MODEC, Inc. (TYO: 6269)
Japan
· Delayed Price · Currency is JPY 3,300.00
-40.00 (-1.20%)
Nov 18, 2024, 3:45 PM JST
MODEC Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 15, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 225,413 | 158,336 | 76,776 | 77,612 | 105,551 | 150,166 | Upgrade
|
| Market Cap Growth | 83.77% | 106.23% | -1.08% | -26.47% | -29.71% | 17.12% | Upgrade
|
| Enterprise Value | 203,427 | 122,671 | 81,848 | 46,232 | 46,034 | 143,185 | Upgrade
|
| Last Close Price | 3300.00 | 2294.18 | 1336.66 | 1351.38 | 1825.30 | 2528.06 | Upgrade
|
| PE Ratio | 6.79 | 0.07 | 0.12 | - | - | - | Upgrade
|
| Forward PE | 9.08 | 18.89 | - | 6.23 | 13.43 | 10.61 | Upgrade
|
| PS Ratio | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| PB Ratio | 1.45 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| P/TBV Ratio | 1.55 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| P/FCF Ratio | 5.39 | 0.02 | - | 0.05 | 0.04 | - | Upgrade
|
| P/OCF Ratio | 5.32 | 0.02 | - | 0.04 | 0.03 | - | Upgrade
|
| PEG Ratio | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| EV/Sales Ratio | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EV/EBITDA Ratio | 3.58 | 0.06 | - | - | - | - | Upgrade
|
| EV/EBIT Ratio | 3.94 | 0.10 | - | - | - | - | Upgrade
|
| EV/FCF Ratio | 4.86 | 0.01 | - | 0.03 | 0.02 | - | Upgrade
|
| Debt / Equity Ratio | 0.47 | 0.55 | 0.47 | 0.77 | 0.17 | 0.23 | Upgrade
|
| Debt / EBITDA Ratio | 2.25 | 5.44 | - | - | - | - | Upgrade
|
| Debt / FCF Ratio | 1.81 | 1.19 | - | 3.47 | 0.61 | - | Upgrade
|
| Asset Turnover | 1.05 | 1.05 | 0.90 | 1.19 | 0.84 | 0.92 | Upgrade
|
| Inventory Turnover | - | - | - | - | 26.97 | 64.80 | Upgrade
|
| Quick Ratio | 0.80 | 0.72 | 0.55 | 0.45 | 0.80 | 0.93 | Upgrade
|
| Current Ratio | 0.89 | 0.91 | 0.80 | 0.77 | 0.96 | 1.07 | Upgrade
|
| Return on Equity (ROE) | 25.40% | 13.82% | 6.22% | -52.13% | -11.71% | -12.19% | Upgrade
|
| Return on Assets (ROA) | 3.16% | 1.18% | -1.05% | -6.64% | -3.65% | -0.83% | Upgrade
|
| Return on Capital (ROIC) | 7.52% | 2.91% | -3.09% | -22.22% | -10.18% | -1.73% | Upgrade
|
| Earnings Yield | 14.35% | 1218.87% | 851.95% | -6209.99% | -1278.56% | -1319.11% | Upgrade
|
| FCF Yield | 18.09% | 6040.85% | -4918.46% | 2096.65% | 2646.11% | -431.19% | Upgrade
|
| Dividend Yield | 1.83% | 122.89% | - | 127.80% | 254.44% | 193.45% | Upgrade
|
| Payout Ratio | 9.66% | 0.01% | 0.04% | - | - | - | Upgrade
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| Buyback Yield / Dilution | -14.93% | -10.75% | -0.06% | -0.01% | -0.00% | 0.07% | Upgrade
|
| Total Shareholder Return | -13.09% | 112.13% | -0.06% | 127.79% | 254.44% | 193.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.