7161.T

Mitsubishi UFJ Financial Group has a debt-to-equity ratio of 1.01, indicating a relatively balanced capital structure, though its operating cash flow is negative at -190,231,000,000 JPY, which may raise concerns about its liquidity position. The company's free cash flow is positive at 2,657,000,000 JPY, suggesting some capacity to fund operations or return capital to shareholders.

In terms of profitability, the company's return on equity is 1.9%, which is below the industry median for banks, and its return on assets is 0.06%, also below the industry average. These figures suggest that the company is not generating strong returns relative to its equity and asset base.

The company's revenue is primarily concentrated in Japan, with no significant geographic diversification reported. The financial snapshot does not provide segment-specific revenue details, but the company's operations are likely centered around its core banking services.

Looking at the growth trajectory, the company's revenue for the latest period is 23,128,000,000 JPY, and while there is no specific outlook provided for the next fiscal year, the company's capital expenditure of -499,000,000 JPY suggests a focus on cost management rather than expansion.

The company faces a medium liquidity risk, as indicated by the negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution expected in the near term. Recent events, such as analyst estimates, show that the last actual EPS was 58.15 JPY and the last actual revenue was 32,484,000,000 JPY.