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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
¥618.59B
Enterprise Value¥2.71B
Total Cash (Recent Filing)¥1.95B
Total Debt (Recent Filing)¥418.83M
Price to Earnings (P/E)9.7
Beta1.05
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
Strong Cash GenerationConsistent, high free cash flow that closely matches reported net income indicates strong earnings quality and internal funding capacity. Over 2-6 months this durable cash generation supports reinvestment in EPCI projects, funds chartered operations, services debt and provides financial flexibility through project cycles.
Improving ProfitabilityStrengthening margins alongside revenue growth signals better project execution and mix, adding sustainable operating leverage. Improved gross and net margins support higher returns and resilience to cost shocks, enabling MODEC to bid competitively and maintain cash generation across contract lifecycles.
Deleveraging / Strong Balance SheetMaterial reduction in leverage over recent years meaningfully lowers financial risk and increases capacity to finance large EPCI contracts or absorb project overruns. A stronger equity base enhances access to capital and underpins long-term contract bids and investment without excessive refinancing pressure.
Bears Say
Cyclicality & Historical VolatilityMODEC's earnings have shown material swings historically, including loss-making periods. Persistent cyclicality in offshore sanctioning and commodity-driven capex creates enduring volatility in revenue and profits, complicating long-term forecasting, capital allocation and consistent return generation.
Cash Flow VariabilityWhile recent TTM cash is strong, historical negative cash years and variability tied to project timing and working capital indicate cash conversion can swing materially. This can strain liquidity in capex-heavy windows or between contracts, limiting durable operational flexibility.
Concentration On Offshore Oil & GasRevenue is concentrated in offshore floating production systems and long-cycle EPCI/charter contracts, making MODEC exposed to oil & gas capex cycles and sanctioning decisions. Structural shifts in energy investment or prolonged sanction slowdowns can materially reduce contract flow and vessel utilization.
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 ¥618.59B.
When is Modec Inc’s upcoming earnings report date?
Modec Inc’s upcoming earnings report date is Aug 07, 2026 which is in 33 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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Options Prices
Currently, No data available
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