|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,492.00 JPY | -3.86% |
|
-3.84% | -20.24% |
| 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 | 648,690 | - | - |
| Change | - | -1.08% | 106.23% | 44.31% | 255.93% | -20.24% | - | - |
| Enterprise Value (EV) 1 | 33,538 | 63,604 | 91,253 | 115,491 | 671,333 | 750,008 | 750,008 | 750,008 |
| Change | - | 89.65% | 43.47% | 26.56% | 481.29% | 11.72% | 0% | 0% |
| P/E | -1.85x | 15.5x | 10.6x | 6.55x | 14.4x | 10.8x | 10.1x | 10.5x |
| PBR | 1.27x | 0.71x | 1.12x | 1.22x | 3.58x | 2.37x | 2x | 1.77x |
| PEG | - | -0x | 0x | 0x | 0.2x | 1.71x | 1.45x | -2.65x |
| Capitalization / Revenue | 0.17x | 0.21x | 0.31x | 0.35x | 1.13x | 0.98x | 0.94x | 0.97x |
| EV / Revenue | 0.07x | 0.17x | 0.18x | 0.17x | 0.94x | 1.13x | 1.08x | 1.12x |
| EV / EBITDA | -1.05x | 4.16x | 2.58x | 2.06x | 9.21x | 9.03x | 8.26x | 8.56x |
| EV / EBIT | -0.92x | -5.65x | 3.33x | 2.26x | 14.1x | 9.55x | 8.82x | 9.3x |
| EV / FCF | 2.36x | - | - | 1.72x | 17.6x | 9.55x | 9.4x | - |
| FCF Yield | 42.4% | - | - | 58% | 5.68% | 10.5% | 10.6% | - |
| Dividend per Share 2 | 15 | - | 20 | 80 | 140 | 200 | 213.3 | 230 |
| Rate of return | 1.09% | - | 0.86% | 2.39% | 1.18% | 2.11% | 2.25% | 2.42% |
| EPS 2 | -742.8 | 88 | 219.4 | 510.3 | 826.2 | 878.4 | 939.7 | 902.4 |
| Distribution rate | -2.02% | - | 9.12% | 15.7% | 16.9% | 22.8% | 22.7% | 25.5% |
| Net sales 1 | 448,510 | 363,593 | 507,031 | 662,088 | 717,100 | 661,493 | 692,617 | 670,950 |
| EBITDA 1 | -31,904 | 15,278 | 35,365 | 55,982 | 72,886 | 83,030 | 90,853 | 87,575 |
| EBIT 1 | -36,521 | -11,260 | 27,364 | 51,066 | 47,675 | 78,526 | 85,015 | 80,633 |
| Net income 1 | -41,860 | 4,960 | 13,691 | 34,857 | 56,456 | 60,028 | 64,222 | 61,672 |
| 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 | 9,492.00 | 9,492.00 | 9,492.00 |
| Nbr of stocks (in thousands) | 56,363 | 56,370 | 68,307 | 68,307 | 68,341 | 68,341 | - | - |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 10.81x | 1.13x | 9.03x | 2.11% | 4B | |
| 18.84x | 2.13x | 9.73x | 2.5% | 70.25B | |
| 20.55x | 2x | 11.13x | 1.67% | 55.51B | |
| 14.98x | 1.53x | 8.3x | 1.95% | 29.42B | |
| 24.54x | 2.62x | 13.01x | 0.28% | 28.73B | |
| 18.7x | 0.5x | 4x | 3.96% | 9.33B | |
| 24.5x | 0.83x | 7.91x | 1.93% | 7.01B | |
| 20.02x | 5.66x | 9.83x | 2.47% | 6.51B | |
| 32.28x | 6.18x | 11.1x | 3.07% | 6.48B | |
| 7.51x | 1.32x | 5.3x | 3.48% | 6.11B | |
| Average | 19.27x | 2.39x | 8.93x | 2.34% | 22.33B | |
| Weighted average by Cap. | 19.63x | 2.15x | 9.92x | 2.01% |
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
- Stock Market
- Stocks
- 6269 Stock
- Valuation MODEC, Inc.
Select your edition
All financial news and data tailored to specific country editions
