MODEC Statistics

Total Valuation

MODEC has a market cap or net worth of JPY 223.36 billion. The enterprise value is 201.38 billion.

Market Cap	223.36B
Enterprise Value	201.38B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

MODEC has 68.31 million shares outstanding. The number of shares has increased by 14.93% in one year.

Current Share Class	n/a
Shares Outstanding	68.31M
Shares Change (YoY)	+14.93%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	23.21%
Float	45.22M

Valuation Ratios

The trailing PE ratio is 6.73 and the forward PE ratio is 9.00.

PE Ratio	6.73
Forward PE	9.00
PS Ratio	0.38
PB Ratio	1.43
P/TBV Ratio	n/a
P/FCF Ratio	5.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 4.81.

EV / Earnings	6.07
EV / Sales	0.34
EV / EBITDA	3.54
EV / EBIT	3.90
EV / FCF	4.81

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.47.

Current Ratio	0.89
Quick Ratio	0.80
Debt / Equity	0.47
Debt / EBITDA	2.25
Debt / FCF	1.81
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 25.40% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	25.40%
Return on Assets (ROA)	3.16%
Return on Capital (ROIC)	7.52%
Revenue Per Employee	101.02M
Profits Per Employee	5.73M
Employee Count	5,792
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.67%
50-Day Moving Average	3,255.44
200-Day Moving Average	2,969.52
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	504,215

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MODEC had revenue of JPY 585.09 billion and earned 33.19 billion in profits. Earnings per share was 485.72.

Revenue	585.09B
Gross Profit	58.28B
Operating Income	28.29B
Pretax Income	53.08B
Net Income	33.19B
EBITDA	33.59B
EBIT	28.29B
Earnings Per Share (EPS)	485.72

Full Income Statement

Balance Sheet

The company has 103.61 billion in cash and 75.72 billion in debt, giving a net cash position of 27.89 billion or 408.38 per share.

Cash & Cash Equivalents	103.61B
Total Debt	75.72B
Net Cash	27.89B
Net Cash Per Share	408.38
Equity (Book Value)	161.75B
Book Value Per Share	2,281.52
Working Capital	-40.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.45 billion and capital expenditures -1.63 billion, giving a free cash flow of 41.83 billion.

Operating Cash Flow	43.45B
Capital Expenditures	-1.63B
Free Cash Flow	41.83B
FCF Per Share	612.35

Full Cash Flow Statement

Margins

Gross margin is 9.96%, with operating and profit margins of 4.84% and 5.67%.

Gross Margin	9.96%
Operating Margin	4.84%
Pretax Margin	9.07%
Profit Margin	5.67%
EBITDA Margin	5.74%
EBIT Margin	4.84%
FCF Margin	7.15%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share	60.00
Dividend Yield	1.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.66%
Buyback Yield	-14.93%
Shareholder Yield	-13.11%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MODEC has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a