Japan · Delayed Price · Currency is JPY MODEC Statistics
Total Valuation
MODEC has a market cap or net worth of JPY 656.48 billion. The enterprise value is 416.32 billion.
| Market Cap | 656.48B |
| Enterprise Value | 416.32B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
MODEC has 68.34 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 68.34M |
| Shares Outstanding | 68.34M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 33.70% |
| Float | 45.42M |
Valuation Ratios
The trailing PE ratio is 90.19 and the forward PE ratio is 10.75. MODEC's PEG ratio is 0.89.
| PE Ratio | 90.19 |
| Forward PE | 10.75 |
| PS Ratio | 0.88 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 4.02.
| EV / Earnings | 6.57 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 5.47 |
| EV / FCF | 4.02 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.96 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.65 |
| Interest Coverage | 10.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 121.40% |
| Return on Capital Employed (ROCE) | 18.55% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 116.03M |
| Profits Per Employee | 9.81M |
| Employee Count | 6,460 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MODEC has paid 17.30 billion in taxes.
| Income Tax | 17.30B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.46% in the last 52 weeks. The beta is 0.41, so MODEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +75.46% |
| 50-Day Moving Average | 12,429.48 |
| 200-Day Moving Average | 11,863.74 |
| Relative Strength Index (RSI) | 31.35 |
| Average Volume (20 Days) | 823,000 |
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 749.53 billion and earned 63.37 billion in profits. Earnings per share was 106.51.
| Revenue | 749.53B |
| Gross Profit | 96.64B |
| Operating Income | 55.09B |
| Pretax Income | 88.86B |
| Net Income | 63.37B |
| EBITDA | 61.15B |
| EBIT | 55.09B |
| Earnings Per Share (EPS) | 106.51 |
Balance Sheet
The company has 311.89 billion in cash and 66.88 billion in debt, with a net cash position of 245.00 billion or 3,584.99 per share.
| Cash & Cash Equivalents | 311.89B |
| Total Debt | 66.88B |
| Net Cash | 245.00B |
| Net Cash Per Share | 3,584.99 |
| Equity (Book Value) | 245.69B |
| Book Value Per Share | 3,524.30 |
| Working Capital | -18.47B |
Cash Flow
In the last 12 months, operating cash flow was 104.96 billion and capital expenditures -1.28 billion, giving a free cash flow of 103.67 billion.
| Operating Cash Flow | 104.96B |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 6.12B |
| Net Borrowing | -12.72B |
| Free Cash Flow | 103.67B |
| FCF Per Share | 1,517.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.35% |
| Pretax Margin | 11.86% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.83% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 9.65% |
| FCF Yield | 15.79% |
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 15,133.33, which is 58.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 15,133.33 |
| Price Target Difference | 58.71% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.10% |
| 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 |