Modec (6269) Price & Analysis

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6269 Stock Chart & Stats

¥15070.00

-¥10.00(-0.28%)

At close: Jan 08 4:00 PM EST

¥15070.00

-¥10.00(-0.28%)

Day’s Range― - ―

52-Week Range¥3,135.00 - ¥16,720.00

Previous CloseN/A

Volume364.50K

Average Volume (3M)3.74M

Market Cap

¥928.20B

Enterprise Value¥4.91B

Total Cash (Recent Filing)¥1.33B

Total Debt (Recent Filing)¥420.36M

Price to Earnings (P/E)15.1

Beta1.16

Next Earnings

May 19, 2026

EPS Estimate

193.89

Next 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 Ratio0.27

Price to Book (P/B)3.57

Price to Sales (P/S)1.19

P/FCF Ratio22.96

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)878.75

Revenue Forecast (FY)¥672.86B

Bulls Say, Bears Say

Bulls Say

Balance-sheet RepairModec’s declining debt and rising equity through 2023–2025 indicate a repaired capital base. A stronger balance sheet reduces refinancing risk, improves ability to bid on capital‑intensive FPSO projects, and provides resilience against sector downturns, supporting multi‑year operations and financing flexibility.

Return To Sustained ProfitabilityThe company’s shift from earlier losses to consistent positive earnings across 2023–2025 demonstrates operational recovery and margin restoration. Sustainable profitability supports reinvestment in fleet and O&M, underpins credit profiles, and improves long‑term ability to fund chartered assets and lifecycle services.

Long‑duration Recurring Revenue StreamsModec’s business model—EPCI plus ownership/charter and O&M of FPSOs—generates multi‑year, contractually backed cash flows. These long‑duration revenue streams smooth cyclicality from project wins, provide predictable cash generation when units are deployed, and support lifecycle service revenues over decades.

Bears Say

Free Cash Flow VolatilityLarge swings in free cash flow signal sensitivity to project timing and working capital. Persistent volatility can constrain capital allocation, limit ability to grow owned fleet, and force reliance on external financing during troughs, reducing strategic optionality and increasing execution risk over the next 2–6 months.

Top‑line Cyclicality And Margin InstabilityModec’s revenue and margin variability reflect the upstream investment cycle and project phasing. Modest revenue decline in 2025 and historically volatile margins reduce earnings visibility, complicate multi‑year planning, and mean profits can reverse quickly if offshore project awards or utilization slow.

Project Timing And Industry Cyclicality RiskOffshore EPCI and FPSO operations are exposed to long lead times, milestone payments, and commodity‑driven capex cycles. Delays or contract timing shifts can rapidly strain liquidity and re‑expose leverage, making Modec vulnerable to macro swings in oil investment and reducing predictability of near‑term cash conversion.

Modec News

Modec to Shift Head Office to Tokyo’s Marunouchi Business District

Modec ( ($JP:6269) ) just unveiled an announcement. Modec, Inc. plans to relocate its head office to the...

1M ago

MODEC Weighs Cutting Investment Unit to Broaden Investor Base

The latest update is out from Modec ( ($JP:6269) ). MODEC has outlined its view that reducing the...

1M ago

MODEC Lifts Profit, Strengthens Balance Sheet and Raises Dividends on 2025 Results

Modec ( ($JP:6269) ) just unveiled an update. MODEC reported solid growth for the year ended December 31,...

1M ago

MDIKF Earnings Report this Week: Is It a Buy, Ahead of Earnings?

Modec (MDIKF) is scheduled to report 4th quarter earnings on 02/13/2026, before the market opens. Regarding Q4 estimates,...

1M ago

Modec Reports Strong Growth in 2025 Earnings

Modec ( ($MDIKF) ) has released its Q3 earnings. Here is a breakdown of the information Modec presented...

4M ago

Modec Announces Upward Revisions to 2025 Earnings and Dividend Forecasts

Modec ( ($JP:6269) ) just unveiled an update. Modec, Inc. has revised its earnings and dividend forecasts for...

4M ago

Modec Reports Strong Financial Growth and Upward Earnings Forecast for 2025

Modec ( ($JP:6269) ) just unveiled an update. Modec, Inc. reported a significant increase in its financial performance...

4M ago

Modec (MDIKF) Q3 Earnings Cheat Sheet

Modec (MDIKF) is scheduled to report 3rd quarter earnings on 11/12/2025, before the market opens. Regarding Q3 estimates,...

4M ago

Modec Reports Revenue Growth Amidst Operating Profit Decline

Modec ( ($MDIKF) ) has released its Q2 earnings. Here is a breakdown of the information Modec presented...

7M ago

Modec Reports Strong Revenue Growth and Increased Dividends for First Half of 2025

An announcement from Modec ( ($JP:6269) ) is now available. Modec, Inc. reported consolidated financial results for the...

7M ago

6269 FAQ

What was Modec Inc’s price range in the past 12 months?

Modec Inc lowest stock price was ¥3135.00 and its highest was ¥16720.00 in the past 12 months.

What is Modec Inc’s market cap?

Modec Inc’s market cap is ¥928.20B.

When is Modec Inc’s upcoming earnings report date?

Modec Inc’s upcoming earnings report date is May 19, 2026 which is in 64 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. Get more investment ideas with TipRanks Premium

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.