Japan · Delayed Price · Currency is JPY MODEC Statistics
Total Valuation
MODEC has a market cap or net worth of JPY 637.79 billion. The enterprise value is 400.46 billion.
| Market Cap | 637.79B |
| Enterprise Value | 400.46B |
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. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 68.34M |
| Shares Outstanding | 68.34M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 34.82% |
| Float | 45.43M |
Valuation Ratios
The trailing PE ratio is 40.13 and the forward PE ratio is 9.95. MODEC's PEG ratio is 1.55.
| PE Ratio | 40.13 |
| Forward PE | 9.95 |
| PS Ratio | 0.78 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 4.32.
| EV / Earnings | 5.58 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 4.39 |
| EV / FCF | 4.32 |
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 | 0.83 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.74 |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is 34.95% and return on invested capital (ROIC) is 356.53%.
| Return on Equity (ROE) | 34.95% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 356.53% |
| Return on Capital Employed (ROCE) | 21.20% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 126.02M |
| Profits Per Employee | 11.12M |
| Employee Count | 6,460 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MODEC has paid 20.33 billion in taxes.
| Income Tax | 20.33B |
| Effective Tax Rate | 20.10% |
Stock Price Statistics
The stock price has increased by +21.58% 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 | +21.58% |
| 50-Day Moving Average | 9,898.82 |
| 200-Day Moving Average | 12,348.56 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 749,970 |
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 814.10 billion and earned 71.83 billion in profits. Earnings per share was 232.55.
| Revenue | 814.10B |
| Gross Profit | 114.08B |
| Operating Income | 68.72B |
| Pretax Income | 101.11B |
| Net Income | 71.83B |
| EBITDA | 75.09B |
| EBIT | 68.72B |
| Earnings Per Share (EPS) | 232.55 |
Balance Sheet
The company has 310.89 billion in cash and 68.37 billion in debt, with a net cash position of 242.52 billion or 3,548.48 per share.
| Cash & Cash Equivalents | 310.89B |
| Total Debt | 68.37B |
| Net Cash | 242.52B |
| Net Cash Per Share | 3,548.48 |
| Equity (Book Value) | 272.63B |
| Book Value Per Share | 3,913.12 |
| Working Capital | -4.63B |
Cash Flow
In the last 12 months, operating cash flow was 94.20 billion and capital expenditures -1.58 billion, giving a free cash flow of 92.61 billion.
| Operating Cash Flow | 94.20B |
| Capital Expenditures | -1.58B |
| Depreciation & Amortization | 6.37B |
| Net Borrowing | -1.12B |
| Free Cash Flow | 92.61B |
| FCF Per Share | 1,355.07 |
Margins
Gross margin is 14.01%, with operating and profit margins of 8.44% and 8.82%.
| Gross Margin | 14.01% |
| Operating Margin | 8.44% |
| Pretax Margin | 12.42% |
| Profit Margin | 8.82% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 8.44% |
| FCF Margin | 11.38% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.38% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 11.26% |
| FCF Yield | 14.52% |
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 45.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 13,550.00 |
| Price Target Difference | 45.18% |
| 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
MODEC has an Altman Z-Score of 2.42 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 8 |