Stock 6269 MODEC, INC.
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Financials MODEC, Inc.

Equities

6269

JP3888250002

Oil Related Services and Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-05 am EDT 		5-day change 1st Jan Change
2,750 JPY -3.85% Intraday chart for MODEC, Inc. -5.24% +18.64%
Jul. 01 Modec and Terra Drone Partner to Enhance FPSO Inspection Drones MT
Jul. 01 MODEC, Inc. and Terra Drone Corporation Enters into Joint Research and Development Agreement to Enhance Inspection Drones for Floating Production, Storage and Offloading System CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 150,166 105,551 77,612 76,776 158,336 187,844 - -
Enterprise Value (EV) 1 122,543 55,942 33,538 63,604 91,253 126,456 106,761 78,974
P/E ratio -8.24 x -8.07 x -1.85 x 15.5 x 10.6 x 9.47 x 8.72 x 7.76 x
Yield 1.69% 2.4% 1.09% - 0.86% 1.45% 1.82% 2%
Capitalization / Revenue 0.45 x 0.34 x 0.17 x 0.21 x 0.31 x 0.33 x 0.32 x 0.32 x
EV / Revenue 0.37 x 0.18 x 0.07 x 0.17 x 0.18 x 0.22 x 0.18 x 0.13 x
EV / EBITDA -77.8 x -3.08 x -121 x 4.16 x 2.58 x 3.32 x 2.43 x 1.62 x
EV / FCF -20,567,863 x 1,982,136 x 2,356,015 x - - - - -
FCF Yield -0% 0% 0% - - - - -
Price to Book 1.23 x 1.15 x 1.36 x 0.71 x 1.12 x 1.14 x 1.02 x 0.91 x
Nbr of stocks (in thousands) 56,348 56,354 56,363 56,370 68,307 68,307 - -
Reference price 2 2,665 1,873 1,377 1,362 2,318 2,750 2,750 2,750
Announcement Date 2/5/20 2/9/21 2/10/22 2/14/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 332,644 309,925 448,510 363,593 507,031 566,441 583,625 591,768
EBITDA 1 -1,576 -18,170 -276.4 15,278 35,365 38,080 43,961 48,849
EBIT 1 -4,841 -21,614 -36,521 -11,260 27,364 32,588 35,838 38,784
Operating Margin -1.46% -6.97% -8.14% -3.1% 5.4% 5.75% 6.14% 6.55%
Earnings before Tax (EBT) 1 -15,558 -11,749 -39,597 7,277 30,446 34,201 34,815 35,820
Net income 1 -18,227 -13,076 -41,860 4,960 13,691 19,848 21,549 24,210
Net margin -5.48% -4.22% -9.33% 1.36% 2.7% 3.5% 3.69% 4.09%
EPS 2 -323.5 -232.0 -742.8 88.00 219.4 290.5 315.4 354.4
Free Cash Flow -5,958 28,223 14,235 - - - - -
FCF margin -1.79% 9.11% 3.17% - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 45.00 45.00 15.00 - 20.00 40.00 50.00 55.00
Announcement Date 2/5/20 2/9/21 2/10/22 2/14/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 156,446 228,180 125,189 81,310 - 187,951 100,398 75,244 99,472 121,847 230,337 135,456 135,230 124,524 148,985 278,730 146,280 146,653 - -
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 -12,090 -3,341 -28,489 -4,553 - -2,625 -2,991 15,613 -1,808 4,145 1,102 5,884 14,151 4,930 7,539 19,225 6,238 7,189 - -
Operating Margin -7.73% -1.46% -22.76% -5.6% - -1.4% -2.98% 20.75% -1.82% 3.4% 0.48% 4.34% 10.46% 3.96% 5.06% 6.9% 4.26% 4.9% - -
Earnings before Tax (EBT) -9,383 3,484 - -2,488 - 3,393 1,087 - 2,755 - 7,957 6,142 - 12,426 - - - - - -
Net income 1 -9,645 1,322 -34,947 -2,038 - 2,069 -186 3,077 413 2,989 3,449 1,829 8,321 9,463 4,063 - 3,102 3,057 - -
Net margin -6.17% 0.58% -27.92% -2.51% - 1.1% -0.19% 4.09% 0.42% 2.45% 1.5% 1.35% 6.15% 7.6% 2.73% - 2.12% 2.08% - -
EPS 2 -171.2 23.47 -620.1 -36.18 - 36.71 -3.300 54.59 7.340 53.43 61.13 27.18 130.5 138.5 59.45 - 45.38 44.74 - -
Dividend per Share 2 23.75 15.00 - - - - - - - - - - 20.00 - - - - 40.00 - -
Announcement Date 8/5/20 8/3/21 2/10/22 5/11/22 8/10/22 8/10/22 11/9/22 2/14/23 5/11/23 8/10/23 8/10/23 11/9/23 2/14/24 5/14/24 - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 27,623 49,609 44,074 13,172 67,083 61,388 81,084 108,871
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -5,958 28,223 14,235 - - - - -
ROE (net income / shareholders' equity) -13.3% -12.3% -54.8% 5.9% 11% 12.9% 12.3% 12.4%
ROA (Net income/ Total Assets) 0.08% -3.47% -11.1% 1.14% 2.83% 3.3% 3% 3%
Assets 1 -22,521,933 376,757 375,763 435,378 483,815 601,443 718,290 807,016
Book Value Per Share 2 2,161 1,622 1,014 1,911 2,061 2,418 2,707 3,032
Cash Flow per Share -266.0 -174.0 -659.0 181.0 312.0 - - -
Capex 1 2,710 2,781 3,401 915 1,131 3,303 3,303 3,303
Capex / Sales 0.81% 0.9% 0.76% 0.25% 0.22% 0.58% 0.57% 0.56%
Announcement Date 2/5/20 2/9/21 2/10/22 2/14/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for MODEC, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
2,750 JPY
Average target price
3,750 JPY
Spread / Average Target
+36.36%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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