Mitsubishi UFJ Financial Group Inc. (MUFG) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-02, Mitsubishi UFJ Financial Group Inc. (NYSE: MUFG) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $21.56 (-1.73% 1D, market cap $260.38B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, MUFG ranks #391 in composite RQD confidence.
Within the Financials sector (Commercial Banks), MUFG carries a Roarable C- (61/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, RY (Royal Bank Of Canada) holds a C grade (64/100 RQD, P/E 32.8x, ROIC 9.9%, cap $285.23B) and TD (Toronto Dominion Bank) posts a C+ grade (66/100 RQD, P/E 32.8x, ROIC 9.9%, cap $207.77B). Among the 5-stock peer group, MUFG leads on earnings multiple (32.8x) while MUFG leads on capital efficiency (9.9% ROIC).
For Mitsubishi UFJ Financial Group Inc. (MUFG), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #391 in Financials, while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC XBRL Trailing 12 Months: 15.8% FCF Margin ($5.75B FCF) & 52% Gross Margin
Macro rate sensitivity & RSI-14 (48.5) create a -9 pt regime headwind
Even with a 61/100 (C-) score, MUFG faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($22.64) or 200D SMA ($20.18) invalidates the momentum regime and cuts Target Base ($21.85) toward Bear Floor ($17.04).
Mitsubishi UFJ Financial Group Inc. (MUFG) slipped -1.73% to $21.56, trading at 71% of its 52-week range ($14.88 – $24.26). Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
Yahoo! Finance Canada report covering Mitsubishi UFJ Financial Group Inc. (MUFG) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Mitsubishi UFJ Financial Group Inc. (MUFG) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Mitsubishi UFJ Financial Group Inc. (MUFG) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Mitsubishi UFJ Financial Group Inc. (MUFG) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Mitsubishi UFJ Financial Group Inc. (MUFG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Mitsubishi UFJ Financial Group Inc. (MUFG) market action, institutional positioning, and fundamental catalysts.
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GlobalData’s Deals Database analysis showed Mitsubishi UFJ Financial advised on deals valued at $29.70bn.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +17.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MUFG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MUFG. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Mitsubishi UFJ Financial Group Inc. (MUFG) ranks #391 by composite RQD confidence (61/100, grade C-) and #9 by equity capitalization ($260.38B). Within this direct 5-issuer industry benchmark cohort, MUFG leads on earnings valuation at 32.8x trailing P/E, while MUFG leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. TD currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with MUFG at 61/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MUFG
ACTIVE
Mitsubishi UFJ Financial Group Inc. | C- | 61/100 | 32.8x | — | 9.9% | -1.73% | $260.38B | Benchmark Subject |
| RY Royal Bank Of Canada | C | 64/100 | 32.8x | — | 9.9% | -1.48% | $285.23B | /ry-vs-mufg → |
| TD Toronto Dominion Bank | C+ | 66/100 | 32.8x | — | 9.9% | -2.14% | $207.77B | /td-vs-mufg → |
| SAN Banco Santander S.A. Sponsored ADR (Spain) | D | 50/100 | 32.8x | — | 9.9% | -4.77% | $170.08B | /san-vs-mufg → |
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American | C- | 59/100 | 32.8x | — | 9.9% | -1.86% | $157.38B | /smfg-vs-mufg → |
Mitsubishi UFJ Financial Group Inc. (MUFG) operates in Commercial Banks (Financials) with an equity capitalization of $260.38B, trailing P/E of 32.8x, forward P/E of 27.6x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of N/A and Piotroski F-Score of 8/9.
As of 2026-11-02, Mitsubishi UFJ Financial Group Inc. (NYSE: MUFG) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $21.56 (-1.73% 1D, market cap $260.38B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, MUFG ranks #391 in composite RQD confidence.
Within the Financials sector (Commercial Banks), MUFG carries a Roarable C- (61/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, RY (Royal Bank Of Canada) holds a C grade (64/100 RQD, P/E 32.8x, ROIC 9.9%, cap $285.23B) and TD (Toronto Dominion Bank) posts a C+ grade (66/100 RQD, P/E 32.8x, ROIC 9.9%, cap $207.77B). Among the 5-stock peer group, MUFG leads on earnings multiple (32.8x) while MUFG leads on capital efficiency (9.9% ROIC).
