Loading...
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

D1W1MN
P/E
14.01
P/S
0.74
EPS
3.23
Div Yield, %
0.60%
Shrs. gr., 5y
3.93%
Rev. gr., 5y
6.51%
Revenues
4.19b
+17.11%
606,335,665832,904,0031,288,733,9101,582,082,9482,194,601,8971,799,518,2551,688,999,2172,173,542,4002,424,441,6303,168,237,5902,453,446,7531,966,388,9221,695,784,3632,010,939,2833,054,669,7023,005,125,8523,899,748,0002,739,762,0003,574,924,0004,186,461,000
Net income
220m
+128.31%
27,203,52427,769,93640,255,48614,943,28325,930,09833,558,45139,857,20059,661,90146,906,66145,382,14148,339,199179,652,606172,556,982198,376,23400-359,920,00037,377,00096,536,000220,404,000
CFO
561m
+15.44%
100,567,53198,420,56334,105,918317,079,512092,049,54262,274,438266,280,4880103,227,21270,234,598259,492,5090409,538,9500300,624,092152,239,000-208,895,000485,886,000560,890,000
Dividend
Jun 27, 20250 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.
IPO date
Jul 02, 2003
Employees
5,225
Domiciled in
JP
Incorporated in
JP

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%