Valuation MODEC, Inc.

Stocks

Delayed Japan Exchange Other stock markets 02:30:00 2026-07-22 EDT			5-day change	1st Jan Change
10,020.00 ^JPY	-1.57%		+1.64%	-15.80%

06-30	What energy exposure should you own if Hormuz reopens?
05-12	MODEC, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	77,612	76,776	158,336	228,487	813,254	684,773	-	-
Change	-	-1.08%	106.23%	44.31%	255.93%	-15.8%	-	-
Enterprise Value (EV) ¹	33,538	63,604	91,253	115,491	671,333	786,091	786,091	786,091
Change	-	89.65%	43.47%	26.56%	481.29%	17.09%	0%	0%
P/E	-1.85x	15.5x	10.6x	6.55x	14.4x	11.1x	10.8x	11x
PBR	1.27x	0.71x	1.12x	1.22x	3.58x	2.61x	2.21x	1.98x
PEG	-	-0x	0x	0x	0.2x	1.14x	4.56x	-5.07x
Capitalization / Revenue	0.17x	0.21x	0.31x	0.35x	1.13x	0.96x	0.95x	0.94x
EV / Revenue	0.07x	0.17x	0.18x	0.17x	0.94x	1.11x	1.09x	1.08x
EV / EBITDA	-1.05x	4.16x	2.58x	2.06x	9.21x	9.31x	8.94x	9.06x
EV / EBIT	-0.92x	-5.65x	3.33x	2.26x	14.1x	9.76x	9.32x	9.64x
EV / FCF	2.36x	-	-	1.72x	17.6x	10x	9.86x	-
FCF Yield	42.4%	-	-	58%	5.68%	9.99%	10.1%	-
Dividend per Share ²	15	-	20	80	140	200	220	240
Rate of return	1.09%	-	0.86%	2.39%	1.18%	2%	2.2%	2.4%
EPS ²	-742.8	88	219.4	510.3	826.2	906.5	928	907.8
Distribution rate	-2.02%	-	9.12%	15.7%	16.9%	22.1%	23.7%	26.4%
Net sales ¹	448,510	363,593	507,031	662,088	717,100	710,342	718,189	728,006
EBITDA ¹	-31,904	15,278	35,365	55,982	72,886	84,427	87,954	86,804
EBIT ¹	-36,521	-11,260	27,364	51,066	47,675	80,546	84,352	81,566
Net income ¹	-41,860	4,960	13,691	34,857	56,456	62,802	64,403	63,441
Net Debt ¹	-44,074	-13,172	-67,083	-112,996	-141,921	101,318	101,318	101,318
Reference price ²	1,377.00	1,362.00	2,318.00	3,345.00	11,900.00	10,020.00	10,020.00	10,020.00
Nbr of stocks (in thousands)	56,363	56,370	68,307	68,307	68,341	68,341	-	-
Announcement Date	2/10/22	2/14/23	2/14/24	2/13/25	2/13/26	-	-	-

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
MODEC, INC.	11.23x	1.12x	9.44x	1.96%	4.27B
SLB N.V.	18.68x	2.11x	9.65x	2.52%	69.65B
BAKER HUGHES COMPANY	21.22x	2.01x	11.2x	1.66%	55.93B
HALLIBURTON COMPANY	13.95x	1.45x	7.94x	2.07%	27.73B
TECHNIPFMC PLC	25.41x	2.71x	13.48x	0.27%	29.75B
SAIPEM SPA	19.42x	0.52x	4.15x	3.82%	9.64B
NOV INC.	25.34x	0.86x	8.18x	1.87%	7.25B
ARCHROCK, INC.	20.64x	5.79x	10.05x	2.4%	6.71B
KODIAK GAS SERVICES, INC.	33.17x	6.29x	11.3x	3%	6.64B
SBM OFFSHORE N.V.	7.67x	1.46x	5.74x	3.51%	6.24B
Average	19.67x	2.43x	9.11x	2.31%	22.38B
Weighted average by Cap.	19.91x	2.17x	10.00x	2.01%