Valuation MODEC, Inc.

Stocks

Market Closed - Japan Exchange Other stock markets 04:30:00 29/06/26 pm AEST			5-day change	1st Jan Change
9,351.00 ^JPY	-2.57%		-3.29%	-21.42%

13/05	MODEC, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
01/05	Japan Bank for International Cooperation: signed $1.89 billion Coordinated Loan Agreement for U.S. gas-fired power project for AI data centers	RE

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	639,054	-	-
Change	-	-1.08%	106.23%	44.31%	255.93%	-21.42%	-	-
Enterprise Value (EV) ¹	33,538	63,604	91,253	115,491	671,333	740,371	740,371	740,371
Change	-	89.65%	43.47%	26.56%	481.29%	10.28%	0%	0%
P/E	-1.85x	15.5x	10.6x	6.55x	14.4x	10.6x	9.95x	10.4x
PBR	1.27x	0.71x	1.12x	1.22x	3.58x	2.33x	1.97x	1.74x
PEG	-	-0x	0x	0x	0.2x	1.68x	1.42x	-2.62x
Capitalization / Revenue	0.17x	0.21x	0.31x	0.35x	1.13x	0.97x	0.92x	0.95x
EV / Revenue	0.07x	0.17x	0.18x	0.17x	0.94x	1.12x	1.07x	1.1x
EV / EBITDA	-1.05x	4.16x	2.58x	2.06x	9.21x	8.92x	8.15x	8.45x
EV / EBIT	-0.92x	-5.65x	3.33x	2.26x	14.1x	9.43x	8.71x	9.18x
EV / FCF	2.36x	-	-	1.72x	17.6x	9.43x	9.28x	-
FCF Yield	42.4%	-	-	58%	5.68%	10.6%	10.8%	-
Dividend per Share ²	15	-	20	80	140	200	213.3	230
Rate of return	1.09%	-	0.86%	2.39%	1.18%	2.14%	2.28%	2.46%
EPS ²	-742.8	88	219.4	510.3	826.2	878.4	939.7	902.4
Distribution rate	-2.02%	-	9.12%	15.7%	16.9%	22.8%	22.7%	25.5%
Net sales ¹	448,510	363,593	507,031	662,088	717,100	661,493	692,617	670,950
EBITDA ¹	-31,904	15,278	35,365	55,982	72,886	83,030	90,853	87,575
EBIT ¹	-36,521	-11,260	27,364	51,066	47,675	78,526	85,015	80,633
Net income ¹	-41,860	4,960	13,691	34,857	56,456	60,028	64,222	61,672
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	9,351.00	9,351.00	9,351.00
Nbr of stocks (in thousands)	56,363	56,370	68,307	68,307	68,341	68,341	-	-
Announcement Date	10/2/22	14/2/23	14/2/24	13/2/25	13/2/26	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MODEC, INC.	11.04x	1.16x	9.2x	2.06%	4.1B
SLB N.V.	17.97x	2.12x	9.56x	2.5%	70.27B
BAKER HUGHES COMPANY	20.96x	2.02x	11.45x	1.66%	56.11B
HALLIBURTON COMPANY	14.59x	1.5x	8.13x	2%	28.58B
TECHNIPFMC PLC	21.95x	2.33x	11.58x	0.31%	25.69B
SAIPEM SPA	18.57x	0.5x	3.99x	3.85%	9.24B
KODIAK GAS SERVICES, INC.	36.95x	6.84x	12.35x	2.63%	7.58B
ARCHROCK, INC.	22.61x	6.2x	10.77x	2.19%	7.35B
NOV INC.	23.48x	0.8x	7.61x	1.89%	6.7B
WEATHERFORD INTERNATIONAL PLC	14.35x	1.31x	6.21x	1.32%	5.95B
Average	20.25x	2.48x	9.09x	2.04%	22.16B
Weighted average by Cap.	19.52x	2.19x	9.84x	1.96%