Japan · Delayed Price · Currency is JPY MODEC Statistics
Total Valuation
MODEC has a market cap or net worth of JPY 1.07 trillion. The enterprise value is 948.29 billion.
| Market Cap | 1.07T |
| Enterprise Value | 948.29B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
MODEC has 68.34 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 68.34M |
| Shares Outstanding | 68.34M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 33.47% |
| Float | 45.40M |
Valuation Ratios
The trailing PE ratio is 24.55 and the forward PE ratio is 20.20. MODEC's PEG ratio is 1.84.
| PE Ratio | 24.55 |
| Forward PE | 20.20 |
| PS Ratio | 1.59 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 9.32 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of 8.33.
| EV / Earnings | 21.73 |
| EV / Sales | 1.41 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 17.19 |
| EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.90 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 0.55 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 27.22% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 27.22% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 12.20% |
| Revenue Per Employee | 112.78M |
| Profits Per Employee | 7.32M |
| Employee Count | 5,962 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MODEC has paid 8.70 billion in taxes.
| Income Tax | 8.70B |
| Effective Tax Rate | 14.67% |
Stock Price Statistics
The stock price has increased by +390.92% in the last 52 weeks. The beta is 0.71, so MODEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +390.92% |
| 50-Day Moving Average | 10,123.26 |
| 200-Day Moving Average | 6,536.87 |
| Relative Strength Index (RSI) | 72.59 |
| Average Volume (20 Days) | 4,073,750 |
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 672.38 billion and earned 43.64 billion in profits. Earnings per share was 638.81.
| Revenue | 672.38B |
| Gross Profit | 70.00B |
| Operating Income | 33.21B |
| Pretax Income | 59.33B |
| Net Income | 43.64B |
| EBITDA | 39.52B |
| EBIT | 33.21B |
| Earnings Per Share (EPS) | 638.81 |
Balance Sheet
The company has 192.61 billion in cash and 62.14 billion in debt, giving a net cash position of 130.47 billion or 1,909.06 per share.
| Cash & Cash Equivalents | 192.61B |
| Total Debt | 62.14B |
| Net Cash | 130.47B |
| Net Cash Per Share | 1,909.06 |
| Equity (Book Value) | 204.92B |
| Book Value Per Share | 2,898.65 |
| Working Capital | -39.02B |
Cash Flow
In the last 12 months, operating cash flow was 114.99 billion and capital expenditures -1.09 billion, giving a free cash flow of 113.90 billion.
| Operating Cash Flow | 114.99B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 113.90B |
| FCF Per Share | 1,666.70 |
Margins
Gross margin is 10.41%, with operating and profit margins of 4.94% and 6.49%.
| Gross Margin | 10.41% |
| Operating Margin | 4.94% |
| Pretax Margin | 8.82% |
| Profit Margin | 6.49% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 4.94% |
| FCF Margin | 16.94% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.22% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 4.07% |
| FCF Yield | 10.63% |
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 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |