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Modec Inc (JP:6269)
:6269
Total Valuation
Modec has a market cap or net worth of ¥237.68B. The enterprise value is ¥124.67B.
Market Cap¥237.68B
Enterprise Value¥124.67B
Share Statistics
Modec has 68.35M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68.35M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Modec’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.19%.
Return on Equity (ROE)18.67%
Return on Assets (ROA)4.90%
Return on Invested Capital (ROIC)15.19%
Return on Capital Employed (ROCE)18.33%
Revenue Per Employee¥722,800.414
Profits Per Employee¥38,053.004
Employee Count5,792
Asset Turnover0.93
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Modec is 6.59. Modec’s PEG ratio is 0.06.
PE Ratio6.59
PS Ratio0.35
PB Ratio1.23
Price to Fair Value1.23
Price to FCF2.65
Price to Operating Cash Flow2.59
PEG Ratio0.06
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.
Revenue¥4.19B
Gross Profit¥392.81M
Operating Income¥322.90M
Pretax Income¥307.97M
Net Income¥220.40M
EBITDA9.06B
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 Flow¥560.89M
Free Cash Flow¥548.61M
Free Cash Flow per Share¥8.03
Dividends & Yields
Modec pays an annual dividend of ¥60.00, resulting in a dividend yield of 2.15%
Dividend Per Share¥60.00
Dividend Yield2.15%
Payout Ratio6.23%
Free Cash Flow Yield37.75%
Earnings Yield15.17%
Stock Price Statistics
Beta1.22
52-Week Price Change12.85%
50-Day Moving Average3.89K
200-Day Moving Average3.27K
Relative Strength Index (RSI)40.41
Average Volume (3m)485.26K
Important Dates
Modec upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Modec as a current ratio of 0.88, with Debt / Equity ratio of 0.44
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 Tax¥44.67M
Effective Tax Rate14.50%
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 Forecast25.60%
EPS Growth Forecast127.93%