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Delayed
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5-day change | 1st Jan Change | ||
| 10,240.00 JPY | -1.54% |
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+0.59% | -13.95% |
| 06-30 | What energy exposure should you own if Hormuz reopens? |  |
| 05-13 | MODEC, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Company Valuation: MODEC, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 77,612 | 76,776 | 158,336 | 228,487 | 813,254 | 710,743 | - | - |
| Change | - | -1.08% | 106.23% | 44.31% | 255.93% | -12.61% | - | - |
| Enterprise Value (EV) 1 | 33,538 | 63,604 | 91,253 | 115,491 | 671,333 | 812,061 | 812,061 | 812,061 |
| Change | - | 89.65% | 43.47% | 26.56% | 481.29% | 20.96% | 0% | 0% |
| P/E | -1.85x | 15.5x | 10.6x | 6.55x | 14.4x | 11.4x | 10.8x | 11.5x |
| PBR | 1.27x | 0.71x | 1.12x | 1.22x | 3.58x | 2.71x | 2.29x | 2.05x |
| PEG | - | -0x | 0x | 0x | 0.2x | 1.1x | 2.04x | -2.07x |
| Capitalization / Revenue | 0.17x | 0.21x | 0.31x | 0.35x | 1.13x | 0.97x | 0.94x | 0.98x |
| EV / Revenue | 0.07x | 0.17x | 0.18x | 0.17x | 0.94x | 1.11x | 1.08x | 1.12x |
| EV / EBITDA | -1.05x | 4.16x | 2.58x | 2.06x | 9.21x | 9.35x | 8.6x | 9.36x |
| EV / EBIT | -0.92x | -5.65x | 3.33x | 2.26x | 14.1x | 9.95x | 9.2x | 9.96x |
| EV / FCF | 2.36x | - | - | 1.72x | 17.6x | 10.3x | 10.2x | - |
| FCF Yield | 42.4% | - | - | 58% | 5.68% | 9.67% | 9.82% | - |
| Dividend per Share 2 | 15 | - | 20 | 80 | 140 | 202.8 | 228.4 | 240 |
| Rate of return | 1.09% | - | 0.86% | 2.39% | 1.18% | 1.95% | 2.2% | 2.31% |
| EPS 2 | -742.8 | 88 | 219.4 | 510.3 | 826.2 | 912.7 | 961.2 | 907.8 |
| Distribution rate | -2.02% | - | 9.12% | 15.7% | 16.9% | 22.2% | 23.8% | 26.4% |
| Net sales 1 | 448,510 | 363,593 | 507,031 | 662,088 | 717,100 | 734,512 | 754,721 | 728,006 |
| EBITDA 1 | -31,904 | 15,278 | 35,365 | 55,982 | 72,886 | 86,879 | 94,469 | 86,804 |
| EBIT 1 | -36,521 | -11,260 | 27,364 | 51,066 | 47,675 | 81,637 | 88,297 | 81,566 |
| Net income 1 | -41,860 | 4,960 | 13,691 | 34,857 | 56,456 | 63,028 | 66,417 | 63,441 |
| Net Debt 1 | -44,074 | -13,172 | -67,083 | -112,996 | -141,921 | 101,318 | 101,318 | 101,318 |
| Reference price 2 | 1,377.00 | 1,362.00 | 2,318.00 | 3,345.00 | 11,900.00 | 10,400.00 | 10,400.00 | 10,400.00 |
| Nbr of stocks (in thousands) | 56,363 | 56,370 | 68,307 | 68,307 | 68,341 | 68,341 | - | - |
| Announcement Date | 2/10/22 A | 2/14/23 A | 2/14/24 A | 2/13/25 A | 2/13/26 A | - | - | - |
1JPY in Million2JPY
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 11.58x | 1.15x | 9.7x | 1.9% | 4.38B | |
| 22.26x | 2.32x | 10.65x | 2.24% | 77.79B | |
| 21.55x | 2.04x | 11.38x | 1.64% | 56.8B | |
| 26.13x | 2.79x | 13.88x | 0.26% | 30.6B | |
| 13.86x | 1.46x | 7.94x | 2.05% | 27.79B | |
| 19.69x | 0.52x | 4.2x | 3.79% | 9.74B | |
| 26.06x | 0.89x | 8.4x | 1.82% | 7.45B | |
| 7.95x | 1.49x | 5.86x | 3.39% | 6.46B | |
| 15.73x | 1.4x | 6.6x | 1.24% | 6.36B | |
| 19.48x | 5.55x | 9.63x | 2.54% | 6.33B | |
| Average | 18.43x | 1.96x | 8.82x | 2.09% | 23.37B | |
| Weighted average by Cap. | 20.76x | 2.11x | 10.30x | 1.87% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- 6269 Stock
- Valuation MODEC, Inc.
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