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¥4,735.00 - ¥16,720.00
Previous CloseN/A
Volume364.50K
Average Volume (3M)3.74M
Market Cap
¥743.45B
Enterprise Value¥3.09B
Total Cash (Recent Filing)¥1.95B
Total Debt (Recent Filing)¥418.83M
Price to Earnings (P/E)2574.4
Beta1.11
Next Earnings
Aug 06, 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 Ratio42.14
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
Strong Free Cash Flow GenerationConsistent, high free cash flow that closely tracks net income indicates durable earnings quality and internal funding capacity. Over the next 2-6 months this supports reinvestment in projects, working-capital needs, dividend funding or debt reduction, improving resilience to project timing shocks.
Improved Margins And ProfitabilityStronger gross and net margins versus recent years reflect better project pricing and execution, driving higher operating leverage. Sustained margin improvement increases cash flow permanence and return on capital, supporting investment in fleet and lifecycle services over the medium term.
Lower Leverage And Stronger Balance SheetMarked deleveraging improves financial flexibility to bid on EPCI contracts and fund charters without excessive refinancing risk. A leaner capital structure enhances ability to absorb project delays and supports strategic capital allocation for fleet or O&M expansion over coming quarters.
Bears Say
Industry And Earnings CyclicalityMODEC's earnings track offshore sanctioning and commodity cycles; prior years of losses show downside risk. This structural cyclicality limits predictability of multi-quarter revenue and profits, making cash flow and capital planning vulnerable if project awards slow.
Cash-flow And Working-capital VariabilityLarge project milestone payments and timing create volatile OCF and FCF year-to-year. Such variability can necessitate external liquidity or delay returns to shareholders during troughs, increasing financing and operational risk across project cycles.
Dependence On Project Sanctions, Fleet Utilization & ExecutionBusiness performance is tied to lumpy project approvals, charter renewals and flawless project delivery. This concentration and execution risk reduce revenue visibility and magnify downside if sanctioning slows or execution issues arise, impacting medium-term cash flows.
Modec News
6269 FAQ
What was Modec Inc’s price range in the past 12 months?
Modec Inc lowest stock price was ¥4735.00 and its highest was ¥16720.00 in the past 12 months.
What is Modec Inc’s market cap?
Modec Inc’s market cap is ¥743.45B.
When is Modec Inc’s upcoming earnings report date?
Modec Inc’s upcoming earnings report date is Aug 06, 2026 which is in 77 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 ¥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 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., 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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