NYSE: MUFG - Mitsubishi UFJ Financial Group

Rentabilidade por seis meses: +3.88%
Setor: Financials

Relatórios Mitsubishi UFJ Financial Group

Relatórios

IFRS
Relatórios Anual
2016 2017 2018 2019 2022 2023 2024
Финансовый отчет link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
68.88 85.51 81.66 64.95 54.72 70.35 68.1 90.21 122 350 570.47 90.32
Выручка, млрд ¥
4 781.87 4 136.75 4 516.94 4 586.13 5 018.99 4 631.81 4 703.32 6 057.23 5 879.78 5 879.78
Чистая прибыль, млрд ¥
951.4 926.44 1 228.16 872.69 528.15 777.02 1 130.84 1 116.5 1 490.78 1 490.78
EV, млрд ¥
-23 764.07 -33 044.79 -39 391.88 -41 324.01 -44 521.9 -63 623.92 -81 654.23 -56 040.39 -65 207.62 -65 207.62
EBIT, млрд ¥
2 067.34 2 038.26 2 491.32 2 877.83 749.05 962.09 1 958.2 3 858.83 -80.86 -80.86
EBITDA, млрд ¥
2 382.8 2 371.4 2 830.13 3 218.03 1 452.34 1 317.54 2 321.45 4 193.47 281.5 281.5
Баланс стоимость, млрд ¥
15 466.23 15 280.68 14 970.18 16 179.49 15 990.89 16 802.57 17 023.77 17 231.29 19 587.97 19 587.97
FCF, млрд ¥
6 405.88 6 641.59 -971.03 5 180.71 7 614.81 34 508.16 9 251.44 13 030.15 -10 307.67 -10 307.67
Операционный денежный поток, млрд ¥
6 754.43 7 013.06 -563.84 5 609.31 8 060.84 34 904.95 9 635.44 13 431.77 -1 490.27 -1 490.27
Операционная прибыль, млрд ¥
1 162.67 272.54 2 491.32 2 877.83 749.05 962.09 1 958.2 3 858.83 -80.86 -80.86
Операционные расходы, млрд ¥
-3 619.2 -3 864.2 -2 025.62 -1 706.25 -4 269.94 -3 669.72 -2 745.12 -2 198.4 5 879.78 5 879.78
CAPEX, млрд ¥
348.55 371.48 407.19 428.59 446.03 396.79 384 401.63 462.81 462.81


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2002 2003 2004 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
49 158.29 63 525.94 75 858.05 74 206.9 78 335.63 102 980.71 110 763.21 113 630.17 109 875.1 109 875.1
Short Term Investments ¥
47 490.4 41 226.23 39 090.1 39 504.7 21 052.93 22 397.11 47 117.81 9 184.62 94 773.25 94 773.25
Long term investments ¥
56 950.42 451.63 86 753.34 81 060.13 88 002.01 93 676.45 104 249.21 106 032.72 112 085.27
Total Receivables ¥
1 827.86 1 780.36 1 872.27 324.62 2 895.52 2 712.65 1 822.54 1 831.75 2 549.47 2 549.47
Total Current Assets ¥
198 705.12 213 403.99 230 350.54 228 291.56 103 445.39 151 921.06 265 118.96 113 630.17 285 960.88 285 960.88
Чистые активы, млрд ¥
1 362.04 994.27 1 013.59 973.6 1 322.96 1 296.4 1 236.01 1 087.69 19 587 975 000 1 087.69
Активы, млрд ¥
298 302.9 303 297.43 300 570.31 311 138.9 336 571.38 359 473.52 373 731.91 386 799.48 403 703.15 403 703.15
Short Term Debt ¥
3 652.52 4 280.79 9 333.67 4 781.43 5 833.43 4 141.16 4 538.32 5 669.96 8 231.36 8 231.36
Long Term Debt ¥
21 672.82 26 114.85 27 050.84 28 036.5 27 925.59 35 145.28 59 148.61 41 612.56 43 471.03 43 471.03
Задолженность, млрд ¥
280 916.13 286 639.04 284 924.5 293 877.23 319 715.64 341 757.26 355 743.67 368 526.62 382 956.17 382 956.17
Чистый долг, млрд ¥
-35 562.74 -31 532.38 -39 454.83 -40 183.62 -33 423.86 -84 888.05 -91 650.73 -66 347.66 -84 128.67 -84 128.67
Долг, млрд ¥
25 325.34 30 395.65 36 384.51 32 817.93 33 759.02 39 286.44 19 112.47 47 282.52 25 746.43 25 746.43
Interest income ¥
2 806.24 2 769.25 2 990.77 3 259.02 3 813.38 3 927.14 2 632.61 2 587.44 5 298.94
Расходы на обслуживание долга ¥
655.73 769.64 1 188.22 1 809.58 1 948.48 773.72 543.95 2 372.73 5 011.1 5 011.1
Чист. проц. доходы, млрд ¥
2 113.52 2 221.13 2 230.26 2 295.4 2 242.8 1 884.71 2 043.49 2 926.21 51.09 36.25
Goodwill ¥
728.52 807.61 278.63 267.39 441.33 237.31 283.67 273.09 271.35 252.01
Амортизация, млрд ¥
315.46 333.15 338.81 340.2 703.29 355.45 363.25 334.64 362.37 362.37
Себестоимость, млрд ¥
0 0 0 2.05 0 0 0 0 -4 823 -4 823
Товарно материальные запасы ¥
0.088 0.062 0.034 1 493.61 2 208.08 -143 342.66 -157 871.67


