MODEC Statistics

Total Valuation

MODEC has a market cap or net worth of JPY 244.20 billion. The enterprise value is 130.20 billion.

Market Cap	244.20B
Enterprise Value	130.20B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

MODEC has 68.31 million shares outstanding. The number of shares has increased by 9.42% in one year.

Current Share Class	n/a
Shares Outstanding	68.31M
Shares Change (YoY)	+9.42%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	23.89%
Float	44.67M

Valuation Ratios

The trailing PE ratio is 7.01 and the forward PE ratio is 7.78.

PE Ratio	7.01
Forward PE	7.78
PS Ratio	0.37
PB Ratio	1.29
P/TBV Ratio	1.35
P/FCF Ratio	2.81
P/OCF Ratio	2.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 1.50.

EV / Earnings	3.74
EV / Sales	0.20
EV / EBITDA	2.28
EV / EBIT	2.55
EV / FCF	1.50

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	0.73
Debt / Equity	0.43
Debt / EBITDA	2.48
Debt / FCF	0.94
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 24.76% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	24.76%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	9.59%
Revenue Per Employee	111.05M
Profits Per Employee	5.85M
Employee Count	5,962
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.60% in the last 52 weeks. The beta is 0.79, so MODEC's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+12.60%
50-Day Moving Average	3,906.00
200-Day Moving Average	3,302.03
Relative Strength Index (RSI)	43.37
Average Volume (20 Days)	519,055

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 662.09 billion and earned 34.86 billion in profits. Earnings per share was 510.02.

Revenue	662.09B
Gross Profit	62.12B
Operating Income	26.71B
Pretax Income	48.70B
Net Income	34.86B
EBITDA	32.85B
EBIT	26.71B
Earnings Per Share (EPS)	510.02

Full Income Statement

Balance Sheet

The company has 198.21 billion in cash and 81.36 billion in debt, giving a net cash position of 116.85 billion or 1,710.63 per share.

Cash & Cash Equivalents	198.21B
Total Debt	81.36B
Net Cash	116.85B
Net Cash Per Share	1,710.63
Equity (Book Value)	189.54B
Book Value Per Share	2,733.03
Working Capital	-51.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.70 billion and capital expenditures -1.94 billion, giving a free cash flow of 86.76 billion.

Operating Cash Flow	88.70B
Capital Expenditures	-1.94B
Free Cash Flow	86.76B
FCF Per Share	1,270.18

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 3.31%.

Dividend Per Share	120.00
Dividend Yield	3.31%
Dividend Growth (YoY)	120.00%
Years of Dividend Growth	2
Payout Ratio	10.20%
Buyback Yield	-9.42%
Shareholder Yield	-6.12%
Earnings Yield	14.27%
FCF Yield	35.53%

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

Altman Z-Score	1.42
Piotroski F-Score	n/a