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 1,58,336 2,28,487 8,13,254 5,50,650 - -
Change - -1.08% 106.23% 44.31% 255.93% -32.29% - -
Enterprise Value (EV) 1 33,538 63,604 91,253 1,15,491 6,71,333 6,51,968 6,51,968 6,51,968
Change - 89.65% 43.47% 26.56% 481.29% -2.88% 0% 0%
P/E -1.85x 15.5x 10.6x 6.55x 14.4x 8.88x 8.33x 8.41x
PBR 1.27x 0.71x 1.12x 1.22x 3.58x 2.01x 1.84x 1.59x
PEG - -0x 0x 0x 0.2x 0.9x 1.28x -8.91x
Capitalization / Revenue 0.17x 0.21x 0.31x 0.35x 1.13x 0.74x 0.73x 0.75x
EV / Revenue 0.07x 0.17x 0.18x 0.17x 0.94x 0.88x 0.86x 0.89x
EV / EBITDA -1.05x 4.16x 2.58x 2.06x 9.21x 8.01x 6.9x 7.51x
EV / EBIT -0.92x -5.65x 3.33x 2.26x 14.1x 8.18x 7.51x 7.73x
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% 2.73% 2.95% 2.98%
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 4,48,510 3,63,593 5,07,031 6,62,088 7,17,100 7,44,199 7,56,471 7,30,671
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 -1,12,996 -1,41,921 1,01,318 1,01,318 1,01,318
Reference price 2 1,377.00 1,362.00 2,318.00 3,345.00 11,900.00 8,057.00 8,057.00 8,057.00
Nbr of stocks (in thousands) 56,363 56,370 68,307 68,307 68,341 68,344 - -
Announcement Date 10/02/22 14/02/23 14/02/24 13/02/25 13/02/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.98x2.15x9.85x2.43% 7.18TCr
18.95x2.28x12.87x1.71% 5.4TCr
15.21x2.09x9.13x4.88% 2.9TCr
13.54x1.45x7.91x2.08% 2.74TCr
22.08x2.42x11.95x0.29% 2.68TCr
25.98x4.27x16.67x1.1% 1.36TCr
13.22x1.26x5.28x3.72% 1.02TCr
31.21x0.51x4.54x3.74% 958.4Cr
20.92x0.78x6.83x2.15% 664.48Cr
Average 20.12x 1.91x 9.45x 2.46% 2.77TCr
Weighted average by Cap. 19.23x 2.10x 10.33x 2.31%

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.