MODEC, Inc. Financials

Market Capitalization ¥228.15 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	6.18
Forward PE	9.18
Price to Sales TTM	¥55.86
Price to Book MRQ	¥209.73
Enterprise to Revenue	55.83
Enterprise to EBITDA	972.26

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-06-30
Profit Margin	5.67%
Operating Margin	3.69%
Return on Assets TTM	3.16%
Return on Equity TTM	25.40%

Income Statement

Revenue TTM	¥638,289,119,364
Revenue per Share TTM	¥59.78
Quarterly Revenue Growth	24.50%
Gross Profit TTM	¥63,577,672,651
EBITDA	¥465,044,000
Net Income to Common TTM	¥36,203,638,443
Diluted EPS TTM	¥540.75
Quarterly Earnings Growth YoY	288.10%

Balance Sheet

Total Cash MRQ	¥113,032,361,648
Total Cash per Share MRQ	¥10.59
Total Debt MRQ	¥
Total Debt to Equity MRQ	46.81
Current Ratio MRQ	0.89
Book Value per Share MRQ	¥15.93

Cash Flow

Operating Cash Flow TTM	¥47,405,724,727
Levered Free Cash Flow TTM	¥13,856,631,753

6269 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	68,307,000
Float Shares	45,223,366
Avg 10 Volume	330,230
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	33.40%
% Held by Institutions	25.70%

Stock Price Summary

Beta	1.12
Fifty Two Week Low	¥1918.00
Fifty Two Week High	¥3640.00
Fifty Two Week Change	29.99%
Day 50 MA	¥3299.00
Day 200 MA	¥3053.73

Dividends and Splits

Forward Annual Dividend Rate	¥120.00
Forward Annual Dividend Yield	3.59%
Trailing Annual Dividend Rate	¥30.00
Trailing Annual Dividend Yield	0.90%
Payout Ratio	9.49%
Dividend Date
Ex Dividend Date	2024-12-27
Last Split Factor
Last Split Date