MUFG$15.54
$15.84
Chart
Performance
Key Stats
AI MUFG Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyMitsubishi UFJ Financial Group (MUFG) exhibits strong fundamental financial health and a solid dividend yield, positioned within a critical global financial services sector. While current technical indicators suggest a neutral to slightly bearish short-term outlook, its long-term stability and growth potential in digital transformation make it an attractive investment for income-focused and diversified portfolios.
Thematic
MUFG is well-positioned to benefit from global financial digitization trends and stable demand for banking services. Its strategic focus on digital transformation and expansion in emerging markets provides a growth runway, although it operates in a highly regulated and competitive environment.
Fundamental
MUFG demonstrates robust financial health with significant assets, reasonable profitability, and a stable balance sheet. The company offers an attractive dividend yield, supported by consistent earnings, although recent free cash flow trends warrant monitoring.
Technical
MUFG's stock is exhibiting mixed technical signals. While the 1-day and 4-hour charts show upward momentum and trading above key moving averages, shorter timeframes (1m, 5m, 15m) indicate potential overbought conditions and downward pressure. Investors should watch for confirmation of trends across multiple timeframes.
| Factor | Score |
|---|---|
| Digital Transformation in Banking | 75 |
| Global Financial Services Demand | 80 |
| Emerging Market Exposure | 70 |
| Regulatory Landscape | 50 |
| ESG Integration | 65 |
| Factor | Score |
|---|---|
| Valuation | 95 |
| Profitability | 85 |
| Growth | 70 |
| Balance Sheet Health | 90 |
| Cash Flow | 40 |
| Dividends | 88 |
| Factor | Score |
|---|---|
| Trend Analysis (1D) | 80 |
| Momentum (1D) | 60 |
| Trend Analysis (4H) | 85 |
| Momentum (4H) | 50 |
| Short-term Trend (1m) | 55 |
| Overall Technical Sentiment | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Surprises
The company has exceeded EPS estimates in 8 out of the last 10 quarters, with an average surprise of +51.27%, indicating strong operational execution and earnings beat potential.
Strong Short-to-Medium Term Performance
The stock has shown robust performance over various periods, with a 5-day return of 10.04%, 1-month return of 7.09%, 6-month return of 18.88%, and Year-to-Date return of 26.93%.
Bearish Points (7)
Overbought Signals (15m, 1h, 2h, 4h)
Several oscillators (RSI, Stochastic %K) in shorter timeframes (15m, 1h, 2h, 4h) are showing overbought conditions (e.g., RSI > 70), suggesting a potential for short-term pullbacks.
Significant Debt Load
The company has a substantial debt level, reported at $46.04 trillion in Q1 2025, which can expose it to interest rate risk and financial leverage challenges.
Calendar
March 2025
31
Ex-Dividend Date
July 2025
10
Next Dividend Date
August 2025
5
Next Earnings Date
H: $
A: $
L: $
H: 1432.26B
A: 1432.26B
L: 1432.26B
Profile
Mitsubishi UFJ Financial Group, Inc. operates as the 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 Service, 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 acquisition, debt and equity issuance, financial advice, and real estate-related services; digital-based financial services; credit cards; and trust banking and securities products and services, as well as engages in the lending, fund settlement, and foreign exchange businesses. In addition, the company offers corporate banking services, such as project 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, beneficiary payment, and investment trust services for retail customers. Further, it provides loans, deposits, fund transfers, hedging, and investments services for retail, small and medium-sized enterprise, as well as corporate customers; financing 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. The company was founded in 1880 and is headquartered in Tokyo, Japan.
Seasonals
Price Target
14.48 USD
The 39 analysts offering 1 year price forecasts for MUFG have a max estimate of 15.16 and a min estimate of 13.80.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
MUFG is the largest shareholder, holding approximately 80% of ACOM's shares, making it a key consolidated subsidiary in consumer finance.
Weight: 95
MUFG has a significant strategic alliance and capital tie-up with Morgan Stanley, including joint ventures in securities in Japan, following MUFG's investment during the 2008 financial crisis.
Weight: 92
One of Japan's three 'megabanks' alongside MUFG and Mizuho, SMFG is a direct and major domestic competitor across all banking and financial services segments.
Weight: 92
Another of Japan's three 'megabanks', MHFG is a direct and major domestic competitor to MUFG across commercial banking, investment banking, and asset management.