Stock 6269 MODEC, INC.
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Financials MODEC, Inc.

Equities

6269

JP3888250002

Oil Related Services and Equipment

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 EDT 		5-day change 1st Jan Change
3,085 JPY +2.83% Intraday chart for MODEC, Inc. -1.91% +33.09%
04-02 Shell Selects Modec to Deliver FPSO System Offshore Brazil MT
04-01 MODEC, Inc. Secures FEED for Shell's Gato Do Mato FPSO Project in Brazil CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 150,166 105,551 77,612 76,776 158,336 210,727 - -
Enterprise Value (EV) 1 122,543 55,942 33,538 63,604 91,253 156,965 131,923 101,286
P/E ratio -8.24 x -8.07 x -1.85 x 15.5 x 10.6 x 15.6 x 10.9 x 9.34 x
Yield 1.69% 2.4% 1.09% - 0.86% 1.3% 2.59% 3.08%
Capitalization / Revenue 0.45 x 0.34 x 0.17 x 0.21 x 0.31 x 0.42 x 0.39 x 0.36 x
EV / Revenue 0.37 x 0.18 x 0.07 x 0.17 x 0.18 x 0.31 x 0.24 x 0.17 x
EV / EBITDA -77.8 x -3.08 x -121 x 4.16 x 2.58 x 4.5 x 3.1 x 2.12 x
EV / FCF -20,567,863 x 1,982,136 x 2,356,015 x - - - - -
FCF Yield -0% 0% 0% - - - - -
Price to Book 1.23 x 1.15 x 1.36 x 0.71 x 1.12 x 1.33 x 1.33 x 1.21 x
Nbr of stocks (in thousands) 56,348 56,354 56,363 56,370 68,307 68,307 - -
Reference price 2 2,665 1,873 1,377 1,362 2,318 3,085 3,085 3,085
Announcement Date 20-02-05 21-02-09 22-02-10 23-02-14 24-02-14 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 332,644 309,925 448,510 363,593 507,031 506,088 542,538 588,293
EBITDA 1 -1,576 -18,170 -276.4 15,278 35,365 34,894 42,582 47,724
EBIT 1 -4,841 -21,614 -36,521 -11,260 27,364 22,860 29,336 35,837
Operating Margin -1.46% -6.97% -8.14% -3.1% 5.4% 4.52% 5.41% 6.09%
Earnings before Tax (EBT) 1 -15,558 -11,749 -39,597 7,277 30,446 15,327 20,590 28,449
Net income 1 -18,227 -13,076 -41,860 4,960 13,691 13,050 19,325 22,563
Net margin -5.48% -4.22% -9.33% 1.36% 2.7% 2.58% 3.56% 3.84%
EPS 2 -323.5 -232.0 -742.8 88.00 219.4 197.1 282.8 330.2
Free Cash Flow -5,958 28,223 14,235 - - - - -
FCF margin -1.79% 9.11% 3.17% - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 45.00 45.00 15.00 - 20.00 40.00 80.00 95.00
Announcement Date 20-02-05 21-02-09 22-02-10 23-02-14 24-02-14 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q2 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 156,446 108,325 228,180 95,141 125,189 81,310 - 187,951 100,398 75,244 99,472 121,847 230,337 135,456 135,230 114,800 126,000 134,400 170,800
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 1 -12,090 -5,006 -3,341 -4,691 -28,489 -4,553 - -2,625 -2,991 15,613 -1,808 4,145 1,102 5,884 14,151 3,360 6,104 8,400 12,530
Operating Margin -7.73% -4.62% -1.46% -4.93% -22.76% -5.6% - -1.4% -2.98% 20.75% -1.82% 3.4% 0.48% 4.34% 10.46% 2.93% 4.84% 6.25% 7.34%
Earnings before Tax (EBT) -9,383 - 3,484 -6,845 - -2,488 - 3,393 1,087 - 2,755 - 7,957 6,142 - - - - -
Net income 1 -9,645 -2,553 1,322 -8,235 -34,947 -2,038 - 2,069 -186 3,077 413 2,989 3,449 1,829 8,321 1,591 3,520 5,019 7,168
Net margin -6.17% -2.36% 0.58% -8.66% -27.92% -2.51% - 1.1% -0.19% 4.09% 0.42% 2.45% 1.5% 1.35% 6.15% 1.39% 2.79% 3.73% 4.2%
EPS 2 -171.2 -45.30 23.47 -146.1 -620.1 -36.18 - 36.71 -3.300 54.59 7.340 53.43 61.13 27.18 130.5 23.28 51.51 73.43 104.9
Dividend per Share 2 23.75 15.00 15.00 - - - - - - - - - - - 20.00 - - - 40.00
Announcement Date 20-08-05 21-08-03 21-08-03 21-11-02 22-02-10 22-05-11 22-08-10 22-08-10 22-11-09 23-02-14 23-05-11 23-08-10 23-08-10 23-11-09 24-02-14 - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 27,623 49,609 44,074 13,172 67,083 53,762 78,805 109,441
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -5,958 28,223 14,235 - - - - -
ROE (net income / shareholders' equity) -13.3% -12.3% -54.8% 5.9% 11% 8.98% 12.8% 13.5%
ROA (Net income/ Total Assets) 0.08% -3.47% -11.1% 1.14% 2.83% 1.7% 3.4% 3.5%
Assets 1 -22,521,933 376,757 375,763 435,378 483,815 767,642 568,372 644,643
Book Value Per Share 2 2,161 1,622 1,014 1,911 2,061 2,323 2,319 2,558
Cash Flow per Share -266.0 -174.0 -659.0 181.0 312.0 - - -
Capex 1 2,710 2,781 3,401 915 1,131 4,500 5,192 5,192
Capex / Sales 0.81% 0.9% 0.76% 0.25% 0.22% 0.89% 0.96% 0.88%
Announcement Date 20-02-05 21-02-09 22-02-10 23-02-14 24-02-14 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for MODEC, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
3,085 JPY
Average target price
3,250 JPY
Spread / Average Target
+5.35%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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