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 76,776 158,336 228,487 813,254 656,105 - -
Change - -1.08% 106.23% 44.31% 255.93% -19.32% - -
Enterprise Value (EV) 1 33,538 63,604 91,253 115,491 671,333 757,423 757,423 757,423
Change - 89.65% 43.47% 26.56% 481.29% 12.82% 0% 0%
P/E -1.85x 15.5x 10.6x 6.55x 14.4x 10.6x 9.93x 10x
PBR 1.27x 0.71x 1.12x 1.22x 3.58x 2.59x 2.19x 1.9x
PEG - -0x 0x 0x 0.2x 1.07x 1.52x -10.59x
Capitalization / Revenue 0.17x 0.21x 0.31x 0.35x 1.13x 0.88x 0.87x 0.9x
EV / Revenue 0.07x 0.17x 0.18x 0.17x 0.94x 1.02x 1x 1.04x
EV / EBITDA -1.05x 4.16x 2.58x 2.06x 9.21x 8.72x 8.02x 8.73x
EV / EBIT -0.92x -5.65x 3.33x 2.26x 14.1x 9.5x 8.72x 8.98x
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% 2.29% 2.48% 2.5%
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 86,879 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 9,600.00 9,600.00 9,600.00
Nbr of stocks (in thousands) 56,363 56,370 68,307 68,307 68,341 68,344 - -
Announcement Date 10/02/22 14/02/23 14/02/24 13/02/25 13/02/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.05x1.06x9.06x2.19% 4.32B
21.77x2.35x10.72x2.19% 79.48B
20.86x2.61x14.42x1.47% 62.32B
25.32x2.77x13.65x0.26% 30.44B
14.92x1.54x8.43x1.92% 29.73B
27.87x0.53x4.62x3.66% 10.24B
22.93x0.85x7.45x1.98% 7.23B
7.28x1.48x5.99x3.04% 6.85B
17.09x1.45x6.81x1.21% 6.54B
9.25x - - 4.11% 6.06B
Average 17.83x 1.63x 9.02x 2.2% 24.32B
Weighted average by Cap. 20.40x 2.17x 11.15x 1.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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