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Total Valuation
Modec has a market cap or net worth of ¥717.84B. The enterprise value is ¥397.03K.
Market Cap¥717.84B
Enterprise Value¥397.03K
Share Statistics
Modec has 68,345,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,345,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Modec’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 11.54%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.54%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee676.97K
Profits Per Employee53.30K
Employee Count6,460
Asset Turnover0.92
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Modec is 10.4. Modec’s PEG ratio is 42.13.
PE Ratio10.4
PS Ratio185.93
PB Ratio559.58
Price to Fair Value559.58
Price to FCF3.60K
Price to Operating Cash Flow8.25
PEG Ratio42.13
Income Statement
In the last 12 months, Modec had revenue of 4.37B and earned 344.30M in profits. Earnings per share was 5.04.
Revenue4.37B
Gross Profit533.31M
Operating Income290.74M
Pretax Income485.24M
Net Income344.30M
EBITDA563.00M
Earnings Per Share (EPS)5.04
Cash Flow
In the last 12 months, operating cash flow was 546.68M and capital expenditures -9.58M, giving a free cash flow of 537.10M billion.
Operating Cash Flow546.68M
Free Cash Flow537.10M
Free Cash Flow per Share7.86
Dividends & Yields
Modec pays an annual dividend of ¥100, resulting in a dividend yield of 1.71%
Dividend Per Share¥100
Dividend Yield1.71%
Payout Ratio19.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change45.87%
50-Day Moving Average9.90K
200-Day Moving Average12.19K
Relative Strength Index (RSI)56.54
Average Volume (3m)3.74M
Important Dates
Modec upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Modec as a current ratio of 0.94, with Debt / Equity ratio of 25.56%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap<0.01
Net Debt to EBITDA-1.61
Interest Coverage Ratio7.20
Taxes
In the past 12 months, Modec has paid 93.21M in taxes.
Income Tax93.21M
Effective Tax Rate0.19
Enterprise Valuation
Modec EV to EBITDA ratio is 1.44K, with an EV/FCF ratio of 3.59K.
EV to Sales185.72
EV to EBITDA1.44K
EV to Free Cash Flow3.59K
EV to Operating Cash Flow3.49K
Balance Sheet
Modec has ¥1.92B in cash and marketable securities with ¥422.89M in debt, giving a net cash position of ¥1.50B billion.
Cash & Marketable Securities¥1.92B
Total Debt¥422.89M
Net Cash¥1.50B
Net Cash Per Share¥21.95
Tangible Book Value Per Share¥21.16
Margins
Gross margin is 14.16%, with operating margin of 6.65%, and net profit margin of 7.87%.
Gross Margin14.16%
Operating Margin6.65%
Pretax Margin11.10%
Net Profit Margin7.87%
EBITDA Margin12.87%
EBIT Margin12.02%
Analyst Forecast
The average price target for Modec is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.80%
EPS Growth Forecast89.11%