Japan · Delayed Price · Currency is JPY MODEC Statistics
Total Valuation
MODEC has a market cap or net worth of JPY 509.14 billion. The enterprise value is 357.89 billion.
| Market Cap | 509.14B |
| Enterprise Value | 357.89B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
MODEC has 68.34 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 68.34M |
| Shares Outstanding | 68.34M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 28.37% |
| Float | 44.70M |
Valuation Ratios
The trailing PE ratio is 14.18 and the forward PE ratio is 13.87.
| PE Ratio | 14.18 |
| Forward PE | 13.87 |
| PS Ratio | 0.77 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 6.70 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 4.71.
| EV / Earnings | 9.97 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 7.79 |
| EV / FCF | 4.71 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.90 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 0.80 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 22.30% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 22.30% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 8.38% |
| Revenue Per Employee | 110.72M |
| Profits Per Employee | 6.02M |
| Employee Count | 5,962 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MODEC has paid 6.35 billion in taxes.
| Income Tax | 6.35B |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has increased by +154.27% in the last 52 weeks. The beta is 0.82, so MODEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +154.27% |
| 50-Day Moving Average | 6,408.20 |
| 200-Day Moving Average | 4,468.45 |
| Relative Strength Index (RSI) | 63.82 |
| Average Volume (20 Days) | 1,039,950 |
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 660.09 billion and earned 35.89 billion in profits. Earnings per share was 525.44.
| Revenue | 660.09B |
| Gross Profit | 58.47B |
| Operating Income | 22.31B |
| Pretax Income | 47.89B |
| Net Income | 35.89B |
| EBITDA | 28.49B |
| EBIT | 22.31B |
| Earnings Per Share (EPS) | 525.44 |
Balance Sheet
The company has 216.04 billion in cash and 60.75 billion in debt, giving a net cash position of 155.28 billion or 2,272.20 per share.
| Cash & Cash Equivalents | 216.04B |
| Total Debt | 60.75B |
| Net Cash | 155.28B |
| Net Cash Per Share | 2,272.20 |
| Equity (Book Value) | 189.68B |
| Book Value Per Share | 2,716.36 |
| Working Capital | -37.48B |
Cash Flow
In the last 12 months, operating cash flow was 76.98 billion and capital expenditures -1.03 billion, giving a free cash flow of 75.95 billion.
| Operating Cash Flow | 76.98B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 75.95B |
| FCF Per Share | 1,111.34 |
Margins
Gross margin is 8.86%, with operating and profit margins of 3.38% and 5.44%.
| Gross Margin | 8.86% |
| Operating Margin | 3.38% |
| Pretax Margin | 7.25% |
| Profit Margin | 5.44% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 3.38% |
| FCF Margin | 11.51% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.05% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 7.05% |
| FCF Yield | 14.92% |
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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |