MODEC, Inc. (TYO:6269)
Japan · Delayed Price · Currency is JPY 9,966.00
+312.00 (3.23%)
Aug 12, 2026, 1:09 PM JST
MODEC Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 659,795 | 813,254 | 228,487 | 158,336 | 76,776 | 77,612 | |
Market Cap Growth | 41.56% | 255.93% | 44.30% | 106.23% | -1.08% | -26.47% |
Enterprise Value | 422,243 | 689,617 | 206,501 | 122,671 | 81,848 | 46,232 |
Last Close Price | 9654.00 | 11777.29 | 3253.44 | 2197.36 | 1280.25 | 1294.35 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 49.99 | 14.41 | 6.56 | 11.57 | 15.48 | - |
Forward PE | 10.30 | 15.33 | 9.12 | 18.89 | 17.56 | 6.23 |
PS Ratio | 0.85 | 1.13 | 0.35 | 0.31 | 0.21 | 0.17 |
PB Ratio | 2.42 | 3.53 | 1.21 | 1.08 | 0.69 | 1.22 |
P/TBV Ratio | 2.50 | 3.65 | 1.27 | 1.18 | 0.78 | 1.49 |
P/FCF Ratio | 7.60 | 21.95 | 2.63 | 2.33 | - | 5.49 |
P/OCF Ratio | 7.47 | 21.29 | 2.58 | 2.30 | - | 4.43 |
PEG Ratio | 1.61 | 1.39 | 0.36 | 0.69 | 0.53 | 0.19 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.54 | 0.96 | 0.31 | 0.24 | 0.23 | 0.10 |
EV/EBITDA Ratio | 4.49 | 12.84 | 6.29 | 8.24 | - | - |
EV/EBIT Ratio | 4.79 | 14.50 | 7.73 | 13.46 | - | - |
EV/FCF Ratio | 4.87 | 18.61 | 2.38 | 1.81 | - | 3.27 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.25 | 0.28 | 0.43 | 0.55 | 0.47 | 0.77 |
Debt / EBITDA Ratio | - | 1.22 | 2.48 | 5.44 | - | - |
Debt / FCF Ratio | 0.79 | 1.78 | 0.94 | 1.19 | - | 3.47 |
Net Debt / Equity Ratio | -0.89 | -0.61 | -0.62 | -0.43 | -0.12 | -0.69 |
Net Debt / EBITDA Ratio | -3.31 | -2.64 | -3.56 | -4.22 | 8.33 | 1.25 |
Net Debt / FCF Ratio | -2.80 | -3.83 | -1.35 | -0.93 | 0.46 | -3.12 |
Asset Turnover | - | 0.99 | 1.05 | 1.05 | 0.90 | 1.19 |
Quick Ratio | 0.86 | 0.78 | 0.73 | 0.72 | 0.55 | 0.45 |
Current Ratio | 0.99 | 0.94 | 0.88 | 0.91 | 0.80 | 0.77 |
Return on Equity (ROE) | - | 30.59% | 24.76% | 13.82% | 6.22% | -52.13% |
Return on Assets (ROA) | - | 4.08% | 2.65% | 1.18% | -1.05% | -6.64% |
Return on Invested Capital (ROIC) | 435.89% | 47.66% | 27.46% | 5.65% | -8.48% | -113.36% |
Return on Capital Employed (ROCE) | 20.70% | 16.90% | 9.60% | 3.90% | -3.80% | -45.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 10.50% | 6.94% | 15.25% | 8.65% | 6.46% | -53.94% |
FCF Yield | 13.15% | 4.56% | 37.97% | 42.85% | -37.30% | 18.21% |
Dividend Yield | 2.07% | 1.19% | 2.46% | 0.91% | - | 1.16% |
Payout Ratio | - | 14.06% | 10.20% | 0.01% | 0.04% | - |
Buyback Yield / Dilution | - | 0.02% | -9.42% | -10.76% | -0.06% | -0.01% |
Total Shareholder Return | 2.07% | 1.21% | -6.96% | -9.84% | -0.06% | 1.15% |