Valuation MODEC, Inc.

Stocks

Market Closed - Japan Exchange Other stock markets 12:00:00 26/06/2026 pm IST			5-day change	1st Jan Change
9,698.00 ^JPY	+0.48%		+0.30%	-18.50%

13/05	MODEC, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
01/05	Japan Bank for International Cooperation: signed $1.89 billion Coordinated Loan Agreement for U.S. gas-fired power project for AI data centers	RE

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	6,62,768	-	-
Change	-	-1.08%	106.23%	44.31%	255.93%	-18.5%	-	-
Enterprise Value (EV) ¹	33,538	63,604	91,253	1,15,491	6,71,333	7,64,086	7,64,086	7,64,086
Change	-	89.65%	43.47%	26.56%	481.29%	13.82%	0%	0%
P/E	-1.85x	15.5x	10.6x	6.55x	14.4x	11x	10.3x	10.7x
PBR	1.27x	0.71x	1.12x	1.22x	3.58x	2.42x	2.05x	1.8x
PEG	-	-0x	0x	0x	0.2x	1.74x	1.47x	-2.7x
Capitalization / Revenue	0.17x	0.21x	0.31x	0.35x	1.13x	1x	0.96x	0.99x
EV / Revenue	0.07x	0.17x	0.18x	0.17x	0.94x	1.16x	1.1x	1.14x
EV / EBITDA	-1.05x	4.16x	2.58x	2.06x	9.21x	9.2x	8.41x	8.72x
EV / EBIT	-0.92x	-5.65x	3.33x	2.26x	14.1x	9.73x	8.99x	9.48x
EV / FCF	2.36x	-	-	1.72x	17.6x	9.73x	9.58x	-
FCF Yield	42.4%	-	-	58%	5.68%	10.3%	10.4%	-
Dividend per Share ²	15	-	20	80	140	200	213.3	230
Rate of return	1.09%	-	0.86%	2.39%	1.18%	2.06%	2.2%	2.37%
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	4,48,510	3,63,593	5,07,031	6,62,088	7,17,100	6,61,493	6,92,617	6,70,950
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	-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	9,698.00	9,698.00	9,698.00
Nbr of stocks (in thousands)	56,363	56,370	68,307	68,307	68,341	68,341	-	-
Announcement Date	10/02/22	14/02/23	14/02/24	13/02/25	13/02/26	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MODEC, INC.	11.04x	1.16x	9.2x	2.06%	409.97Cr
SLB N.V.	17.97x	2.12x	9.56x	2.5%	7.03TCr
BAKER HUGHES COMPANY	20.96x	2.02x	11.45x	1.66%	5.61TCr
HALLIBURTON COMPANY	14.59x	1.5x	8.13x	2%	2.86TCr
TECHNIPFMC PLC	21.95x	2.33x	11.58x	0.31%	2.57TCr
SAIPEM SPA	18.57x	0.5x	3.99x	3.85%	923.67Cr
KODIAK GAS SERVICES, INC.	36.95x	6.84x	12.35x	2.63%	757.62Cr
ARCHROCK, INC.	22.61x	6.2x	10.77x	2.19%	735.22Cr
NOV INC.	23.48x	0.8x	7.61x	1.89%	669.69Cr
WEATHERFORD INTERNATIONAL PLC	14.35x	1.31x	6.21x	1.32%	595.18Cr
Average	20.25x	2.48x	9.09x	2.04%	2.22TCr
Weighted average by Cap.	19.52x	2.19x	9.84x	1.96%