XJPX
6269
Market cap3.09bUSD
Jul 14, Last price
6,680.00JPY
1D
4.05%
1Q
86.85%
Jan 2017
257.60%
IPO
234.00%
Name
Modec Inc
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 4,186,461 17.11% | 3,574,924 30.48% | 2,739,762 -29.75% | |||||||
Cost of revenue | 4,017,593 | 3,513,081 | 4,139,354 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 168,868 | 61,843 | (1,399,592) | |||||||
NOPBT Margin | 4.03% | 1.73% | ||||||||
Operating Taxes | 44,670 | 88,712 | 13,691 | |||||||
Tax Rate | 26.45% | 143.45% | ||||||||
NOPAT | 124,198 | (26,869) | (1,413,283) | |||||||
Net income | 220,404 128.31% | 96,536 158.28% | 37,377 -110.38% | |||||||
Dividends | (22,488) | (10) | (2,499) | |||||||
Dividend yield | 0.01% | 0.00% | 0.00% | |||||||
Proceeds from repurchase of equity | 107,549 | |||||||||
BB yield | -0.07% | |||||||||
Debt | ||||||||||
Debt current | 55,549 | 57,799 | 19,084 | |||||||
Long-term debt | 458,885 | 3,039,457 | 5,031,160 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 104,448 | 95,576 | 155,073 | |||||||
Net debt | (2,378,798) | 2,025,538 | 3,429,950 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 560,890 | 485,886 | (208,895) | |||||||
CAPEX | (12,282) | (7,469) | (6,883) | |||||||
Cash from investing activities | (122,581) | (210,542) | (56,846) | |||||||
Cash from financing activities | (186,267) | 241,146 | (49,013) | |||||||
FCF | 126,814 | 95,498,276 | (97,033,651) | |||||||
Balance | ||||||||||
Cash | 1,305,381 | 1,071,718 | 529,913 | |||||||
Long term investments | 1,587,851 | 1,090,381 | ||||||||
Excess cash | 2,683,909 | 892,972 | 1,483,306 | |||||||
Stockholders' equity | 1,030,598 | 755,228 | 16,111,114 | |||||||
Invested Capital | 786,752 | 946,391 | (132,124) | |||||||
ROIC | 14.33% | |||||||||
ROCE | 9.29% | 3.63% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 68,320 | 62,459 | 56,394 | |||||||
Price | 3,345.00 44.31% | 2,318.00 70.19% | 1,362.00 -1.09% | |||||||
Market cap | 228,530,400 57.85% | 144,779,962 88.49% | 76,808,628 -1.03% | |||||||
EV | 226,169,635 | 146,847,973 | 80,268,059 | |||||||
EBITDA | 207,663 | 102,533 | (1,359,986) | |||||||
EV/EBITDA | 1,089.12 | 1,432.20 | ||||||||
Interest | 69,104 | 84,884 | ||||||||
Interest/NOPBT | 111.74% |