Want to see JP:6269 full AI Analyst Report?
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¥5,940.00 - ¥16,720.00
Previous CloseN/A
Volume364.50K
Average Volume (3M)3.74M
Market Cap
¥648.31B
Enterprise Value¥762.26K
Total Cash (Recent Filing)¥1.95B
Total Debt (Recent Filing)¥418.83M
Price to Earnings (P/E)10.3
Beta1.08
Next Earnings
Aug 07, 2026EPS Estimate
196.08Next Dividend Ex-DateN/A
Dividend Yield1.9%
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 Ratio42.13
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)868.5
Revenue Forecast (FY)¥657.99B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationSustained high operating and free cash flow with FCF roughly matching net income indicates high earnings quality and internal funding capacity. This durable cash generation supports capex, vessel maintenance, contract performance bonds and reduces refinancing risk across project cycles.
Deleveraging And Healthier Balance SheetMarked reduction in leverage versus prior years and strong recent ROE improves financial flexibility. Lower debt levels reduce vulnerability to interest-rate swings and give capacity to bid on large EPCI contracts or fund chartered assets, enhancing resilience over multi-quarter horizons.
Improved Revenue And MarginsPositive top-line growth with materially strengthened gross and net margins signals better project mix, pricing or cost control. Higher margin profile enhances cash conversion on new contracts and supports sustainable profitability through the offshore project lifecycle.
Bears Say
Industry Cyclicality And Historical VolatilityMODEC’s results have shown sharp swings tied to project cycles, leading to prior years of losses. This structural cyclicality means earnings and cash flow can reverse in downturns, increasing execution and financing risk across the 2–6 month horizon if sanctioning slows.
Cash-flow Variability Across YearsWhile recent FCF is strong, multi-year variability driven by project timing and working-capital swings persists. Such lumpy cash conversion can strain liquidity during long project build phases and complicate planning for vessel capex or charter commitments.
Dependence On Project Sanctioning And ExecutionBusiness relies on timing of customer sanctions and successful delivery of complex EPCI/FPSO projects. Delays, cost overruns or lower fleet utilization directly depress revenues and margins, making medium-term performance sensitive to external project decisions and execution risk.
Modec News
6269 FAQ
What was Modec Inc’s price range in the past 12 months?
Modec Inc lowest stock price was ¥5940.00 and its highest was ¥16720.00 in the past 12 months.
What is Modec Inc’s market cap?
Modec Inc’s market cap is ¥648.31B.
When is Modec Inc’s upcoming earnings report date?
Modec Inc’s upcoming earnings report date is Aug 07, 2026 which is in 17 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 ¥100 which represents an annual dividend yield of 1.9%. See more information on Modec Inc dividends here
What is Modec Inc’s EPS estimate?
Modec Inc’s EPS estimate is 196.08.
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
Idemitsu Kosan Co
―
INPEX
―
Japan Petroleum Exploration Co
―
ENEOS Holdings
―
Cosmo Energy Holdings Co., Ltd.
―