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XJPX6269
Market cap1.46bUSD
Jan 17, Last price  
3,340.00JPY
1D
-1.62%
1Q
4.54%
Jan 2017
78.80%
Name

Modec Inc

Chart & Performance

D1W1MN
XJPX:6269 chart
P/E
15.12
P/S
0.41
EPS
1.41
Div Yield, %
1.20%
Shrs. gr., 5y
2.07%
Rev. gr., 5y
12.20%
Revenues
3.57b
+30.48%
505,737,109606,335,665832,904,0031,288,733,9101,582,082,9482,194,601,8971,799,518,2551,688,999,2172,173,542,4002,424,441,6303,168,237,5902,453,446,7531,966,388,9221,695,784,3632,010,939,2833,054,669,7023,005,125,8523,899,748,0002,739,762,0003,574,924,000
Net income
97m
+158.28%
21,738,38427,203,52427,769,93640,255,48614,943,28325,930,09833,558,45139,857,20059,661,90146,906,66145,382,14148,339,199179,652,606172,556,982198,376,23400-359,920,00037,377,00096,536,000
CFO
486m
P
93,788,854100,567,53198,420,56334,105,918317,079,512092,049,54262,274,438266,280,4880103,227,21270,234,598259,492,5090409,538,9500300,624,092152,239,000-208,895,000485,886,000
Dividend
Dec 27, 202430 JPY/sh

Profile

MODEC, Inc., a general contractor, engages in the engineering, procurement, construction, and installation of floating production systems worldwide. The company provides floating production storage and offloading vessels; floating storage and offloading vessels; floating LNGs; floating storage regasification water-desalination and power generation; tension leg platforms; production semi-submersibles; mooring systems; and other technologies. It also offers operation and maintenance services. The company was founded in 1968 and is headquartered in Tokyo, Japan. MODEC, Inc. is a subsidiary of Mitsui E&S Holdings Co., Ltd.
URL
https://www.modec.com/
IPO date
Jul 02, 2003
Employees
5,225
Domiciled in
JP
Incorporated in
JP

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,574,924
30.48%
2,739,762
-29.75%
Cost of revenue
3,513,081
4,139,354
Unusual Expense (Income)
NOPBT
61,843
(1,399,592)
NOPBT Margin
1.73%
Operating Taxes
88,712
13,691
Tax Rate
143.45%
NOPAT
(26,869)
(1,413,283)
Net income
96,536
158.28%
37,377
-110.38%
Dividends
(10)
(2,499)
Dividend yield
0.00%
0.00%
Proceeds from repurchase of equity
107,549
BB yield
-0.07%
Debt
Debt current
57,799
19,084
Long-term debt
3,039,457
5,031,160
Deferred revenue
Other long-term liabilities
95,576
155,073
Net debt
2,025,538
3,429,950
Cash flow
Cash from operating activities
485,886
(208,895)
CAPEX
(7,469)
(6,883)
Cash from investing activities
(210,542)
(56,846)
Cash from financing activities
241,146
(49,013)
FCF
95,498,276
(97,033,651)
Balance
Cash
1,071,718
529,913
Long term investments
1,090,381
Excess cash
892,972
1,483,306
Stockholders' equity
755,228
16,111,114
Invested Capital
946,391
(132,124)
ROIC
ROCE
3.63%
EV
Common stock shares outstanding
62,459
56,394
Price
2,318.00
70.19%
1,362.00
-1.09%
Market cap
144,779,962
88.49%
76,808,628
-1.03%
EV
146,847,973
80,268,059
EBITDA
102,533
(1,359,986)
EV/EBITDA
1,432.20
Interest
69,104
84,884
Interest/NOPBT
111.74%