|
Delayed
Japan Exchange
10:28:53 13/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 10,165.00 JPY | +2.70% |
|
-1.17% | -14.58% |
| 07/08 | MODEC, Inc. Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 30/06 | What energy exposure should you own if Hormuz reopens? |  |
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 | 6,76,471 | - | - |
| Change | - | -1.08% | 106.23% | 44.31% | 255.93% | -16.82% | - | - |
| Enterprise Value (EV) 1 | 33,538 | 63,604 | 91,253 | 1,15,491 | 6,71,333 | 7,77,789 | 7,77,789 | 7,77,789 |
| Change | - | 89.65% | 43.47% | 26.56% | 481.29% | 15.86% | 0% | 0% |
| P/E | -1.85x | 15.5x | 10.6x | 6.55x | 14.4x | 10.9x | 10.2x | 10.3x |
| PBR | 1.27x | 0.71x | 1.12x | 1.22x | 3.58x | 2.67x | 2.26x | 1.96x |
| PEG | - | -0x | 0x | 0x | 0.2x | 1.1x | 1.56x | -10.91x |
| Capitalization / Revenue | 0.17x | 0.21x | 0.31x | 0.35x | 1.13x | 0.91x | 0.89x | 0.93x |
| EV / Revenue | 0.07x | 0.17x | 0.18x | 0.17x | 0.94x | 1.05x | 1.03x | 1.06x |
| EV / EBITDA | -1.05x | 4.16x | 2.58x | 2.06x | 9.21x | 8.95x | 8.23x | 8.96x |
| EV / EBIT | -0.92x | -5.65x | 3.33x | 2.26x | 14.1x | 9.76x | 8.95x | 9.22x |
| EV / FCF | 2.36x | - | - | 1.72x | 17.6x | 9.97x | 9.81x | - |
| FCF Yield | 42.4% | - | - | 58% | 5.68% | 10% | 10.2% | - |
| Dividend per Share 2 | 15 | - | 20 | 80 | 140 | 220 | 237.8 | 240 |
| Rate of return | 1.09% | - | 0.86% | 2.39% | 1.18% | 2.22% | 2.4% | 2.42% |
| 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 | 86,879 | 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 | 9,898.00 | 9,898.00 | 9,898.00 |
| 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 10.63x | 1.02x | 8.76x | 2.28% | 424.8Cr | |
| 21.73x | 2.36x | 10.78x | 2.19% | 7.81TCr | |
| 21.54x | 2.68x | 14.86x | 1.42% | 6.38TCr | |
| 24.65x | 2.68x | 13.25x | 0.27% | 2.95TCr | |
| 14.05x | 1.47x | 8.02x | 2.03% | 2.77TCr | |
| 27.62x | 0.52x | 4.54x | 3.73% | 985.37Cr | |
| 24.05x | 0.88x | 7.79x | 1.91% | 745.4Cr | |
| 17.45x | 1.5x | 7.06x | 1.17% | 664.52Cr | |
| 7.81x | 1.42x | 5.75x | 3.21% | 671.13Cr | |
| 29.99x | 5.89x | 10.64x | 3.25% | 627.45Cr | |
| Average | 19.95x | 2.04x | 9.15x | 2.14% | 2.4TCr | |
| Weighted average by Cap. | 20.98x | 2.28x | 11.22x | 1.81% |
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
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- 6269 Stock
- Valuation MODEC, Inc.
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