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 76,776 158,336 228,487 813,254 645,922 - -
Change - -1.08% 106.23% 44.31% 255.93% -20.58% - -
Enterprise Value (EV) 1 33,538 63,604 91,253 115,491 671,333 747,239 747,239 747,239
Change - 89.65% 43.47% 26.56% 481.29% 11.31% 0% 0%
P/E -1.85x 15.5x 10.6x 6.55x 14.4x 10.4x 9.77x 9.87x
PBR 1.27x 0.71x 1.12x 1.22x 3.58x 2.36x 2.15x 1.87x
PEG - -0x 0x 0x 0.2x 1.05x 1.5x -10.45x
Capitalization / Revenue 0.17x 0.21x 0.31x 0.35x 1.13x 0.87x 0.85x 0.88x
EV / Revenue 0.07x 0.17x 0.18x 0.17x 0.94x 1x 0.99x 1.02x
EV / EBITDA -1.05x 4.16x 2.58x 2.06x 9.21x 9.18x 7.91x 8.61x
EV / EBIT -0.92x -5.65x 3.33x 2.26x 14.1x 9.37x 8.6x 8.85x
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% 2.33% 2.52% 2.54%
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 9,451.00 9,451.00 9,451.00
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.($)
10.71x1.03x9.41x2.26% 4.31B
23.39x2.51x11.46x2.04% 85.35B
21.1x2.64x14.56x1.45% 63.03B
26.05x2.85x14.06x0.25% 31.31B
15.49x1.59x8.71x1.85% 30.88B
27.3x0.51x4.41x3.82% 9.77B
23.93x0.89x7.81x1.81% 7.63B
17.96x1.52x7.15x1.15% 6.87B
7.13x1.5x5.92x2.96% 7.02B
31.29x5.99x10.79x3.2% 6.33B
Average 20.43x 2.10x 9.43x 2.08% 25.25B
Weighted average by Cap. 21.73x 2.35x 11.51x 1.74%

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

  1. Stock Market
  2. Stocks
  3. 6269 Stock
  4. Valuation MODEC, Inc.
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!