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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¥5,940.00 - ¥16,720.00
Previous CloseN/A
Volume364.50K
Average Volume (3M)3.74M
Market Cap
¥667.50B
Enterprise Value¥2.71B
Total Cash (Recent Filing)¥1.95B
Total Debt (Recent Filing)¥418.83M
Price to Earnings (P/E)10.5
Beta1.08
Next Earnings
Aug 07, 2026EPS Estimate
204.02Next Dividend Ex-DateN/A
Dividend Yield0.73%
Share Statistics
EPS (TTM)5.84
Shares Outstanding68,345,300
10 Day Avg. Volume2,347,940
30 Day Avg. Volume3,737,503
Financial Highlights & Ratios
PEG Ratio42.13
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 Profitability And MarginsSustained margin expansion and modest revenue growth indicate stronger project pricing and operational execution across recent cycles. Higher gross and net margins increase earnings resilience on awarded projects, supporting durable cash generation and an improved ability to absorb industry downturns.
High-quality Free Cash Flow GenerationNear one-to-one FCF-to-net-income shows earnings convert reliably to cash, enabling reinvestment in projects, supporting charter/lease operations, and reducing reliance on external financing. This durable cash conversion strengthens funding for capex and working-capital needs over cycles.
Deleveraging And Solid Balance-sheet MetricsProgressive reduction in leverage improves financial flexibility to win and fund large EPCI contracts, absorb project delays, and support charters. Strong ROE alongside a larger equity base signals efficient capital use while lowering refinancing and covenant risks over the medium term.
Bears Say
Cyclicality And Historical Profit VolatilityBusiness depends on large, lumpy project awards tied to oil investment cycles, causing material swings in profitability. Past periods of losses highlight that earnings and cash flow can reverse quickly if project sanctioning or utilization declines, increasing forecasting risk.
Cash-flow Variability From Project TimingEPCI contracts and milestone payments create timing-driven OCF swings and working-capital needs. These recurring timing variances can force temporary external funding, complicate smooth capex or dividend policies, and raise execution risk on large multi-year projects.
Concentration In Offshore Oil & Gas MarketRevenue and backlog are concentrated in FPSO/FSO solutions for oil & gas, exposing MODEC to long-cycle upstream capex, commodity-price-driven sanctioning, and energy-transition pressure. Limited diversification raises structural demand risk over several years.
Modec News
6269 FAQ
What was Modec Inc’s price range in the past 12 months?
Modec Inc lowest stock price was ¥5940.00 and its highest was ¥16720.00 in the past 12 months.
What is Modec Inc’s market cap?
Modec Inc’s market cap is ¥667.50B.
When is Modec Inc’s upcoming earnings report date?
Modec Inc’s upcoming earnings report date is Aug 07, 2026 which is in 28 days.
How were Modec Inc’s earnings last quarter?
Modec Inc released its earnings results on May 13, 2026. The company reported ¥231.97 earnings per share for the quarter, beating the consensus estimate of ¥193.887 by ¥38.083.
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 ¥100 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 204.02.
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 ¥231.97 in its last earnings report, beating expectations of ¥193.887. Following the earnings report the stock price went down -6.817%.
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. operates worldwide as a primary contractor, specializing in the entire process from engineering and procurement to construction and installation of advanced floating production systems. Its extensive portfolio encompasses a variety of marine-based solutions, including Floating Production Storage and Offloading (FPSO) vessels, Floating Storage and Offloading (FSO) units, Floating Liquefied Natural Gas (FLNG) facilities, and integrated floating platforms designed for storage, regasification, water desalination, and power generation. The company also develops Tension Leg Platforms (TLPs), production semi-submersibles, and cutting-edge mooring systems, among other technologies. Beyond development, MODEC provides comprehensive operation and maintenance services for these installations. Established in 1968 and headquartered in Tokyo, Japan, MODEC, Inc. is a subsidiary of Mitsui E&S Holdings Co., Ltd.
Technical Analysis
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Cosmo Energy Holdings Co., Ltd.
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Options Prices
Currently, No data available
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