For Mitsubishi UFJ Financial Group Inc. (MUFG), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #391 in Financials, while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
MUFG last traded at $21.56 (-1.73% on volume of 2,526,510 shares), positioning the stock -4.77% below its 50-day simple moving average ($22.64) and +6.84% above its 200-day simple moving average ($20.18). Across its 52-week range of $14.88 to $24.26, MUFG sits at the 71.2% percentile with a 14-day RSI of 48.5 (NEUTRAL RANGE) and an implied next-earnings move of ±3.2% ($20.87 to $22.25).
Why MUFG Stock slipped -1.73% Today — RQD Quant Desk Flash. Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
Per the Roarable RQD rating, MUFG scores 61 out of 100, earning a letter grade of C- and the verdict "Roarable Hold — Cautious Neutral." The five pillars are: Fundamental Cash Engine at 12 of 20 (ROIC 9.9%; FCF yield 2.21%), Whale 13F Flow at 11 of 20 (institutional accumulation and options positioning), Insider Conviction at 12 of 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 11 of 20 (Beta 1.07; sector sensitivity), and Forensic Balance Sheet at 15 of 20 (Altman Z 2.5; Piotroski F 8/9; Debt/Equity 0.5).
For a prospective investor, the strongest pillar is the forensic balance sheet, which indicates financial-health metrics in the supportive range. The fundamental cash-generation pillar is only moderate: a 9.9% ROIC is paired with a 2.21% FCF yield, so the stock's cash return relative to its price is modest. The flow and insider pillars sit in the middle of their ranges, suggesting neither strong accumulation nor strong conviction signals in the source data. The macro pillar reflects a beta of 1.07, implying market-like sensitivity to broad moves. Valuation is a key tradeoff: trailing P/E of 32.8 and EV/EBITDA of 21 are elevated relative to the 27.6 forward P/E, so upside depends on earnings growth materializing as the forward estimate implies.
The news wire contains six items, all tagged with a YELLOW signal light and a MARKET WIRE impact label. They are primarily aggregator and market-quote pages (Yahoo! Finance Canada, Yahoo Finance Australia, StockInvest.us, TradingKey) and two Seeking Alpha pieces. One Seeking Alpha headline frames the stock as "Strong Performance, But Valuation Looks Too Optimistic," a risk-oriented valuation view. Another headline highlights "Higher-Return Segments To Drive Group Financial Targets," a growth-oriented view. A TradingKey item reports the stock moved down 3.10% on Oct 7. Summary text in the feed is generic and does not carry substantive fundamental detail. Risk watch item: valuation elevation relative to earnings. Proprietary signals: none are provided in the Butterfly graph.
Real-time company headlines, analyst actions, and sector developments for Mitsubishi UFJ Financial Group Inc. (MUFG) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Mitsubishi UFJ Financial Group Inc. (MUFG) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Mitsubishi UFJ Financial Group Inc. (MUFG) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Mitsubishi UFJ Financial Group Inc. (MUFG) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Mitsubishi UFJ Financial Group Inc. (MUFG) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Mitsubishi UFJ Financial Group Inc. (MUFG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Mitsubishi UFJ Financial Group Inc. (MUFG) market action, institutional positioning, and fundamental catalysts.
Anthropic PBC aims to raise up to $3.5 billion from Japanese investors in its initial public offering in the US, bringing the landmark share sale by the artificial-intelligence startup to a market starved of first-time o
Investing.com -- The Bank of Japan’s decision to accelerate sales of its exchange-traded fund holdings could generate additional government revenue, potentially helping Prime Minister Sanae Takaichi finance her ambitious
Welcome to the MUFG (Mitsubishi UFJ Financial Group Inc.) Roar Pit. Current RQD Composite is 61/100 (Roarable Hold — Cautious Neutral) in Commercial Banks. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on MUFG, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Mitsubishi UFJ Financial Group Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on MUFG, the market is fixating on short-term headline noise in Commercial Banks and ignoring the balance sheet and cash flow trajectory. At $21.94 (52-wk range $14.88 - $24.26), any beat on forward guidance forces shorts and underweight funds to chase.
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