Company Valuation: MODEC, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 77,612 76,776 158,336 228,487 813,254 578,192 - -
Change - -1.08% 106.23% 44.31% 255.93% -28.9% - -
Enterprise Value (EV) 1 33,538 63,604 91,253 115,491 671,333 679,510 679,510 679,510
Change - 89.65% 43.47% 26.56% 481.29% 1.22% 0% 0%
P/E -1.85x 15.5x 10.6x 6.55x 14.4x 9.32x 8.75x 8.83x
PBR 1.27x 0.71x 1.12x 1.22x 3.58x 2.11x 1.93x 1.67x
PEG - -0x 0x 0x 0.2x 0.94x 1.34x -9.35x
Capitalization / Revenue 0.17x 0.21x 0.31x 0.35x 1.13x 0.78x 0.76x 0.79x
EV / Revenue 0.07x 0.17x 0.18x 0.17x 0.94x 0.91x 0.9x 0.93x
EV / EBITDA -1.05x 4.16x 2.58x 2.06x 9.21x 8.35x 7.19x 7.83x
EV / EBIT -0.92x -5.65x 3.33x 2.26x 14.1x 8.52x 7.82x 8.05x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 15 - 20 80 140 220 237.8 240
Rate of return 1.09% - 0.86% 2.39% 1.18% 2.6% 2.81% 2.84%
EPS 2 -742.8 88 219.4 510.3 826.2 907.8 967.1 957.9
Distribution rate -2.02% - 9.12% 15.7% 16.9% 24.2% 24.6% 25.1%
Net sales 1 448,510 363,593 507,031 662,088 717,100 744,199 756,471 730,671
EBITDA 1 -31,904 15,278 35,365 55,982 72,886 81,398 94,469 86,804
EBIT 1 -36,521 -11,260 27,364 51,066 47,675 79,722 86,870 84,388
Net income 1 -41,860 4,960 13,691 34,857 56,456 62,056 66,084 65,468
Net Debt 1 -44,074 -13,172 -67,083 -112,996 -141,921 101,318 101,318 101,318
Reference price 2 1,377.00 1,362.00 2,318.00 3,345.00 11,900.00 8,460.00 8,460.00 8,460.00
Nbr of stocks (in thousands) 56,363 56,370 68,307 68,307 68,341 68,344 - -
Announcement Date 10/2/22 14/2/23 14/2/24 13/2/25 13/2/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.32x0.91x8.35x2.6% 3.65B
20.2x2.17x9.95x2.4% 72.69B
19.57x2.34x13.23x1.66% 55.89B
15.02x2.06x8.98x4.96% 28.55B
22.6x2.47x12.18x0.29% 27.31B
13.41x1.44x7.85x2.1% 27.14B
31.81x5.31x20.74x0.89% 16.67B
13.2x1.23x5.23x3.72% 10.01B
28.34x0.52x4.48x3.75% 9.57B
21.3x0.8x6.95x2.04% 6.77B
Average 19.48x 1.93x 9.79x 2.44% 25.82B
Weighted average by Cap. 19.69x 2.20x 10.78x 2.26%

Y-o-Y evolution of P/E

Valuation ratios - P/E - MODEC, Inc.

Historical PBR trend

Valuation ratios - PBR - MODEC, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - MODEC, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - MODEC, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - MODEC, Inc.
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