MODEC, Inc. (TYO:6269)

MODEC Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,046,637	228,487	158,336	76,776	77,612	105,551
Market Cap Growth	344.13%	44.30%	106.23%	-1.08%	-26.47%	-29.71%
Enterprise Value	923,000	206,501	122,671	81,848	46,232	46,034
Last Close Price	15315.00	3287.34	2220.26	1293.59	1307.84	1766.49
PE Ratio	23.97	6.56	11.57	15.48	-	-
Forward PE	17.85	9.12	18.89	-	6.23	13.43
PS Ratio	1.56	0.35	0.31	0.21	0.17	0.34
PB Ratio	5.11	1.21	1.08	0.69	1.22	1.11
P/TBV Ratio	5.41	1.27	1.18	0.78	1.49	1.30
P/FCF Ratio	9.19	2.63	2.33	-	5.49	3.90
P/OCF Ratio	9.10	2.58	2.30	-	4.43	3.40
PEG Ratio	1.48	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	1.37	0.31	0.24	0.23	0.10	0.15
EV/EBITDA Ratio	15.02	6.29	8.24	-	-	-
EV/EBIT Ratio	16.73	7.73	13.46	-	-	-
EV/FCF Ratio	8.10	2.38	1.81	-	3.27	1.70
Debt / Equity Ratio	0.30	0.43	0.55	0.47	0.77	0.17
Debt / EBITDA Ratio	1.57	2.48	5.44	-	-	-
Debt / FCF Ratio	0.55	0.94	1.19	-	3.47	0.61
Asset Turnover	1.04	1.05	1.05	0.90	1.19	0.84
Inventory Turnover	-	-	-	-	-	26.97
Quick Ratio	0.79	0.73	0.72	0.55	0.45	0.80
Current Ratio	0.90	0.88	0.91	0.80	0.77	0.96
Return on Equity (ROE)	27.21%	24.76%	13.82%	6.22%	-52.13%	-11.71%
Return on Assets (ROA)	3.22%	2.65%	1.18%	-1.05%	-6.64%	-3.65%
Return on Invested Capital (ROIC)	51.65%	27.46%	5.65%	-8.48%	-113.36%	-30.48%
Return on Capital Employed (ROCE)	12.20%	9.60%	3.90%	-3.80%	-45.60%	-18.10%
Earnings Yield	4.17%	15.25%	8.65%	6.46%	-53.94%	-12.39%
FCF Yield	10.88%	37.97%	42.85%	-37.30%	18.21%	25.64%
Dividend Yield	1.22%	2.43%	0.90%	-	1.15%	2.55%
Payout Ratio	17.22%	10.20%	0.01%	0.04%	-	-
Buyback Yield / Dilution	0.00%	-9.42%	-10.76%	-0.06%	-0.01%	-0.00%
Total Shareholder Return	1.23%	-6.99%	-9.85%	-0.06%	1.13%	2.54%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.