Japan · Delayed Price · Currency is JPY MODEC Statistics
Total Valuation
MODEC has a market cap or net worth of JPY 659.80 billion. The enterprise value is 422.24 billion.
| Market Cap | 659.80B |
| Enterprise Value | 422.24B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
MODEC has 68.34 million shares outstanding.
| Current Share Class | 68.34M |
| Shares Outstanding | 68.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 31.79% |
| Float | 45.31M |
Valuation Ratios
The trailing PE ratio is 49.99 and the forward PE ratio is 10.30. MODEC's PEG ratio is 1.61.
| PE Ratio | 49.99 |
| Forward PE | 10.30 |
| PS Ratio | 0.85 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 4.87.
| EV / Earnings | 6.09 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 4.79 |
| EV / FCF | 4.87 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.99 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.79 |
| Interest Coverage | 9.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 435.89% |
| Return on Capital Employed (ROCE) | 20.72% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 120.38M |
| Profits Per Employee | 10.73M |
| Employee Count | 6,460 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MODEC has paid 19.77 billion in taxes.
| Income Tax | 19.77B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.55% in the last 52 weeks. The beta is 0.43, so MODEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +41.55% |
| 50-Day Moving Average | 9,924.66 |
| 200-Day Moving Average | 12,292.48 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 590,770 |
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 777.67 billion and earned 69.29 billion in profits. Earnings per share was 193.10.
| Revenue | 777.67B |
| Gross Profit | 110.68B |
| Operating Income | 67.23B |
| Pretax Income | 97.67B |
| Net Income | 69.29B |
| EBITDA | 73.24B |
| EBIT | 67.23B |
| Earnings Per Share (EPS) | 193.10 |
Balance Sheet
The company has 311.18 billion in cash and 68.43 billion in debt, with a net cash position of 242.75 billion or 3,551.86 per share.
| Cash & Cash Equivalents | 311.18B |
| Total Debt | 68.43B |
| Net Cash | 242.75B |
| Net Cash Per Share | 3,551.86 |
| Equity (Book Value) | 272.89B |
| Book Value Per Share | 3,916.86 |
| Working Capital | -4.64B |
Cash Flow
In the last 12 months, operating cash flow was 88.32 billion and capital expenditures -1.56 billion, giving a free cash flow of 86.76 billion.
| Operating Cash Flow | 88.32B |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | 5.89B |
| Net Borrowing | 477.53M |
| Free Cash Flow | 86.76B |
| FCF Per Share | 1,269.52 |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.64% |
| Pretax Margin | 12.56% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.39% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 63.64% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.94% |
| Earnings Yield | 10.50% |
| FCF Yield | 13.15% |
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 |
Analyst Forecast
The average price target for MODEC is 13,550.00, which is 40.36% higher than the current price. The consensus rating is "Buy".
| Price Target | 13,550.00 |
| Price Target Difference | 40.36% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.63% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |