MODEC Statistics

Total Valuation

MODEC has a market cap or net worth of JPY 345.63 billion. The enterprise value is 202.01 billion.

Market Cap	345.63B
Enterprise Value	202.01B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

MODEC has 68.31 million shares outstanding. The number of shares has increased by 4.43% in one year.

Current Share Class	68.31M
Shares Outstanding	68.31M
Shares Change (YoY)	+4.43%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	24.46%
Float	44.67M

Valuation Ratios

The trailing PE ratio is 10.44 and the forward PE ratio is 14.37.

PE Ratio	10.44
Forward PE	14.37
PS Ratio	0.52
PB Ratio	1.89
P/TBV Ratio	1.99
P/FCF Ratio	3.19
P/OCF Ratio	3.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 1.86.

EV / Earnings	6.10
EV / Sales	0.31
EV / EBITDA	3.59
EV / EBIT	4.04
EV / FCF	1.86

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	0.76
Debt / Equity	0.41
Debt / EBITDA	2.33
Debt / FCF	0.69
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 22.48% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	22.48%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	9.85%
Revenue Per Employee	110.72M
Profits Per Employee	5.55M
Employee Count	5,962
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.76% in the last 52 weeks. The beta is 0.74, so MODEC's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+87.76%
50-Day Moving Average	4,221.00
200-Day Moving Average	3,541.22
Relative Strength Index (RSI)	71.16
Average Volume (20 Days)	484,495

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 660.13 billion and earned 33.11 billion in profits. Earnings per share was 484.65.

Revenue	660.13B
Gross Profit	62.26B
Operating Income	25.78B
Pretax Income	46.24B
Net Income	33.11B
EBITDA	32.10B
EBIT	25.78B
Earnings Per Share (EPS)	484.65

Full Income Statement

Balance Sheet

The company has 222.69 billion in cash and 74.82 billion in debt, giving a net cash position of 147.87 billion or 2,164.81 per share.

Cash & Cash Equivalents	222.69B
Total Debt	74.82B
Net Cash	147.87B
Net Cash Per Share	2,164.81
Equity (Book Value)	183.18B
Book Value Per Share	2,619.64
Working Capital	-48.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.02 billion and capital expenditures -1.52 billion, giving a free cash flow of 108.51 billion.

Operating Cash Flow	110.02B
Capital Expenditures	-1.52B
Free Cash Flow	108.51B
FCF Per Share	1,588.52

Full Cash Flow Statement

Margins

Gross margin is 9.43%, with operating and profit margins of 3.91% and 5.01%.

Gross Margin	9.43%
Operating Margin	3.91%
Pretax Margin	7.00%
Profit Margin	5.01%
EBITDA Margin	4.86%
EBIT Margin	3.91%
FCF Margin	16.44%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share	120.00
Dividend Yield	2.37%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	2
Payout Ratio	16.78%
Buyback Yield	-4.43%
Shareholder Yield	-2.06%
Earnings Yield	9.58%
FCF Yield	31.39%

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

Altman Z-Score	1.58
Piotroski F-Score	n/a