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Modec Inc (MDIKF)
OTHER OTC:MDIKF
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MDIKF
Modec
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Modec (MDIKF) Ratios

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Modec Ratios

MDIKF's free cash flow for Q2 2026 was ¥0.14. For the 2026 fiscal year, MDIKF's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.99 0.94 0.88 0.91 0.80
Quick Ratio
 0.99 0.94 0.88 0.91 0.80
Cash Ratio
 0.62 0.45 0.46 0.45 0.28
Solvency Ratio
 0.14 0.12 0.08 0.05 0.03
Operating Cash Flow Ratio
 0.18 0.08 0.20 0.22 -0.12
Short-Term Operating Cash Flow Coverage
 2.28 0.98 7.14 8.41 -10.95
Net Current Asset Value
¥ -347.55M$ -509.01M$ -903.76M$ -817.08M$ -887.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.13 0.15 0.13
Debt-to-Equity Ratio
 0.26 0.29 0.48 0.57 0.48
Debt-to-Capital Ratio
 0.20 0.22 0.33 0.37 0.33
Long-Term Debt-to-Capital Ratio
 0.10 0.11 0.28 0.34 0.98
Financial Leverage Ratio
 3.08 3.28 3.82 3.92 3.86
Debt Service Coverage Ratio
 1.72 1.69 1.03 1.86 -0.25
Interest Coverage Ratio
 8.99 7.20 2.04 2.79 -1.01
Debt to Market Cap
 0.10 <0.01 <0.01 0.56 84.41
Interest Debt Per Share
 6.87 6.74 9.57 10.25 8.48
Net Debt to EBITDA
 -2.44 -1.61 -3.27 -1.37 8.24
Profitability Margins
Gross Profit Margin
14.16%12.19%9.38%7.00%2.49%
EBIT Margin
11.85%12.02%4.03%7.94%-1.88%
EBITDA Margin
12.63%12.87%4.96%9.08%-0.43%
Operating Profit Margin
8.59%6.65%4.03%5.40%-3.10%
Pretax Profit Margin
12.51%11.10%7.36%6.00%2.00%
Net Profit Margin
8.87%7.87%5.26%2.70%1.35%
Continuous Operations Profit Margin
9.98%8.96%6.29%3.52%1.49%
Net Income Per EBT
70.94%70.96%71.57%44.97%67.44%
EBT Per EBIT
145.59%166.89%182.36%111.26%-64.61%
Return on Assets (ROA)
8.48%7.23%4.91%2.48%1.19%
Return on Equity (ROE)
29.15%23.69%18.77%9.72%4.61%
Return on Capital Employed (ROCE)
20.87%16.17%9.55%11.74%-6.25%
Return on Invested Capital (ROIC)
14.88%11.54%7.83%6.65%-4.64%
Return on Tangible Assets
8.52%7.27%4.95%2.51%1.22%
Earnings Yield
10.66%0.04%0.10%9.40%6.39%
Efficiency Ratios
Receivables Turnover
 5.81 3.74 4.41 4.44 3.77
Payables Turnover
 3.22 3.42 2.87 2.80 2.93
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 59.00 47.38 59.21 71.02 43.07
Asset Turnover
 0.96 0.92 0.93 0.92 0.88
Working Capital Turnover Ratio
 -67.50 -17.18 -15.76 -12.64 -5.76
Cash Conversion Cycle
 -50.43 -8.99 -44.19 -48.36 -27.65
Days of Sales Outstanding
 62.79 97.62 82.84 82.20 96.90
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 113.22 106.61 127.03 130.56 124.56
Operating Cycle
 62.79 97.62 82.84 82.20 96.90
Cash Flow Ratios
Operating Cash Flow Per Share
 8.00 3.41 7.91 7.78 -3.71
Free Cash Flow Per Share
 7.86 3.31 7.74 7.66 -3.83
CapEx Per Share
 0.14 0.10 0.17 0.12 0.12
Free Cash Flow to Operating Cash Flow
 0.98 0.97 0.98 0.98 1.03
Dividend Paid and CapEx Coverage Ratio
 7.56 4.20 16.13 64.97 -22.27
Capital Expenditure Coverage Ratio
 57.06 33.20 45.67 65.05 -30.35
Operating Cash Flow Coverage Ratio
 1.29 0.55 0.95 0.85 -0.53
Operating Cash Flow to Sales Ratio
 0.11 0.05 0.13 0.14 -0.08
Free Cash Flow Yield
13.24%0.03%0.23%46.60%-36.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.43 2.36K 1.04K 10.63 15.66
Price-to-Sales (P/S) Ratio
 0.84 185.93 54.30 0.29 0.21
Price-to-Book (P/B) Ratio
 2.46 559.58 193.65 1.03 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 7.58 3.60K 432.26 2.15 -2.71
Price-to-Operating Cash Flow Ratio
 7.45 3.49K 422.79 2.11 -2.80
Price-to-Earnings Growth (PEG) Ratio
 0.12 42.13 9.55 0.08 -0.14
Price-to-Fair Value
 2.46 559.58 193.65 1.03 0.72
Enterprise Value Multiple
 4.18 1.44K 1.09K 1.80 -40.35
Enterprise Value
 2.56B 812.21B 227.81B 583.41M 486.06M
EV to EBITDA
 4.15 1.44K 1.09K 1.80 -40.35
EV to Sales
 0.52 185.72 54.14 0.16 0.18
EV to Free Cash Flow
 4.76 3.59K 430.97 1.22 -2.25
EV to Operating Cash Flow
 4.67 3.49K 421.53 1.20 -2.33
Tangible Book Value Per Share
 24.32 21.16 16.96 15.79 13.68
Shareholders’ Equity Per Share
 24.21 21.27 17.27 15.91 14.40
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.15 0.41 0.25
Revenue Per Share
 71.28 64.00 61.60 57.27 49.14
Net Income Per Share
 6.33 5.04 3.24 1.55 0.66
Tax Burden
 0.71 0.71 0.72 0.45 0.67
Interest Burden
 1.06 0.92 1.82 0.76 -1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.47
SG&A to Revenue
 0.06 0.06 0.05 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.26 0.68 2.54 2.26 -3.81