Modec Inc (JP:6269)
:6269
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6269 Stock Chart & Stats
¥15070.00
-¥10.00(-0.28%)
At close: 4:00 PM EST
¥15070.00
-¥10.00(-0.28%)
Day’s Range― - ―
52-Week Range¥5,700.00 - ¥16,720.00
Previous CloseN/A
Volume364.50K
Average Volume (3M)3.74M
Market Cap
¥677.40B
Enterprise Value¥2.71B
Total Cash (Recent Filing)¥1.95B
Total Debt (Recent Filing)¥418.83M
Price to Earnings (P/E)10.4
Beta1.10
Next Earnings
Aug 06, 2026EPS Estimate
204.02Next Dividend Ex-DateN/A
Dividend Yield0.73%
Share Statistics
EPS (TTM)5.84
Shares Outstanding68,345,300
10 Day Avg. Volume2,347,940
30 Day Avg. Volume3,737,503
Financial Highlights & Ratios
PEG Ratio42.14
Price to Book (P/B)559.58
Price to Sales (P/S)185.93
P/FCF Ratio3.60K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)878.35
Revenue Forecast (FY)¥661.49B
Bulls Say, Bears Say
Bulls Say
Strong Free Cash FlowConsistent high FCF (TTM ~640M) and near-1.0 FCF-to-net-income indicate durable cash generation and earnings quality. This supports funding charters, maintenance capex and debt servicing without reliance on frequent external financing, strengthening long-term resilience.
Improving Revenue And MarginsRevenue growth alongside materially stronger gross and net margins reflects better project execution and pricing discipline. Sustained margin expansion improves cash flow and return on invested capital, providing a structural buffer through industry cycles.
Deleveraging And Healthier Balance SheetMarked reduction in leverage and a larger equity base increase financial flexibility, lower refinancing risk and capacity to bid on large EPCI contracts. Higher ROE in recent periods demonstrates efficient capital use if earnings are maintained.
Bears Say
Cyclicality And Past LossesHistorical swings into losses demonstrate exposure to upstream capex cycles and project timing. This structural cyclicality makes multi‑period earnings and cash forecasts uncertain and raises the probability of recurring downturns absent sustained project wins.
Cash‑flow Variability From Project TimingWorking-capital and project milestone timing drive lumpy operating and free cash flow. Such variability can force temporary external financing or defer reinvestment during troughs, constraining strategic flexibility and amplifying stress in prolonged downturns.
Revenue Tied To Sanctioning And Fleet UtilizationBusiness depends on upstream investment decisions and long-term charters; award timing is lumpy and outside MODEC's control. This structural reliance on customer sanction cycles and utilization risks revenue gaps between project awards.
Modec News
6269 FAQ
What was Modec Inc’s price range in the past 12 months?
Modec Inc lowest stock price was ¥5700.00 and its highest was ¥16720.00 in the past 12 months.
What is Modec Inc’s market cap?
Modec Inc’s market cap is ¥677.40B.
When is Modec Inc’s upcoming earnings report date?
Modec Inc’s upcoming earnings report date is Aug 06, 2026 which is in 48 days.
How were Modec Inc’s earnings last quarter?
Modec Inc released its earnings results on May 13, 2026. The company reported ¥231.97 earnings per share for the quarter, beating the consensus estimate of ¥193.887 by ¥38.083.
Is Modec Inc overvalued?
According to Wall Street analysts Modec Inc’s price is currently Overvalued.
Does Modec Inc pay dividends?
Modec Inc pays a Semiannually dividend of ¥99 which represents an annual dividend yield of 0.73%. See more information on Modec Inc dividends here
What is Modec Inc’s EPS estimate?
Modec Inc’s EPS estimate is 204.02.
How many shares outstanding does Modec Inc have?
Modec Inc has 68,345,300 shares outstanding.
What happened to Modec Inc’s price movement after its last earnings report?
Modec Inc reported an EPS of ¥231.97 in its last earnings report, beating expectations of ¥193.887. Following the earnings report the stock price went down -6.817%.
Which hedge fund is a major shareholder of Modec Inc?
Currently, no hedge funds are holding shares in JP:6269
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Modec Inc
MODEC, Inc. operates worldwide as a primary contractor, specializing in the entire process from engineering and procurement to construction and installation of advanced floating production systems. Its extensive portfolio encompasses a variety of marine-based solutions, including Floating Production Storage and Offloading (FPSO) vessels, Floating Storage and Offloading (FSO) units, Floating Liquefied Natural Gas (FLNG) facilities, and integrated floating platforms designed for storage, regasification, water desalination, and power generation. The company also develops Tension Leg Platforms (TLPs), production semi-submersibles, and cutting-edge mooring systems, among other technologies. Beyond development, MODEC provides comprehensive operation and maintenance services for these installations. Established in 1968 and headquartered in Tokyo, Japan, MODEC, Inc. is a subsidiary of Mitsui E&S Holdings Co., Ltd.
Technical Analysis
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Options Prices
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