MODEC, Inc. (TYO:6269)
Japan
· Delayed Price · Currency is JPY 5,270.00
-70.00 (-1.31%)
Jun 5, 2025, 9:07 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 364,760 | 228,487 | 158,336 | 76,776 | 77,612 | 105,551 | Upgrade
|
| Market Cap Growth | 34.42% | 44.30% | 106.23% | -1.08% | -26.47% | -29.71% | Upgrade
|
| Enterprise Value | 221,132 | 206,501 | 122,671 | 81,848 | 46,232 | 46,034 | Upgrade
|
| Last Close Price | 5340.00 | 3345.00 | 2259.20 | 1316.28 | 1330.78 | 1797.47 | Upgrade
|
| PE Ratio | 11.02 | 6.56 | 11.57 | 15.48 | - | - | Upgrade
|
| Forward PE | 15.16 | 9.12 | 18.89 | - | 6.23 | 13.43 | Upgrade
|
| PS Ratio | 0.55 | 0.35 | 0.31 | 0.21 | 0.17 | 0.34 | Upgrade
|
| PB Ratio | 1.99 | 1.21 | 1.08 | 0.69 | 1.22 | 1.11 | Upgrade
|
| P/TBV Ratio | 2.10 | 1.27 | 1.18 | 0.78 | 1.49 | 1.30 | Upgrade
|
| P/FCF Ratio | 3.36 | 2.63 | 2.33 | - | 5.49 | 3.90 | Upgrade
|
| P/OCF Ratio | 3.32 | 2.58 | 2.30 | - | 4.43 | 3.40 | Upgrade
|
| PEG Ratio | - | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| EV/Sales Ratio | 0.33 | 0.31 | 0.24 | 0.23 | 0.10 | 0.15 | Upgrade
|
| EV/EBITDA Ratio | 3.93 | 6.29 | 8.24 | - | - | - | Upgrade
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| EV/EBIT Ratio | 4.43 | 7.73 | 13.46 | - | - | - | Upgrade
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| EV/FCF Ratio | 2.04 | 2.38 | 1.81 | - | 3.27 | 1.70 | Upgrade
|
| Debt / Equity Ratio | 0.41 | 0.43 | 0.55 | 0.47 | 0.77 | 0.17 | Upgrade
|
| Debt / EBITDA Ratio | 2.33 | 2.48 | 5.44 | - | - | - | Upgrade
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| Debt / FCF Ratio | 0.69 | 0.94 | 1.19 | - | 3.47 | 0.61 | Upgrade
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| Asset Turnover | 1.06 | 1.05 | 1.05 | 0.90 | 1.19 | 0.84 | Upgrade
|
| Inventory Turnover | - | - | - | - | - | 26.97 | Upgrade
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| Quick Ratio | 0.76 | 0.73 | 0.72 | 0.55 | 0.45 | 0.80 | Upgrade
|
| Current Ratio | 0.88 | 0.88 | 0.91 | 0.80 | 0.77 | 0.96 | Upgrade
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| Return on Equity (ROE) | 22.48% | 24.76% | 13.82% | 6.22% | -52.13% | -11.71% | Upgrade
|
| Return on Assets (ROA) | 2.58% | 2.65% | 1.18% | -1.05% | -6.64% | -3.65% | Upgrade
|
| Return on Capital (ROIC) | 6.30% | 6.70% | 2.91% | -3.09% | -22.22% | -10.18% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.80% | 9.60% | 3.90% | - | - | - | Upgrade
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| Earnings Yield | 9.08% | 15.25% | 8.65% | 6.46% | -53.94% | -12.39% | Upgrade
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| FCF Yield | 29.75% | 37.97% | 42.85% | -37.30% | 18.21% | 25.64% | Upgrade
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| Dividend Yield | 2.39% | 2.39% | 0.89% | - | 1.13% | 2.50% | Upgrade
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| Payout Ratio | 16.78% | 10.20% | 0.01% | 0.04% | - | - | Upgrade
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| Buyback Yield / Dilution | -4.43% | -9.42% | -10.76% | -0.06% | -0.01% | -0.00% | Upgrade
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| Total Shareholder Return | -2.04% | -7.03% | -9.87% | -0.06% | 1.11% | 2.50% | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.