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 76,776 158,336 228,487 813,254 537,049 - -
Change - -1.08% 106.23% 44.31% 255.93% -33.96% - -
Enterprise Value (EV) 1 33,538 63,604 91,253 115,491 671,333 638,367 638,367 638,367
Change - 89.65% 43.47% 26.56% 481.29% -4.91% 0% 0%
P/E -1.85x 15.5x 10.6x 6.55x 14.4x 8.66x 8.13x 8.2x
PBR 1.27x 0.71x 1.12x 1.22x 3.58x 1.96x 1.79x 1.55x
PEG - -0x 0x 0x 0.2x 0.88x 1.25x -8.68x
Capitalization / Revenue 0.17x 0.21x 0.31x 0.35x 1.13x 0.72x 0.71x 0.74x
EV / Revenue 0.07x 0.17x 0.18x 0.17x 0.94x 0.86x 0.84x 0.87x
EV / EBITDA -1.05x 4.16x 2.58x 2.06x 9.21x 7.84x 6.76x 7.35x
EV / EBIT -0.92x -5.65x 3.33x 2.26x 14.1x 8.01x 7.35x 7.56x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 15 - 20 80 140 220 237.8 240
Rate of return 1.09% - 0.86% 2.39% 1.18% 2.8% 3.03% 3.05%
EPS 2 -742.8 88 219.4 510.3 826.2 907.8 967.1 957.9
Distribution rate -2.02% - 9.12% 15.7% 16.9% 24.2% 24.6% 25.1%
Net sales 1 448,510 363,593 507,031 662,088 717,100 744,199 756,471 730,671
EBITDA 1 -31,904 15,278 35,365 55,982 72,886 81,398 94,469 86,804
EBIT 1 -36,521 -11,260 27,364 51,066 47,675 79,722 86,870 84,388
Net income 1 -41,860 4,960 13,691 34,857 56,456 62,056 66,084 65,468
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 7,858.00 7,858.00 7,858.00
Nbr of stocks (in thousands) 56,363 56,370 68,307 68,307 68,341 68,344 - -
Announcement Date 10/2/22 14/2/23 14/2/24 13/2/25 13/2/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.66x0.86x7.84x2.8% 3.42B
20.56x2.2x10.09x2.37% 73.54B
18.76x2.26x12.76x1.74% 53.23B
14.71x2.02x8.79x5.04% 28.06B
14.32x1.44x8.07x2.06% 27.65B
21.63x2.37x11.7x0.3% 26.2B
26.59x4.35x16.84x1.12% 13.66B
12.71x1.2x5.06x3.87% 9.83B
29.82x0.49x4.33x3.91% 9.16B
21.06x0.79x6.87x2.14% 6.69B
Average 18.88x 1.80x 9.24x 2.53% 25.14B
Weighted average by Cap. 19.16x 2.09x 10.30x 2.33%

Y-o-Y evolution of P/E

Valuation ratios - P/E - MODEC, Inc.

Historical PBR trend

Valuation ratios - PBR - MODEC, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - MODEC, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - MODEC, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - MODEC, Inc.
  1. Stock Market
  2. Stocks
  3. 6269 Stock
  4. Valuation MODEC, Inc.