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 76,776 158,336 228,487 813,254 558,714 - -
Change - -1.08% 106.23% 44.31% 255.93% -31.3% - -
Enterprise Value (EV) 1 33,538 63,604 91,253 115,491 671,333 660,032 660,032 660,032
Change - 89.65% 43.47% 26.56% 481.29% -1.68% 0% 0%
P/E -1.85x 15.5x 10.6x 6.55x 14.4x 9.01x 8.45x 8.53x
PBR 1.27x 0.71x 1.12x 1.22x 3.58x 2.04x 1.86x 1.62x
PEG - -0x 0x 0x 0.2x 0.91x 1.29x -9.03x
Capitalization / Revenue 0.17x 0.21x 0.31x 0.35x 1.13x 0.75x 0.74x 0.76x
EV / Revenue 0.07x 0.17x 0.18x 0.17x 0.94x 0.89x 0.87x 0.9x
EV / EBITDA -1.05x 4.16x 2.58x 2.06x 9.21x 8.11x 6.99x 7.6x
EV / EBIT -0.92x -5.65x 3.33x 2.26x 14.1x 8.28x 7.6x 7.82x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 15 - 20 80 140 220 237.8 240
Rate of return 1.09% - 0.86% 2.39% 1.18% 2.69% 2.91% 2.94%
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 1 448,510 363,593 507,031 662,088 717,100 744,199 756,471 730,671
EBITDA 1 -31,904 15,278 35,365 55,982 72,886 81,398 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 -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 8,175.00 8,175.00 8,175.00
Nbr of stocks (in thousands) 56,363 56,370 68,307 68,307 68,341 68,344 - -
Announcement Date 2/10/22 2/14/23 2/14/24 2/13/25 2/13/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.88x0.88x8.01x2.73% 3.48B
19.98x2.15x9.85x2.43% 71.79B
18.95x2.28x12.87x1.71% 54B
15.21x2.09x9.13x4.88% 29.02B
13.54x1.45x7.91x2.08% 27.4B
22.08x2.42x11.95x0.29% 26.76B
25.98x4.27x16.67x1.1% 13.61B
13.22x1.26x5.28x3.72% 10.22B
31.21x0.51x4.54x3.74% 9.58B
20.92x0.78x6.83x2.15% 6.64B
Average 19.00x 1.81x 9.30x 2.48% 25.25B
Weighted average by Cap. 19.09x 2.09x 10.30x 2.32%

Y-o-Y evolution of P/E

Valuation ratios - P/E - MODEC, Inc.

Historical PBR trend

Valuation ratios - PBR - MODEC, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - MODEC, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - MODEC, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - MODEC, Inc.
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