MODEC, Inc. Financials

Market Capitalization ¥454.24 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	14.86
Forward PE	18.28
Price to Sales TTM	¥107.22
Price to Book MRQ	¥379.59
Enterprise to Revenue	99.57
Enterprise to EBITDA	2054.49

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-09-30
Profit Margin	5.04%
Operating Margin	3.33%
Return on Assets TTM	2.49%
Return on Equity TTM	21.78%

Income Statement

Revenue TTM	¥612,447,679,201
Revenue per Share TTM	¥62.02
Quarterly Revenue Growth	6.10%
Gross Profit TTM	¥57,804,053,032
EBITDA	¥429,944,000
Net Income to Common TTM	¥30,864,138,240
Diluted EPS TTM	¥447.42
Quarterly Earnings Growth YoY	-11.00%

Balance Sheet

Total Cash MRQ	¥215,286,986,137
Total Cash per Share MRQ	¥21.80
Total Debt MRQ	¥
Total Debt to Equity MRQ	40.84
Current Ratio MRQ	0.88
Book Value per Share MRQ	¥17.52

Cash Flow

Operating Cash Flow TTM	¥101,877,644,610
Levered Free Cash Flow TTM	¥86,563,268,147

6269 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	68,307,050
Float Shares	44,666,663
Avg 10 Volume	805,500
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	33.53%
% Held by Institutions	33.31%

Stock Price Summary

Beta	0.79
Fifty Two Week Low	¥1918.00
Fifty Two Week High	¥6890.00
Fifty Two Week Change	58.35%
Day 50 MA	¥5162.20
Day 200 MA	¥3942.18

Dividends and Splits

Forward Annual Dividend Rate	¥240.00
Forward Annual Dividend Yield	3.61%
Trailing Annual Dividend Rate	¥60.00
Trailing Annual Dividend Yield	0.90%
Payout Ratio	16.18%
Dividend Date
Ex Dividend Date	2025-12-29
Last Split Factor
Last Split Date