Modec Inc (JP:6269)
:6269
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¥3,135.00 - ¥16,720.00
Previous CloseN/A
Volume364.50K
Average Volume (3M)3.74M
Market Cap
¥1.04T
Enterprise Value¥5.61B
Total Cash (Recent Filing)¥1.33B
Total Debt (Recent Filing)¥420.36M
Price to Earnings (P/E)2361.6
Beta1.14
Next Earnings
May 19, 2026EPS Estimate
193.89Next 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 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)878.75
Revenue Forecast (FY)¥672.86B
Bulls Say, Bears Say
Bulls Say
Balance-sheet RepairMODEC’s debt reduction and rising equity over 2023–2025 meaningfully improve financial flexibility. A repaired balance sheet lowers refinancing and covenant risk on capital-intensive FPSO projects, enables competitive bidding on new awards and cushions the company against cyclical offshore downturns.
Profitability RecoveryThe return to consistent positive earnings after earlier loss years shows structural operating improvement and better project execution. Sustainable profitability supports reinvestment in fleet and operations, improves ROE and strengthens the firm’s ability to fund O&M and charter activities over multi-year contracts.
Long-duration ContractsMODEC’s core model of long-term FPSO/FSO charters and O&M contracts creates durable revenue streams and visibility. Multi-year availability-based contracts smooth cash flow versus spot markets, support steady utilization of capital assets and underpin predictable operations-driven margins over the project lifecycle.
Bears Say
Volatile Cash GenerationLarge swings in free cash flow driven by project timing and working-capital swings reduce cash predictability. This volatility constrains organic funding for capex, weakens ability to smooth distributions, and raises the risk that MODEC may need external financing or asset sales during troughs.
Cyclical Revenue ProfileTop-line sensitivity to upstream investment cycles and project award timing creates inconsistent revenue scale. Even with pockets of recovery, modest declines in revenue can quickly compress margins on large EPCI projects and reduce fleet utilization, limiting medium-term visibility into earnings and backlog.
Sector Cyclicality & Legacy LeverageMODEC operates in capital‑intensive offshore services where prolonged oil-sector weakness can rapidly stress balance sheets. Although leverage has improved, the company’s history of very high leverage means a prolonged downturn or delayed contract awards could reintroduce refinancing and covenant pressures.
Modec News
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 ¥1.04T.
When is Modec Inc’s upcoming earnings report date?
Modec Inc’s upcoming earnings report date is May 19, 2026 which is in 44 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.
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.
Technical Analysis
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Options Prices
Currently, No data available
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