8306:TSEMitsubishi UFJ Financial Group, Inc. Analysis
Data as of 2026-09-07 - not real-time
¥3,711.00
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
At ¥3,711.00, Mitsubishi UFJ Financial Group, Inc. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Over a rolling month the price has lost 1.1%. Relative strength is 57.5 — neutral — and the MACD signal is bullish. Price has been bracketed by support at ¥3,415.00 and resistance at ¥3,795.00.
Multiples put this in fair territory: 16.0 times earnings against the sector's 16.5. Revenue is growing at 28.8% on a 27.4% profit margin. The 2.54% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 29.2%, a beta of 0.63 and a maximum drawdown of 16.9%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to buy, carrying 5/10 conviction.
Multiples put this in fair territory: 16.0 times earnings against the sector's 16.5. Revenue is growing at 28.8% on a 27.4% profit margin. The 2.54% dividend yield looks covered by current payout levels.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 29.2%, a beta of 0.63 and a maximum drawdown of 16.9%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to buy, carrying 5/10 conviction.
Top Market Events
Mitsubishi UFJ Financial Group, Inc. recently reported higher full-year net income of ¥2,427,229 million, approved a...Mitsubishi UFJ Financial Group recently approved a year-end dividend of ¥51 per share at its June 26, 2026 shareholder...Mitsubishi UFJ Financial Group stock has delivered an extremely strong multi year return, yet there is a clear split in...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 2984.84
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 16.0 versus sector average of 16.5
- Trading above the 200-day average of 2984.84
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 16.0 versus sector average of 16.5
- Profit margin of 27.4% is healthy
- Revenue growth of +28.8%
Key Metrics & Analysis
Financial Health
Revenue Growth28.80%
Profit Margin27.45%
P/E Ratio16.0
ROE9.46%
ROA0.51%
P/B Ratio1.8
Industry P/E16.5
Technical Analysis
TrendBullish
RSI57.5
Support¥3,415.00
Resistance¥3,795.00
MA 20¥3,622.50
MA 50¥3,554.54
MA 200¥2,984.84
MACDBullish
VolumeIncreasing
Fear & Greed Index94.11
Valuation
Target Price¥3,657.27
Upside/Downside-1.45%
GradeFair
TypeBlend
Dividend Yield2.54%
Risk Assessment
Beta0.63
Volatility29.22%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.