Valuation MODEC, Inc.

Stocks

Market Closed - Japan Exchange Other stock markets 10:30:00 12/06/2026 +04			5-day change	1st Jan Change
9,630.00 ^JPY	+1.00%		-7.71%	-19.08%

05-13	MODEC, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
05-01	Japan Bank for International Cooperation: signed $1.89 billion Coordinated Loan Agreement for U.S. gas-fired power project for AI data centers	RE

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	651,628	-	-
Change	-	-1.08%	106.23%	44.31%	255.93%	-19.87%	-	-
Enterprise Value (EV) ¹	33,538	63,604	91,253	115,491	671,333	752,946	752,946	752,946
Change	-	89.65%	43.47%	26.56%	481.29%	12.16%	0%	0%
P/E Ratio	-1.85x	15.5x	10.6x	6.55x	14.4x	10.9x	10.1x	10.6x
PBR	1.27x	0.71x	1.12x	1.22x	3.58x	2.38x	2.01x	1.77x
PEG	-	-0x	0x	0x	0.2x	1.73x	1.45x	-2.67x
Capitalization / Revenue	0.17x	0.21x	0.31x	0.35x	1.13x	0.99x	0.94x	0.97x
EV / Revenue	0.07x	0.17x	0.18x	0.17x	0.94x	1.14x	1.09x	1.12x
EV / EBITDA	-1.05x	4.16x	2.58x	2.06x	9.21x	9.07x	8.29x	8.6x
EV / EBIT	-0.92x	-5.65x	3.33x	2.26x	14.1x	9.59x	8.86x	9.34x
EV / FCF	2.36x	-	-	1.72x	17.6x	9.59x	9.44x	-
FCF Yield	42.4%	-	-	58%	5.68%	10.4%	10.6%	-
Dividend per Share ²	15	-	20	80	140	200	213.3	230
Rate of return	1.09%	-	0.86%	2.39%	1.18%	2.1%	2.24%	2.41%
EPS ²	-742.8	88	219.4	510.3	826.2	878.4	939.7	902.4
Distribution rate	-2.02%	-	9.12%	15.7%	16.9%	22.8%	22.7%	25.5%
Net sales ¹	448,510	363,593	507,031	662,088	717,100	661,493	692,617	670,950
EBITDA ¹	-31,904	15,278	35,365	55,982	72,886	83,030	90,853	87,575
EBIT ¹	-36,521	-11,260	27,364	51,066	47,675	78,526	85,015	80,633
Net income ¹	-41,860	4,960	13,691	34,857	56,456	60,028	64,222	61,672
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	9,535.00	9,535.00	9,535.00
Nbr of stocks (in thousands)	56,363	56,370	68,307	68,307	68,341	68,341	-	-
Announcement Date	10/02/22	14/02/23	14/02/24	13/02/25	13/02/26	-	-	-

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.	10.86x	1.14x	9.07x	2.1%	4.06B
SLB N.V.	21.4x	2.49x	11.22x	2.1%	83.72B
BAKER HUGHES COMPANY	23.53x	2.28x	12.88x	1.48%	62.98B
HALLIBURTON COMPANY	16.99x	1.7x	9.27x	1.72%	33.22B
TECHNIPFMC PLC	24.07x	2.56x	12.74x	0.28%	28.15B
SAIPEM SPA	20.83x	0.56x	4.49x	3.43%	10.46B
NOV INC.	26.73x	0.91x	8.57x	1.72%	7.58B
WEATHERFORD INTERNATIONAL PLC	17.19x	1.58x	7.45x	1.08%	7.27B
KODIAK GAS SERVICES, INC.	32.85x	6.2x	11.23x	2.99%	6.67B
SBM OFFSHORE N.V.	8x	1.48x	5.57x	3.26%	6.63B
Average	20.24x	2.09x	9.25x	2.02%	25.07B
Weighted average by Cap.	21.44x	2.24x	10.89x	1.76%