Modec(MDIKF)
$46.380.00 (0.00%)
MDIKF
Modec financials statements
$46.38
At close:0.00 (0.00%)
Modec (MDIKF) Ratios
15 Followers
Modec Ratios
MDIKF's free cash flow for Q3 2026 was ¥-79.01M. For the 2026 fiscal year, MDIKF's free cash flow was decreased by ¥-2.41M and operating cash flow was ¥-76.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 0.88 | 0.91 | 0.80 | 0.77 |
| Quick Ratio | 0.94 | 0.88 | 0.91 | 0.80 | 16.74 |
| Cash Ratio | 0.45 | 0.46 | 0.45 | 0.28 | 0.30 |
| Solvency Ratio | 0.12 | 0.08 | 0.05 | 0.03 | -0.11 |
| Operating Cash Flow Ratio | 0.08 | 0.20 | 0.22 | -0.12 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.98 | 7.14 | 8.41 | -10.95 | 0.36 |
| Net Current Asset Value | ¥ -509.01M | ¥ -903.76M | ¥ -817.08M | ¥ -887.95M | ¥ -810.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.13 | 0.15 | 0.13 | 0.12 |
| Debt-to-Equity Ratio | 0.29 | 0.48 | 0.57 | 0.48 | 0.80 |
| Debt-to-Capital Ratio | 0.22 | 0.33 | 0.37 | 0.33 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.28 | 0.34 | 0.98 | 0.00 |
| Financial Leverage Ratio | 3.28 | 3.82 | 3.92 | 3.86 | 6.43 |
| Debt Service Coverage Ratio | 1.69 | 1.03 | 1.86 | -0.25 | -0.46 |
| Interest Coverage Ratio | 7.20 | 2.04 | 2.79 | -1.01 | -3.86 |
| Debt to Market Cap | 0.00 | 0.00 | 0.56 | 84.41 | 0.63 |
| Interest Debt Per Share | 6.74 | 9.57 | 10.25 | 8.48 | 9.03 |
| Net Debt to EBITDA | -1.61 | -3.27 | -1.37 | 8.24 | 1.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.19% | 9.38% | 7.00% | 2.49% | -5.78% |
| EBIT Margin | 12.02% | 4.03% | 7.94% | -1.88% | -6.72% |
| EBITDA Margin | 12.87% | 4.96% | 9.08% | -0.43% | -5.67% |
| Operating Profit Margin | 6.65% | 4.03% | 5.40% | -3.10% | -8.14% |
| Pretax Profit Margin | 11.10% | 7.36% | 6.00% | 2.00% | -8.83% |
| Net Profit Margin | 7.87% | 5.26% | 2.70% | 1.35% | -9.33% |
| Continuous Operations Profit Margin | 8.96% | 6.29% | 3.52% | 1.49% | -9.23% |
| Net Income Per EBT | 70.96% | 71.57% | 44.97% | 67.44% | 105.71% |
| EBT Per EBIT | 166.89% | 182.36% | 111.26% | -64.61% | 108.42% |
| Return on Assets (ROA) | 7.23% | 4.91% | 2.48% | 1.19% | -10.63% |
| Return on Equity (ROE) | 23.69% | 18.77% | 9.72% | 4.61% | -68.35% |
| Return on Capital Employed (ROCE) | 16.17% | 9.55% | 11.74% | -6.25% | -41.74% |
| Return on Invested Capital (ROIC) | 11.54% | 7.83% | 6.65% | -4.64% | -26.74% |
| Return on Tangible Assets | 7.27% | 4.95% | 2.51% | 1.22% | -10.88% |
| Earnings Yield | 0.04% | 0.10% | 9.40% | 6.39% | -54.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.74 | 4.41 | 4.44 | 3.77 | 3.55 |
| Payables Turnover | 3.42 | 2.87 | 2.80 | 2.93 | 3.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
| Fixed Asset Turnover | 47.38 | 59.21 | 71.02 | 43.07 | 75.92 |
| Asset Turnover | 0.92 | 0.93 | 0.92 | 0.88 | 1.14 |
| Working Capital Turnover Ratio | -17.18 | -15.76 | -12.64 | -5.76 | -11.15 |
| Cash Conversion Cycle | -8.99 | -44.19 | -48.36 | -27.65 | -3780.73 |
| Days of Sales Outstanding | 97.62 | 82.84 | 82.20 | 96.90 | 102.80 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -3763.51 |
| Days of Payables Outstanding | 106.61 | 127.03 | 130.56 | 124.56 | 120.02 |
| Operating Cycle | 97.62 | 82.84 | 82.20 | 96.90 | -3660.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.41 | 7.91 | 7.78 | -3.71 | 2.70 |
| Free Cash Flow Per Share | 3.31 | 7.74 | 7.66 | -3.83 | 2.18 |
| Dividend Paid and CapEx Coverage Ratio | 4.20 | 16.13 | 64.97 | -22.27 | 3.15 |
| Capital Expenditure Coverage Ratio | 33.20 | 45.67 | 65.05 | -30.35 | 5.18 |
| Operating Cash Flow Coverage Ratio | 0.55 | 0.95 | 0.85 | -0.53 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.13 | 0.14 | -0.08 | 0.04 |
| Free Cash Flow Yield | 0.03% | 0.23% | 46.60% | -36.87% | 18.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2361.11 | 1035.60 | 10.63 | 15.66 | -1.85 |
| Price-to-Sales (P/S) Ratio | 185.93 | 54.30 | 0.29 | 0.21 | 0.17 |
| Price-to-Book (P/B) Ratio | 559.58 | 193.65 | 1.03 | 0.72 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3598.84 | 432.26 | 2.15 | -2.71 | 5.49 |
| Price-to-Operating Cash Flow Ratio | 3490.45 | 422.79 | 2.11 | -2.80 | 4.43 |
| Price-to-Earnings Growth (PEG) Ratio | 42.13 | 9.55 | 0.08 | -0.14 | -0.01 |
| Enterprise Value Multiple | 1442.66 | 1091.28 | 1.80 | -40.35 | -1.32 |
| Enterprise Value | 812.21B | 227.81B | 583.41M | 486.06M | 290.88M |
| EV to EBITDA | 1442.66 | 1091.28 | 1.80 | -40.35 | -1.32 |
| EV to Sales | 185.72 | 54.14 | 0.16 | 0.18 | 0.07 |
| EV to Free Cash Flow | 3594.82 | 430.97 | 1.22 | -2.25 | 2.37 |
| EV to Operating Cash Flow | 3486.55 | 421.53 | 1.20 | -2.33 | 1.91 |
| Tangible Book Value Per Share | 21.16 | 16.96 | 15.79 | 13.68 | 8.41 |
| Shareholders’ Equity Per Share | 21.27 | 17.27 | 15.91 | 14.40 | 9.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.15 | 0.41 | 0.25 | -0.05 |
| Revenue Per Share | 64.00 | 61.60 | 57.27 | 49.14 | 69.19 |
| Net Income Per Share | 5.04 | 3.24 | 1.55 | 0.66 | -6.46 |
| Tax Burden | 0.71 | 0.72 | 0.45 | 0.67 | 1.06 |
| Interest Burden | 0.92 | 1.82 | 0.76 | -1.06 | 1.31 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.47 | 0.15 |
| SG&A to Revenue | 0.06 | 0.05 | 0.05 | 0.06 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.68 | 2.54 | 2.26 | -3.81 | -0.46 |
Currency in JPY
