Japan
· Delayed Price · Currency is JPY MODEC Statistics
Total Valuation
MODEC has a market cap or net worth of JPY 411.21 billion. The enterprise value is 267.37 billion.
| Market Cap | 411.21B |
| Enterprise Value | 267.37B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
MODEC has 68.31 million shares outstanding. The number of shares has increased by 4.54% in one year.
| Current Share Class | 68.31M |
| Shares Outstanding | 68.31M |
| Shares Change (YoY) | +4.54% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 24.44% |
| Float | 44.67M |
Valuation Ratios
The trailing PE ratio is 12.87 and the forward PE ratio is 17.09.
| PE Ratio | 12.87 |
| Forward PE | 17.09 |
| PS Ratio | 0.65 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 3.95 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 2.57.
| EV / Earnings | 8.36 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 5.56 |
| EV / FCF | 2.57 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.87 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 0.72 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 21.78% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 9.43% |
| Revenue Per Employee | 106.41M |
| Profits Per Employee | 5.36M |
| Employee Count | 5,962 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MODEC has paid 6.37 billion in taxes.
| Income Tax | 6.37B |
| Effective Tax Rate | 14.29% |
Stock Price Statistics
The stock price has increased by +108.63% in the last 52 weeks. The beta is 0.79, so MODEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +108.63% |
| 50-Day Moving Average | 4,922.30 |
| 200-Day Moving Average | 3,828.06 |
| Relative Strength Index (RSI) | 71.35 |
| Average Volume (20 Days) | 514,955 |
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 634.43 billion and earned 31.97 billion in profits. Earnings per share was 467.91.
| Revenue | 634.43B |
| Gross Profit | 59.88B |
| Operating Income | 24.73B |
| Pretax Income | 44.60B |
| Net Income | 31.97B |
| EBITDA | 30.75B |
| EBIT | 24.73B |
| Earnings Per Share (EPS) | 467.91 |
Balance Sheet
The company has 223.01 billion in cash and 74.93 billion in debt, giving a net cash position of 148.09 billion or 2,167.96 per share.
| Cash & Cash Equivalents | 223.01B |
| Total Debt | 74.93B |
| Net Cash | 148.09B |
| Net Cash Per Share | 2,167.96 |
| Equity (Book Value) | 183.45B |
| Book Value Per Share | 2,623.47 |
| Working Capital | -48.92B |
Cash Flow
In the last 12 months, operating cash flow was 105.53 billion and capital expenditures -1.42 billion, giving a free cash flow of 104.11 billion.
| Operating Cash Flow | 105.53B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | 104.11B |
| FCF Per Share | 1,524.22 |
Margins
Gross margin is 9.44%, with operating and profit margins of 3.90% and 5.04%.
| Gross Margin | 9.44% |
| Operating Margin | 3.90% |
| Pretax Margin | 7.03% |
| Profit Margin | 5.04% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 3.90% |
| FCF Margin | 16.41% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.85% |
| Buyback Yield | -4.54% |
| Shareholder Yield | -2.44% |
| Earnings Yield | 7.78% |
| FCF Yield | 25.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |