
311 138.9 336 571.38 359 473.52 373 731.91 386 799.48 403 703.15 403 703.15 372055.89 3.70
Short Term Debt ¥
4 781.43 5 833.43 4 141.16 4 538.32 5 669.96 8 231.36 8 231.36 5682.85 7.13
Long Term Debt ¥
28 036.5 27 925.59 44 114.97 45 113.46 40 611.29 43 471.03 43 471.03 40247.27 9.25
Задолженность, млрд ¥
293 877.23 319 715.64 341 757.26 355 743.67 368 526.62 382 956.17 382 956.17 353739.87 3.68
Чистый долг, млрд ¥
-46 169.56 -33 423.86 -84 888.05 -91 650.73 -66 347.66 -84 128.67 -84 128.67 -72087.7940 20.28
Долг, млрд ¥
28 037.34 5 833.43 4 141.16 49 651.79 47 282.52 25 746.43 25 746.43 26531.07 34.57
Расходы на обслуживание долга ¥
1 809.58 773.72 543.95 543.95 2 372.73 5 011.1 5 011.1 1849.09 45.30
Чист. проц. доходы, млрд ¥
3 652.55 3 754.76 2 632.61 2 587.44 5 298.94 7 468.68 5 298.94 4348.49 14.74
Амортизация, млрд ¥
340.2 703.29 355.45 363.25 334.64 362.37 362.37 423.80 -12.42
Себестоимость, млрд ¥
-5 479.23 -5 479.23 -5479.2300 0.00
Товарно материальные запасы ¥
133 031.74 149 657.92 109 768.49 130819.38 -6.21


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 66.61 40.7 60.25 82.1 81.06 124.65 124.65 77.75 25.09
Цена акции ао 955.4 1211.5 1846 1991 1991 1500.97 20.15
Число акций ао, млн 13101.47 12976.68 12976 13773.89 13773.89 11959.98 11959.98 13092.09 -1.62
FCF/акцию 395.43 586.81 2675.76 671.66 946 -861.85 -861.85 803.68 -207.99


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.42 3.28 4.74 6.69 6.52 8.1 8.1 7.03 5.87 19.82
ROA, % 0.2824 0.1631 0.2233 0.3085 0.2936 0.3772 0.3772 1.11 0.2731 18.26
ROIC, % 1.71 1.71 2.27 2.41 2.45 4.14 2.02 8.96
ROS, % 10.52 16.78 24.04 18.43 28.54 28.54 28.54 11.90 23.27 11.21
ROCE, % 0.9481 0.8219 0.4921 -0.117 0.4119 1.03 9.88 9.88 8.55 2.34 82.20
Ebit margin, % -12.48 22.5 -9.19 25.92 39.25 39.25 39.25 23.55 11.77
Рентаб EBITDA, % 70.2 67.76 45.15 -1.46 31.44 46.18 46.18 46.18 21.74 33.50 0.45
Чистая рентаб, % 19.04 10.52 16.78 24.04 18.43 28.54 28.54 11.90 19.66 22.09
Operation Margin, % -5.64 26.05 -9.19 19.01 61.46 61.46 61.46 24.87 31.76 18.73


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.26 9.5 9.83 9.39 10.46 12.68 12.68 18.56 10.37 5.94
P/BV
0.4174 0.2978 0.4313 0.5901 0.6391 0.9111 0.9111 0.96 0.5739 25.06
P/S
1.57 1 1.65 2.26 1.93 3.62 3.62 1.85 2.09 29.34
P/FCF
1.01 -1.28 -1.28 -1.28 19.75 -0.5167 -208.22
E/P
0.0848 0.1133 0.1133 0.1133 0.10 0.1038 10.14
EV/EBITDA
-12.11 -8.35 -36.94 1177.68 -28.7 -27.04 -27.04 -29.94 215.33 26.49
EV/EBIT
44.87 -73.63 187.56 -34.82 -31.82 -31.82 -31.82 3.09 -15.45
EV/S
-5.6 -16.57 -17.23 -9.03 -12.49 -12.49 -12.49 -8.38 -13.5620 -5.50
EV/FCF
-3.69 -2.22 -8.76 -4.2 6.33 6.33 6.33 -193.61 -0.5040 -223.31
Debt/EBITDA
8.71 13.21 8.65 -721.59 24.83 10.67 10.67 10.67 19.43 -133.3540 4.29
Netdebt/Ebitda
-79.49 -54.34 1331.96 -34.84 -34.87 -34.87 -34.87 -38.54 234.61 -8.49
Debt/Ratio
0.1003 0.1342 0.1329 0.1222 0.0638 0.0638 0.0638 0.09 0.1034 -13.82
Debt/Equity
2.11 2.87 2.92 2.74 1.31 21.1 21.1 22.92 6.19 49.03
Debt/Net Income
63.92 62.1 43.91 42.35 17.27 17.27 17.27 37.65 36.58 -22.58
Бета
0.87 0.6724 3.46 -2.19 -2.19 -1.08 0.7031 -225.96
Индекс Альтмана
0 0.0769 0.0555 0.052 0.052 -0.57 0.0615 -12.23


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
276.28 304.54 321.77 334.62 380.45 439.76 439.76 356.23 7.63
Дивиденд
18 18 21 23.5 25 13.5 30.5 36.5 45.5 45.5 30.20 12.72
Див доход, ао, %
2.48 2.26 3.36 4.07 5.55 2.17 6.75 4.14 4.46 4.14 5.17 4.61 -4.28
Дивиденды / прибыль, %
31.66 57.66 41.41 29.59 34.08 29.5 29.5 49.29 38.45 -12.54


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Other

IFRS
Reporting Annual
2022 2023 2024 CAGR 5
Персонал, чел
134443 129700 143111 2.10