Mitsubishi Net Debt from 2010 to 2024

MUFG Stock  USD 11.91  0.33  2.85%   
Mitsubishi UFJ's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about -79.9 T this year. Net Debt is the total debt of Mitsubishi UFJ Financial minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1991-03-31
Previous Quarter
-14.3 T
Current Value
-59.2 T
Quarterly Volatility
26.9 T
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Mitsubishi UFJ financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mitsubishi UFJ's main balance sheet or income statement drivers, such as Interest Expense of 5.3 T, Other Operating Expenses of 6.2 T or EBITDA of 267.4 B, as well as many indicators such as Price To Sales Ratio of 6.84, Dividend Yield of 0.0131 or PTB Ratio of 0.87. Mitsubishi financial statements analysis is a perfect complement when working with Mitsubishi UFJ Valuation or Volatility modules.
  
Check out the analysis of Mitsubishi UFJ Correlation against competitors.

Latest Mitsubishi UFJ's Net Debt Growth Pattern

Below is the plot of the Net Debt of Mitsubishi UFJ Financial over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Mitsubishi UFJ's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mitsubishi UFJ's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Mitsubishi Net Debt Regression Statistics

Arithmetic Mean(Huge)
Coefficient Of Variation(88.87)
Mean DeviationHuge
Median(Huge)
Standard DeviationHuge
Sample Variance1224485292163712.5T
Range101.4T
R-Value(0.92)
Mean Square Error196869583500971.9T
R-Squared0.85
Slope(7,216,917,007,178)
Total Sum of Squares17142794090291974T

Mitsubishi Net Debt History

2024-79.9 T
2023-84.1 T
2022-66.3 T
2021-91.7 T
2020-84.9 T
2019-33.4 T
2018-40.2 T

Other Fundumenentals of Mitsubishi UFJ Financial

Mitsubishi UFJ Net Debt component correlations

0.79-0.610.660.350.321.00.490.190.930.65-0.22-0.680.650.140.820.430.46-0.690.770.590.35-0.550.460.07
0.79-0.750.850.570.250.790.790.20.820.77-0.44-0.730.780.230.840.390.4-0.80.750.720.33-0.510.55-0.47
-0.61-0.75-0.9-0.730.1-0.62-0.60.24-0.45-0.950.630.8-0.840.25-0.42-0.66-0.640.72-0.87-0.71-0.510.61-0.820.46
0.660.85-0.90.690.120.660.6-0.270.560.92-0.67-0.860.91-0.260.510.640.61-0.770.910.810.47-0.630.68-0.49
0.350.57-0.730.690.150.350.530.010.210.74-0.89-0.40.46-0.070.310.440.53-0.350.530.340.67-0.190.9-0.69
0.320.250.10.120.150.330.070.220.35-0.04-0.080.11-0.080.310.490.060.150.20.01-0.170.380.150.09-0.08
1.00.79-0.620.660.350.330.480.190.930.66-0.23-0.680.650.140.820.430.47-0.680.770.590.36-0.550.470.07
0.490.79-0.60.60.530.070.480.240.610.64-0.3-0.530.560.260.580.320.23-0.620.490.60.14-0.250.54-0.57
0.190.20.24-0.270.010.220.190.240.33-0.250.080.27-0.330.870.5-0.44-0.170.04-0.24-0.320.030.24-0.1-0.1
0.930.82-0.450.560.210.350.930.610.330.51-0.06-0.60.580.320.890.260.25-0.70.630.590.17-0.440.280.01
0.650.77-0.950.920.74-0.040.660.64-0.250.51-0.61-0.880.88-0.310.440.730.7-0.710.920.790.41-0.70.82-0.41
-0.22-0.440.63-0.67-0.89-0.08-0.23-0.30.08-0.06-0.610.41-0.440.23-0.12-0.41-0.520.32-0.52-0.35-0.610.19-0.660.67
-0.68-0.730.8-0.86-0.40.11-0.68-0.530.27-0.6-0.880.41-0.920.37-0.43-0.72-0.690.78-0.95-0.91-0.110.87-0.460.2
0.650.78-0.840.910.46-0.080.650.56-0.330.580.88-0.44-0.92-0.360.460.730.51-0.790.930.940.26-0.680.51-0.33
0.140.230.25-0.26-0.070.310.140.260.870.32-0.310.230.37-0.360.55-0.59-0.390.01-0.36-0.35-0.010.34-0.13-0.07
0.820.84-0.420.510.310.490.820.580.50.890.44-0.12-0.430.460.550.150.23-0.540.50.390.32-0.310.32-0.2
0.430.39-0.660.640.440.060.430.32-0.440.260.73-0.41-0.720.73-0.590.150.77-0.230.760.670.29-0.560.51-0.22
0.460.4-0.640.610.530.150.470.23-0.170.250.7-0.52-0.690.51-0.390.230.77-0.20.730.420.4-0.70.59-0.23
-0.69-0.80.72-0.77-0.350.2-0.68-0.620.04-0.7-0.710.320.78-0.790.01-0.54-0.23-0.2-0.75-0.8-0.090.59-0.380.19
0.770.75-0.870.910.530.010.770.49-0.240.630.92-0.52-0.950.93-0.360.50.760.73-0.750.850.4-0.760.61-0.23
0.590.72-0.710.810.34-0.170.590.6-0.320.590.79-0.35-0.910.94-0.350.390.670.42-0.80.850.04-0.630.35-0.25
0.350.33-0.510.470.670.380.360.140.030.170.41-0.61-0.110.26-0.010.320.290.4-0.090.40.040.110.67-0.45
-0.55-0.510.61-0.63-0.190.15-0.55-0.250.24-0.44-0.70.190.87-0.680.34-0.31-0.56-0.70.59-0.76-0.630.11-0.32-0.08
0.460.55-0.820.680.90.090.470.54-0.10.280.82-0.66-0.460.51-0.130.320.510.59-0.380.610.350.67-0.32-0.48
0.07-0.470.46-0.49-0.69-0.080.07-0.57-0.10.01-0.410.670.2-0.33-0.07-0.2-0.22-0.230.19-0.23-0.25-0.45-0.08-0.48
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About Mitsubishi UFJ Financial Statements

Mitsubishi UFJ stakeholders use historical fundamental indicators, such as Mitsubishi UFJ's Net Debt, to determine how well the company is positioned to perform in the future. Although Mitsubishi UFJ investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mitsubishi UFJ's assets and liabilities are reflected in the revenues and expenses on Mitsubishi UFJ's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mitsubishi UFJ Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-84.1 T-79.9 T
Net Debt To EBITDA(40.06)(38.06)

Currently Active Assets on Macroaxis

When determining whether Mitsubishi UFJ Financial is a strong investment it is important to analyze Mitsubishi UFJ's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mitsubishi UFJ's future performance. For an informed investment choice regarding Mitsubishi Stock, refer to the following important reports:
Check out the analysis of Mitsubishi UFJ Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mitsubishi UFJ. If investors know Mitsubishi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mitsubishi UFJ listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.024
Earnings Share
1.03
Revenue Per Share
465.099
Quarterly Revenue Growth
0.223
Return On Assets
0.0035
The market value of Mitsubishi UFJ Financial is measured differently than its book value, which is the value of Mitsubishi that is recorded on the company's balance sheet. Investors also form their own opinion of Mitsubishi UFJ's value that differs from its market value or its book value, called intrinsic value, which is Mitsubishi UFJ's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mitsubishi UFJ's market value can be influenced by many factors that don't directly affect Mitsubishi UFJ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mitsubishi UFJ's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mitsubishi UFJ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mitsubishi UFJ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.