Japan
· Delayed Price · Currency is JPY MODEC Statistics
Total Valuation
MODEC has a market cap or net worth of JPY 476.33 billion. The enterprise value is 325.65 billion.
| Market Cap | 476.33B |
| Enterprise Value | 325.65B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
MODEC has 68.34 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 68.34M |
| Shares Outstanding | 68.34M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 24.44% |
| Float | 44.70M |
Valuation Ratios
The trailing PE ratio is 13.67 and the forward PE ratio is 13.07.
| PE Ratio | 13.67 |
| Forward PE | 13.07 |
| PS Ratio | 0.75 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 4.38.
| EV / Earnings | 9.35 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 7.32 |
| EV / FCF | 4.38 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.90 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 0.81 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 22.84% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 22.84% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 8.17% |
| Revenue Per Employee | 106.07M |
| Profits Per Employee | 5.84M |
| Employee Count | 5,962 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MODEC has paid 6.27 billion in taxes.
| Income Tax | 6.27B |
| Effective Tax Rate | 13.46% |
Stock Price Statistics
The stock price has increased by +135.17% in the last 52 weeks. The beta is 0.82, so MODEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +135.17% |
| 50-Day Moving Average | 6,221.80 |
| 200-Day Moving Average | 4,366.75 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 916,885 |
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 632.36 billion and earned 34.84 billion in profits. Earnings per share was 509.97.
| Revenue | 632.36B |
| Gross Profit | 56.23B |
| Operating Income | 21.67B |
| Pretax Income | 46.56B |
| Net Income | 34.84B |
| EBITDA | 27.61B |
| EBIT | 21.67B |
| Earnings Per Share (EPS) | 509.97 |
Balance Sheet
The company has 215.24 billion in cash and 60.53 billion in debt, giving a net cash position of 154.71 billion or 2,263.83 per share.
| Cash & Cash Equivalents | 215.24B |
| Total Debt | 60.53B |
| Net Cash | 154.71B |
| Net Cash Per Share | 2,263.83 |
| Equity (Book Value) | 188.98B |
| Book Value Per Share | 2,706.35 |
| Working Capital | -37.34B |
Cash Flow
In the last 12 months, operating cash flow was 75.31 billion and capital expenditures -976.89 million, giving a free cash flow of 74.33 billion.
| Operating Cash Flow | 75.31B |
| Capital Expenditures | -976.89M |
| Free Cash Flow | 74.33B |
| FCF Per Share | 1,087.71 |
Margins
Gross margin is 8.89%, with operating and profit margins of 3.43% and 5.51%.
| Gross Margin | 8.89% |
| Operating Margin | 3.43% |
| Pretax Margin | 7.36% |
| Profit Margin | 5.51% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 3.43% |
| FCF Margin | 11.76% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.01% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 7.31% |
| FCF Yield | 15.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 7 |