Japan · Delayed Price · Currency is JPY MODEC Statistics
Total Valuation
MODEC has a market cap or net worth of JPY 917.82 billion. The enterprise value is 779.22 billion.
| Market Cap | 917.82B |
| Enterprise Value | 779.22B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
MODEC has 68.34 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 68.34M |
| Shares Outstanding | 68.34M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 33.32% |
| Float | 45.42M |
Valuation Ratios
The trailing PE ratio is 16.25 and the forward PE ratio is 15.28. MODEC's PEG ratio is 1.26.
| PE Ratio | 16.25 |
| Forward PE | 15.28 |
| PS Ratio | 1.28 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 24.77 |
| P/OCF Ratio | 24.03 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 21.03.
| EV / Earnings | 13.80 |
| EV / Sales | 1.09 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 11.38 |
| EV / FCF | 21.03 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.94 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.78 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 30.59% and return on invested capital (ROIC) is 47.08%.
| Return on Equity (ROE) | 30.59% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 47.08% |
| Return on Capital Employed (ROCE) | 16.90% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 120.28M |
| Profits Per Employee | 9.47M |
| Employee Count | 5,962 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MODEC has paid 15.28 billion in taxes.
| Income Tax | 15.28B |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has increased by +228.55% in the last 52 weeks. The beta is 0.75, so MODEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +228.55% |
| 50-Day Moving Average | 13,843.00 |
| 200-Day Moving Average | 9,439.29 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 2,988,585 |
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 717.10 billion and earned 56.46 billion in profits. Earnings per share was 826.23.
| Revenue | 717.10B |
| Gross Profit | 87.45B |
| Operating Income | 47.57B |
| Pretax Income | 79.57B |
| Net Income | 56.46B |
| EBITDA | 53.70B |
| EBIT | 47.57B |
| Earnings Per Share (EPS) | 826.23 |
Balance Sheet
The company has 207.71 billion in cash and 65.79 billion in debt, with a net cash position of 141.92 billion or 2,076.67 per share.
| Cash & Cash Equivalents | 207.71B |
| Total Debt | 65.79B |
| Net Cash | 141.92B |
| Net Cash Per Share | 2,076.67 |
| Equity (Book Value) | 230.73B |
| Book Value Per Share | 3,327.56 |
| Working Capital | -28.98B |
Cash Flow
In the last 12 months, operating cash flow was 38.20 billion and capital expenditures -1.15 billion, giving a free cash flow of 37.05 billion.
| Operating Cash Flow | 38.20B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 37.05B |
| FCF Per Share | 542.11 |
Margins
Gross margin is 12.19%, with operating and profit margins of 6.63% and 7.87%.
| Gross Margin | 12.19% |
| Operating Margin | 6.63% |
| Pretax Margin | 11.10% |
| Profit Margin | 7.87% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 6.63% |
| FCF Margin | 5.17% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.06% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 6.15% |
| FCF Yield | 4.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |