MODEC, Inc. (TYO:6269)
Japan
· Delayed Price · Currency is JPY 13,025
+850 (6.98%)
Mar 10, 2026, 12:35 PM JST
MODEC Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 832,048 | 813,254 | 228,487 | 158,336 | 76,776 | 77,612 | Upgrade
|
| Market Cap Growth | 288.55% | 255.93% | 44.30% | 106.23% | -1.08% | -26.47% | Upgrade
|
| Enterprise Value | 693,450 | 689,617 | 206,501 | 122,671 | 81,848 | 46,232 | Upgrade
|
| Last Close Price | 12175.00 | 11900.00 | 3287.34 | 2220.26 | 1293.59 | 1307.84 | Upgrade
|
| PE Ratio | 14.74 | 14.41 | 6.56 | 11.57 | 15.48 | - | Upgrade
|
| Forward PE | 13.85 | 15.33 | 9.12 | 18.89 | - | 6.23 | Upgrade
|
| PS Ratio | 1.16 | 1.13 | 0.35 | 0.31 | 0.21 | 0.17 | Upgrade
|
| PB Ratio | 3.61 | 3.53 | 1.21 | 1.08 | 0.69 | 1.22 | Upgrade
|
| P/TBV Ratio | 3.73 | 3.65 | 1.27 | 1.18 | 0.78 | 1.49 | Upgrade
|
| P/FCF Ratio | 22.46 | 21.95 | 2.63 | 2.33 | - | 5.49 | Upgrade
|
| P/OCF Ratio | 21.78 | 21.29 | 2.58 | 2.30 | - | 4.43 | Upgrade
|
| PEG Ratio | 1.15 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| EV/Sales Ratio | 0.97 | 0.96 | 0.31 | 0.24 | 0.23 | 0.10 | Upgrade
|
| EV/EBITDA Ratio | 9.29 | 12.84 | 6.29 | 8.24 | - | - | Upgrade
|
| EV/EBIT Ratio | 10.12 | 14.50 | 7.73 | 13.46 | - | - | Upgrade
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| EV/FCF Ratio | 18.72 | 18.61 | 2.38 | 1.81 | - | 3.27 | Upgrade
|
| Debt / Equity Ratio | 0.28 | 0.28 | 0.43 | 0.55 | 0.47 | 0.77 | Upgrade
|
| Debt / EBITDA Ratio | 1.22 | 1.22 | 2.48 | 5.44 | - | - | Upgrade
|
| Debt / FCF Ratio | 1.78 | 1.78 | 0.94 | 1.19 | - | 3.47 | Upgrade
|
| Net Debt / Equity Ratio | -0.61 | -0.61 | -0.62 | -0.43 | -0.12 | -0.69 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.64 | -2.64 | -3.56 | -4.22 | 8.33 | 1.25 | Upgrade
|
| Net Debt / FCF Ratio | -3.83 | -3.83 | -1.35 | -0.93 | 0.46 | -3.12 | Upgrade
|
| Asset Turnover | 0.99 | 0.99 | 1.05 | 1.05 | 0.90 | 1.19 | Upgrade
|
| Quick Ratio | 0.78 | 0.78 | 0.73 | 0.72 | 0.55 | 0.45 | Upgrade
|
| Current Ratio | 0.94 | 0.94 | 0.88 | 0.91 | 0.80 | 0.77 | Upgrade
|
| Return on Equity (ROE) | 30.59% | 30.59% | 24.76% | 13.82% | 6.22% | -52.13% | Upgrade
|
| Return on Assets (ROA) | 4.08% | 4.08% | 2.65% | 1.18% | -1.05% | -6.64% | Upgrade
|
| Return on Invested Capital (ROIC) | 47.08% | 47.60% | 29.15% | 5.86% | -8.68% | -122.49% | Upgrade
|
| Return on Capital Employed (ROCE) | 16.90% | 16.90% | 9.60% | 3.90% | -3.80% | -45.60% | Upgrade
|
| Earnings Yield | 6.79% | 6.94% | 15.25% | 8.65% | 6.46% | -53.94% | Upgrade
|
| FCF Yield | 4.45% | 4.56% | 37.97% | 42.85% | -37.30% | 18.21% | Upgrade
|
| Dividend Yield | 1.45% | - | 2.43% | 0.90% | - | 1.15% | Upgrade
|
| Payout Ratio | 14.06% | 14.06% | 10.20% | 0.01% | 0.04% | - | Upgrade
|
| Buyback Yield / Dilution | 0.02% | 0.02% | -9.42% | -10.76% | -0.06% | -0.01% | Upgrade
|
| Total Shareholder Return | 1.47% | 0.02% | -6.99% | -9.85% | -0.06% | 1.13% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.