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Market Closed -
Japan Exchange
02:30:00 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 10,510.00 JPY | +2.89% |
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+2.19% | -11.68% |
| 08-06 | MODEC, Inc. Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
| 06-30 | What energy exposure should you own if Hormuz reopens? |  |
Projected Income Statement: MODEC, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 448,510 | 363,593 | 507,031 | 662,088 | 717,100 | 744,199 | 756,471 | 730,671 |
| Change | - | -18.93% | 39.45% | 30.58% | 8.31% | 3.78% | 1.65% | -3.41% |
| EBITDA 1 | -31,904 | 15,278 | 35,365 | 55,982 | 72,886 | 86,879 | 94,469 | 86,804 |
| Change | - | 147.89% | 131.48% | 58.3% | 30.2% | 19.2% | 8.74% | -8.11% |
| EBIT 1 | -36,521 | -11,260 | 27,364 | 51,066 | 47,675 | 79,722 | 86,870 | 84,388 |
| Change | - | 69.17% | 343.02% | 86.62% | -6.64% | 67.22% | 8.97% | -2.86% |
| Interest Paid 1 | -9,452 | -11,264 | -9,801 | -13,153 | -6,617 | -4,877 | -4,877 | -4,877 |
| Earnings before Tax (EBT) 1 | -39,597 | 7,277 | 30,446 | 48,706 | 79,566 | 86,113 | 89,932 | 92,121 |
| Change | - | 118.38% | 318.39% | 59.98% | 63.36% | 8.23% | 4.44% | 2.43% |
| Net income 1 | -41,860 | 4,960 | 13,691 | 34,857 | 56,456 | 62,056 | 66,084 | 65,468 |
| Change | - | 111.85% | 176.03% | 154.6% | 61.96% | 9.92% | 6.49% | -0.93% |
| Announcement Date | 2/10/22 | 2/14/23 | 2/14/24 | 2/13/25 | 2/13/26 | - | - | - |
Forecast Balance Sheet: MODEC, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -44,074 | -13,172 | -67,083 | -112,996 | -141,921 | 101,318 | 101,318 | 101,318 |
| Change | - | 70.11% | -409.28% | -68.44% | -25.6% | 171.39% | 0% | 0% |
| Announcement Date | 2/10/22 | 2/14/23 | 2/14/24 | 2/13/25 | 2/13/26 | - | - | - |
Cash Flow Forecast: MODEC, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,401 | 914.9 | 1,131 | 1,878 | 1,124 | 3,719 | 3,719 | 3,719 |
| Change | - | -73.1% | 23.58% | 66.14% | -40.18% | 231.01% | 0% | 0% |
| Free Cash Flow (FCF) 1 | 14,235 | - | - | 67,034 | 38,152 | 78,012 | 79,260 | - |
| Change | - | - | - | - | -43.09% | 104.48% | 1.6% | -100% |
| Announcement Date | 2/10/22 | 2/14/23 | 2/14/24 | 2/13/25 | 2/13/26 | - | - | - |
Forecast Financial Ratios: MODEC, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -7.11% | 4.2% | 6.98% | 8.46% | 10.16% | 11.67% | 12.49% | 11.88% |
| EBIT Margin (%) | -8.14% | -3.1% | 5.4% | 7.71% | 6.65% | 10.71% | 11.48% | 11.55% |
| EBT Margin (%) | -8.83% | 2% | 6% | 7.36% | 11.1% | 11.57% | 11.89% | 12.61% |
| Net margin (%) | -9.33% | 1.36% | 2.7% | 5.26% | 7.87% | 8.34% | 8.74% | 8.96% |
| FCF margin (%) | 3.17% | - | - | 10.12% | 5.32% | 10.48% | 10.48% | - |
| FCF / Net Income (%) | -34.01% | - | - | 192.31% | 67.58% | 125.71% | 119.94% | - |
Profitability | ||||||||
| ROA | -11.14% | 1.14% | 2.83% | 7.72% | 10.92% | 11.3% | 7.8% | 7.2% |
| ROE | -54.84% | 5.9% | 11% | 21.3% | 27.3% | 26.13% | 22.69% | 19.21% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 1.17x | 1.07x | 1.17x |
| Debt / Free cash flow | - | - | - | - | - | 1.3x | 1.28x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.76% | 0.25% | 0.22% | 0.28% | 0.16% | 0.5% | 0.49% | 0.51% |
| CAPEX / EBITDA (%) | -10.66% | 5.99% | 3.2% | 3.36% | 1.54% | 4.28% | 3.94% | 4.28% |
| CAPEX / FCF (%) | 23.89% | - | - | 2.8% | 2.95% | 4.77% | 4.69% | - |
Items per share | ||||||||
| Cash flow per share 1 | -658.7 | 181.2 | 311.8 | 1,257 | 916 | - | - | - |
| Change | - | 127.52% | 72.03% | 303.19% | -27.14% | - | - | - |
| Dividend per Share 1 | 15 | - | 20 | 80 | 140 | 220 | 237.8 | 240 |
| Change | - | - | - | 300% | 75% | 57.14% | 8.1% | 0.92% |
| Book Value Per Share 1 | 1,014 | 1,911 | 2,061 | 2,733 | 3,328 | 3,711 | 4,388 | 5,061 |
| Change | - | 88.41% | 7.88% | 32.58% | 21.75% | 11.52% | 18.25% | 15.33% |
| EPS 1 | -742.8 | 88 | 219.4 | 510.3 | 826.2 | 907.8 | 967.1 | 957.9 |
| Change | - | 111.85% | 149.26% | 132.64% | 61.91% | 9.87% | 6.53% | -0.94% |
| Nbr of stocks (in thousands) | 56,363 | 56,370 | 68,307 | 68,307 | 68,341 | 68,344 | 68,344 | 68,344 |
| Announcement Date | 2/10/22 | 2/14/23 | 2/14/24 | 2/13/25 | 2/13/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.6x | 10.9x |
| PBR | 2.83x | 2.4x |
| EV / Sales | 1.1x | 1.08x |
| Yield | 2.09% | 2.26% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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