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Modec Inc (JP:6269)
:6269
Total Valuation
Modec has a market cap or net worth of $334.33B. The enterprise value is ―.
Market Cap$334.33B
Enterprise Value―
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 0.19 and return on invested capital (ROIC) is 15.19%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)15.19%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee702.19K
Profits Per Employee36.97K
Employee Count5,962
Asset Turnover0.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Modec is 6.59. Modec’s PEG ratio is -0.09.
PE Ratio6.59
PS Ratio0.00
PB Ratio1.62
Price to Fair Value1.23
Price to FCF3.48
Price to Operating Cash Flow3.41
PEG Ratio-0.09
Income Statement
In the last 12 months, Modec had revenue of 4.19B and earned 220.40M in profits. Earnings per share was 3.23.
Revenue4.19B
Gross Profit392.81M
Operating Income322.90M
Pretax Income307.97M
Net Income220.40M
EBITDA207.69M
Earnings Per Share (EPS)3.23
Cash Flow
In the last 12 months, operating cash flow was 560.89M and capital expenditures -12.50M, giving a free cash flow of 548.61M billion.
Operating Cash Flow560.89M
Free Cash Flow548.61M
Free Cash Flow per Share8.03
Dividends & Yields
Modec pays an annual dividend of ¥60, resulting in a dividend yield of 2.03%
Dividend Per Share¥60
Dividend Yield2.03%
Payout Ratio6.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change85.42%
50-Day Moving Average4.14K
200-Day Moving Average3.47K
Relative Strength Index (RSI)67.31
Average Volume (3m)446.09K
Important Dates
Modec upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Modec as a current ratio of 0.88, with Debt / Equity ratio of 43.58%
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap0.35
Net Debt to EBITDA-3.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Modec has paid 44.67M in taxes.
Income Tax44.67M
Effective Tax Rate0.15
Enterprise Valuation
Modec EV to EBITDA ratio is 3.44, with an EV/FCF ratio of 1.30.
EV to Sales0.17
EV to EBITDA3.44
EV to Free Cash Flow1.30
EV to Operating Cash Flow1.27
Balance Sheet
Modec has $1.25B in cash and marketable securities with $514.43M in debt, giving a net cash position of -$738.84M billion.
Cash & Marketable Securities$1.25B
Total Debt$514.43M
Net Cash-$738.84M
Net Cash Per Share-$10.81
Tangible Book Value Per Share$16.96
Margins
Gross margin is 9.38%, with operating margin of 7.71%, and net profit margin of 5.26%.
Gross Margin9.38%
Operating Margin7.71%
Pretax Margin7.36%
Net Profit Margin5.26%
EBITDA Margin4.96%
EBIT Margin4.03%
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 Forecast22.07%
EPS Growth Forecast39.05%