Modec Inc (JP:6269)
:6269
Want to see JP:6269 full AI Analyst Report?
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¥5,630.00 - ¥16,720.00
Previous CloseN/A
Volume364.50K
Average Volume (3M)3.74M
Market Cap
¥651.24B
Enterprise Value¥2.77B
Total Cash (Recent Filing)¥1.95B
Total Debt (Recent Filing)¥418.83M
Price to Earnings (P/E)10.2
Beta1.08
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 Cash GenerationConsistently high operating and free cash flow with FCF roughly equal to net income indicates high earnings quality and real cash conversion. This durable cash generation supports reinvestment in projects, repayment of debt, funding of charter assets and cushions the business through offshore cycle troughs.
Improving Balance Sheet / Lower LeverageMeaningful deleveraging over recent years materially reduces refinancing and liquidity risk for a capital-intensive offshore services firm. A stronger equity base and contained leverage improve resilience to project delays, enable bidding on new EPCI work and support long-term charter financing.
Recurring Charter And Operations RevenueA business mix that includes long-term charters and operations contracts creates predictable, annuity-like cash flows during contract terms. This structural recurring revenue reduces reliance on one-off EPCI awards and supports stable utilization, maintenance margins and long-run free cash flow visibility.
Bears Say
Cyclicality And Past Loss-makingMODEC's earnings have shown material cyclicality tied to offshore project sanctioning and commodity cycles. Historical periods of losses and weak margins demonstrate that underlying profitability can reverse quickly if project awards or utilization fall, creating sustained earnings volatility over business cycles.
Cash-flow Volatility Across YearsDespite strong recent TTM cash flow, significant year-to-year swings driven by project timing and working-capital make free cash generation uneven. This variability can strain liquidity around large EPCI deliveries or vessel commissioning and complicates capital allocation and long-term planning.
Exposure To Sanctioning And Utilization CyclesMODEC’s demand is tightly linked to clients’ sanctioning decisions and field development timetables. Prolonged delays or lower sanctioning rates reduce charter demand and utilization, making revenue and backlog sensitive to multi-year oil & gas capex cycles and geopolitical or regulatory shifts.
Modec News
6269 FAQ
What was Modec Inc’s price range in the past 12 months?
Modec Inc lowest stock price was ¥5630.00 and its highest was ¥16720.00 in the past 12 months.
What is Modec Inc’s market cap?
Modec Inc’s market cap is ¥651.24B.
When is Modec Inc’s upcoming earnings report date?
Modec Inc’s upcoming earnings report date is Aug 06, 2026 which is in 54 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 ¥99 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
Idemitsu Kosan Co
―
INPEX
―
Japan Petroleum Exploration Co
―
ENEOS Holdings
―
Cosmo Energy Holdings Co., Ltd.
―
Options Prices
Currently, No data available
---