Modec Inc (JP:6269)
:6269
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6269 Stock Chart & Stats
¥15070.00
-¥10.00(-0.28%)
At close: 4:00 PM EST
¥15070.00
-¥10.00(-0.28%)
Day’s Range― - ―
52-Week Range¥4,140.00 - ¥16,720.00
Previous CloseN/A
Volume364.50K
Average Volume (3M)3.74M
Market Cap
¥867.41B
Enterprise Value¥4.55B
Total Cash (Recent Filing)¥1.33B
Total Debt (Recent Filing)¥420.36M
Price to Earnings (P/E)2361.6
Beta1.11
Next Earnings
May 19, 2026EPS Estimate
193.89Next Dividend Ex-DateN/A
Dividend Yield0.73%
Share Statistics
EPS (TTM)291.51
Shares Outstanding68,345,300
10 Day Avg. Volume2,347,940
30 Day Avg. Volume3,737,503
Financial Highlights & Ratios
PEG Ratio42.14
Price to Book (P/B)559.58
Price to Sales (P/S)185.93
P/FCF Ratio3.60K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)878.35
Revenue Forecast (FY)¥661.49B
Bulls Say, Bears Say
Bulls Say
Improving Balance SheetLeverage has fallen and equity risen through 2023–2025, strengthening financial flexibility. This durable improvement increases capacity to fund EPCI projects, support FPSO ownership structures, access project financing and absorb cyclical shocks without immediate capital raises.
Return To Sustained ProfitabilityConsistent positive earnings across 2023–2025 demonstrate operational recovery from prior loss years. Sustained profitability supports internal funding for maintenance and operations, builds track record for new awards, and improves long-term credit metrics versus cyclical peers.
Long-duration Contract RevenueThe business model combines EPCI work with multi-year FPSO charters and O&M services, creating recurring, availability-linked revenues. Durable contract structures reduce spot exposure, underpin predictable cash flow streams and strengthen customer ties over multiple years.
Bears Say
Volatile Cash GenerationA steep FCF decline in 2025 highlights sensitivity to working-capital swings and project timing. Persistent cash volatility undermines reinvestment capacity, heightens reliance on external funding for new awards, and raises execution risk during project ramp-ups or delays.
Top-line Cyclicality And Recent Revenue SlipRevenue swings reflect the offshore development cycle and variable EPCI award timing. A recent top-line decline reduces visibility on sustained margin recovery, complicates backlog replacement and can pressure utilization of owned FPSOs and O&M throughput over quarters.
Historic Leverage ExposureAlthough leverage has improved, prior extreme leverage in 2020 underscores vulnerability in downturns. The cyclical offshore sector can quickly reintroduce stress, potentially forcing asset sales, contract renegotiations or capital raises if oil investment weakens.
Modec News
6269 FAQ
What was Modec Inc’s price range in the past 12 months?
Modec Inc lowest stock price was ¥4140.00 and its highest was ¥16720.00 in the past 12 months.
What is Modec Inc’s market cap?
Modec Inc’s market cap is ¥867.41B.
When is Modec Inc’s upcoming earnings report date?
Modec Inc’s upcoming earnings report date is May 19, 2026 which is in 19 days.
How were Modec Inc’s earnings last quarter?
Modec Inc released its earnings results on Feb 13, 2026. The company reported ¥291.51 earnings per share for the quarter, beating the consensus estimate of ¥255.63 by ¥35.88.
Is Modec Inc overvalued?
According to Wall Street analysts Modec Inc’s price is currently Overvalued.
Does Modec Inc pay dividends?
Modec Inc pays a Semiannually dividend of ¥80 which represents an annual dividend yield of 0.73%. See more information on Modec Inc dividends here
What is Modec Inc’s EPS estimate?
Modec Inc’s EPS estimate is 193.89.
How many shares outstanding does Modec Inc have?
Modec Inc has 68,345,300 shares outstanding.
What happened to Modec Inc’s price movement after its last earnings report?
Modec Inc reported an EPS of ¥291.51 in its last earnings report, beating expectations of ¥255.63. Following the earnings report the stock price went down -11.004%.
Which hedge fund is a major shareholder of Modec Inc?
Currently, no hedge funds are holding shares in JP:6269
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Modec Inc
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.
Technical Analysis
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Options Prices
Currently, No data available
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