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.4297 14.21 64.95 0.5962 0.3778 0.7173 88.45 90.73 124.43 124.43
Цена акции ао 7.27 4.87 5.43 4.43 5.46 6.67 8.61 11.72 11.79 11.79
Число акций ао, млн 13547.01 13132.25 12922.47 12876.63 12876.63 12840.4 12785.34 12305.71 11980.6 11980.6
FCF/акцию 472.86 505.75 -75.14 402.33 591.37 2687.47 723.6 1058.87 -860.36 -860.36


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 6.15 6.06 8.2 5.39 3.3 4.62 6.69 6.52 8.1 8.1 10.69
ROA, % 0.3189 0.3055 0.4086 0.2805 0.1569 0.2162 0.3085 0.2936 0.3772 0.3772 3.66
ROIC, % 7.2 2.95 2.57 2.86 2.34 1.67 1.96 4.18 2.41 2.41 8.01
ROS, % 22.4 27.19 19.03 10.52 16.78 24.04 18.43 25.35 25.35 25.35 23.12
ROCE, % 11.89 12.24 15.92 16.67 4.44 5.43 0.5304 1.01 -0.0246 -0.0246 -3.40
Рентаб EBITDA, % 49.83 57.33 62.66 70.17 28.94 28.45 49.36 69.23 4.79 4.79 30.38
Чистая рентаб, % 19.9 22.4 27.19 19.03 10.52 16.78 24.04 18.43 25.35 25.35 23.02
Operation Margin, % 6.59 55.16 62.75 14.92 20.77 41.63 63.71 -1.38 -1.38 -1.38 31.78
Чистая процентная маржа, % 28.82 32.7 19.07 6.88 33.75 21.34 10.61 15.69 21.98 21.98 25.36
Доходность FCF, % 661.65 2206.43 9299.68 7767.38 -1189.18 7976.42 13915.55 49050.6 13584.65 14444.85


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.0724 0.0923 0.0665 0.0744 0.1036 0.0905 8.84 9.23 12.69 12.69 21.55
P/BV
0.0045 0.0056 0.0055 0.004 0.0034 0.0042 0.5557 0.5641 0.912 0.912 2.42
P/S
0.0144 0.0207 0.0181 0.0142 0.0109 0.0152 2.13 1.7 3.22 3.22 4.68
P/FCF
0.0129 -0.0841 0.0125 0.0072 0.002 0.0074 0.0069 -0.0088 -0.0088 -0.0088 8.05
E/P
10.83 15.04 13.44 9.65 11.04 16.61 12.38 16.51 16.51 16.51 1.16
EV/EBITDA
-9.97 -13.93 -13.92 -12.84 -30.66 -48.29 -35.17 -13.36 -231.64 -231.64 -43.29
EV/Ebit
-38.14 -80.22 -41.7 -14.52 806.4 806.4 806.4
EV/S
-7.99 -8.72 -9.01 -8.87 -13.74 -17.36 -9.25 -11.09 -11.09 -11.09 5.52
EV/FCF
-4.98 40.57 -7.98 -5.85 -1.84 -8.83 -4.3 6.33 6.33 6.33 11.33
Debt/EBITDA
12.82 12.86 10.2 23.24 29.82 8.23 11.28 91.46 91.46 91.46 -21.88
Netdebt/Ebitda
-13.3 -13.94 -12.49 -23.01 -64.43 -39.48 -15.82 -298.85 -298.85 -298.85 -16.35
Debt/Ratio
0.1002 0.1211 0.1055 0.1003 0.1093 0.0511 0.1222 0.0638 0.0638 0.0638 0.19
Debt/Equity
1.99 2.43 2.03 2.11 2.34 1.12 2.74 1.31 23.67 23.67 23.02
Debt/Net Income
32.81 29.63 37.61 63.92 50.56 16.9 42.35 17.27 17.27 17.27 21.53
Бета
1.04 0.93 0.87 0.9288 1.97 2.52 2.52 1.12
Индекс Альтмана
0.0251 0.0367 0.0385 0.0078 0.0191 0.0294 0.0459 0.0386 0.0241 0.0241 4.31


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
263.92 251.5 246.56 241.07 276.28 304.54 321.77 380.45 439.76 439.76
Дивиденд
0.1665 0.1601 0.1875 0.2167 0.2359 0.2321 0.224 0.2499 0.1272 0.1272
Див доход, ао, %
3.27 2.46 2.97 4.3 5.55 4.24 4.09 2.89 2.45 2.45 2.40
Дивиденды / прибыль, %
26.43 26.61 19.63 31.66 57.66 41.41 29.59 34.08 29.5 29.5 45.23


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0 0
ebit_margin
14.92 20.77 41.63 63.71 -1.38 -1.38
Персонал, чел
132700 132700 129700 143111