MODEC Statistics

Total Valuation

MODEC has a market cap or net worth of JPY 287.23 billion. The enterprise value is 173.91 billion.

Market Cap	287.23B
Enterprise Value	173.91B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

MODEC has 68.31 million shares outstanding. The number of shares has increased by 9.38% in one year.

Current Share Class	n/a
Shares Outstanding	68.31M
Shares Change (YoY)	+9.38%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	24.66%
Float	45.23M

Valuation Ratios

The trailing PE ratio is 8.29 and the forward PE ratio is 9.15.

PE Ratio	8.29
Forward PE	9.15
PS Ratio	0.44
PB Ratio	1.55
P/TBV Ratio	1.60
P/FCF Ratio	3.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 2.02.

EV / Earnings	5.02
EV / Sales	0.26
EV / EBITDA	3.06
EV / EBIT	3.43
EV / FCF	2.02

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.43.

Current Ratio	0.88
Quick Ratio	0.80
Debt / Equity	0.43
Debt / EBITDA	2.48
Debt / FCF	0.94
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 23.57% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	23.57%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	9.59%
Revenue Per Employee	113.64M
Profits Per Employee	5.98M
Employee Count	5,792
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.68% in the last 52 weeks. The beta is 0.97, so MODEC's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+39.68%
50-Day Moving Average	3,625.80
200-Day Moving Average	3,159.90
Relative Strength Index (RSI)	58.15
Average Volume (20 Days)	800,955

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 658.20 billion and earned 34.65 billion in profits. Earnings per share was 507.30.

Revenue	658.20B
Gross Profit	61.76B
Operating Income	26.55B
Pretax Income	48.42B
Net Income	34.65B
EBITDA	32.65B
EBIT	26.55B
Earnings Per Share (EPS)	507.30

Full Income Statement

Balance Sheet

The company has 197.04 billion in cash and 80.88 billion in debt, giving a net cash position of 116.16 billion or 1,700.57 per share.

Cash & Cash Equivalents	197.04B
Total Debt	80.88B
Net Cash	116.16B
Net Cash Per Share	1,700.57
Equity (Book Value)	188.42B
Book Value Per Share	2,716.97
Working Capital	-50.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.18 billion and capital expenditures -1.93 billion, giving a free cash flow of 86.25 billion.

Operating Cash Flow	88.18B
Capital Expenditures	-1.93B
Free Cash Flow	86.25B
FCF Per Share	1,262.71

Full Cash Flow Statement

Margins

Gross margin is 9.38%, with operating and profit margins of 4.03% and 5.26%.

Gross Margin	9.38%
Operating Margin	4.03%
Pretax Margin	7.36%
Profit Margin	5.26%
EBITDA Margin	4.96%
EBIT Margin	4.03%
FCF Margin	13.10%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	120.00
Dividend Yield	2.89%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	2
Payout Ratio	10.20%
Buyback Yield	-9.38%
Shareholder Yield	-6.49%
Earnings Yield	12.06%
FCF Yield	30.03%

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 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a