TSE: 6269 - MODEC, Inc.

Yield per half year: +8.63%
Sector: Energy

Reporting MODEC, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							79.48
Выручка, млрд ¥	293.37	4.07	4.22	564.92	2.74	3.57	72 930.75
Чистая прибыль, млрд ¥	28.94	-0.2165	-0.1754	-52.14	0.0374	0.0965	1 969.4
EV, млрд ¥	142.82	199.52	146.63	42.82	0.4699	0.9665	82.68
EBIT, млрд ¥	38.4	0.0227	-0.294	-46	-5.03	0.2838	1 261.64
EBITDA, млрд ¥	41.37	0.0646	-0.118	-32	0.1793	0.3245	2 091.74
Баланс стоимость, млрд ¥	201.83	1.49	1.24	77.14	0.8116	0.007	144.07
FCF, млрд ¥	55.53	-0.073	0.3681	17.8	-0.2158	0.4784	9 760.01
Операционный денежный поток, млрд ¥	59.75	-0.0398	0.4218	22.05	-0.2089	0.4859	9 912.39
Операционная прибыль, млрд ¥	19.74	0.0227	-0.294	-46	0.1397	0.1929	1 261.64
Операционные расходы, млрд ¥	15.37	0.1511	0.1634	17.58	0.1198	0.0574	3 062.69
CAPEX, млрд ¥	4.22	0.0332	0.0536	4.25	0.0069	0.0075	152.37

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	96.22	0.7591	0.6165	108.43	117.04	0.8438	0.897	1.09	0.8229	1.05
Чистая прибыль, млрд ¥	-2.42	0.0339	-0.0028	3.53	1.48	0.0207	0.0121	0.0606	0.0625	0.0615
EV, млрд ¥	40.75	67.78	80.96	68.1	79.03	0.382	0.6104	0.6183	1.01	0.6451
EBIT, млрд ¥	0.5124	0.0775	0.0151	7.01	5.13	-1.42	2.82	-1.36	7.51	0.127
EBITDA, млрд ¥	1.93	0.088	0.0249	8.5	6.72	0.0563	4.19	0.1624	8.84	0.1361
Баланс стоимость, млрд ¥	87.75	0.7506	0.7767	117.58	122.36	0.9385	0.9928	0.9928	1.07	1.1
FCF, млрд ¥	-14.07	-0.1067	-0.2445	32.66	-2.97	-0.0239	0.1979	0.3233	0.1035	0.265
Операционный денежный поток, млрд ¥	-13.7	-0.1047	-0.2435	32.88	-2.75	-0.023	0.1996	0.3268	0.1071	0.2686
Операционная прибыль, млрд ¥	0.5124	0.0775	0.0151	7.01	5.13	0.0287	0.039	0.1046	0.0768	0.1099
Операционные расходы, млрд ¥	6.44	0.0214	0.0349	2.96	6.66	0.0358	0.0516	0.0563	0.0471	0.0079
CAPEX, млрд ¥	0.3714	0.002	0.000977	0.217	0.2193	0.000903	0.0017	0.0035	0.0035	0.0036

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	67.71	0.6415	0.8994	117.36	0.4926	0.0072	147.13
Short Term Investments ¥		0.4679	0.5214	2.07	0.0373	0.00041	0.0595
Total Receivables ¥	183.12	2.12	1.71	160.45	97.03	0.8053	116.83
Total Current Assets ¥	282.29	3.06	3.13	301.05	1.41	0.0144	295.38
Чистые активы, млрд ¥	279.92	3.03	3.1	298.52	0.0643	188.32	9.46
Активы, млрд ¥	453.91	4.69	4.86	496.23	3.14	0.0276	566.56
Short Term Debt ¥	8.2	0.1911	0.1391	62.36	0.0191	0.00041	12.09
Long Term Debt ¥	33.18	14.56	0.0649	0.008	0.3743	0.0036	0.528
Задолженность, млрд ¥	236.02	3.16	3.57	415.87	2.3	0.0202	416.33
Чистый долг, млрд ¥	-26.62	-0.292	-0.6749	-55.51	-0.0992	-0.0031	-58
Долг, млрд ¥	41.09	0.3495	0.2246	61.84	0.3934	0.004	12.62
Расходы на обслуживание долга ¥	1.22	0.0118	0.0089	11.91	0.0849	0.0691	10.03
Чист. проц. доходы, млрд ¥	8.07	7.93	5.96	8.03	9.46	8.47	8.47
Амортизация, млрд ¥	2.92	0.0412	0.1731	13.76	5.21	0.0407	830.1
Себестоимость, млрд ¥		3.99	4.35	598.51	2.67	3.32	68 606.42
Товарно материальные запасы ¥	7.21	0.0572	0.2616	18 503.92	0

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	101.84	0.6124	0.3845	71.36	73.24	0.5579	0.8725	1.01	0.9556	1.14
Short Term Investments ¥	2.18	0.0303	0.0291	5.45	6.2	0.0465	0.0395	0.0578	0.0458	0.0452
Total Receivables ¥	48.67	64.05	77.45	69.84	7 833.83	73.19	81.25	109.65	113.71	0.5016
Total Current Assets ¥	275.63	1.94	1.62	205.57	204.26	1.51	1.76	2.04	1.91	1.99
Чистые активы, млрд ¥	273.31	1.92	1.61	203.84	9.72	8.4
Активы, млрд ¥	480.41	3.53	3.16	454.32	472	3.22	3.59	3.89	3.93	4.01
Short Term Debt ¥	59.41	0.0093	0.0072	2.79	4.9	0.0445	0.0578	0.0578	0.0578	0.0578
Long Term Debt ¥		0.4218	0.3947	54.68	56.57	0.3459	0.5272	0.513	0.4989	0.4848
Задолженность, млрд ¥	389.5	2.75	2.36	332.47	344	2.24	2.55	2.85	2.81	2.87
Чистый долг, млрд ¥	-42.93	-0.1848	0.014	-14.38	-11.77	-0.1676	-0.2875	-0.4432	-0.399	-0.6006
Долг, млрд ¥	58.91	0.4276	0.3984	56.99	61.47	0.3903	0.585	0.5708	0.5567	0.5426
Расходы на обслуживание долга ¥	3.46	0.0293	0.009	3.55	1.89	0.0113	0.0141	0.0317	0.0125	0.0273
Чист. проц. доходы, млрд ¥	2.36	0.0224	0.0129	2.07	1.88	2.65	2.28	7.46	2.62	2.51
Амортизация, млрд ¥		0.0103	0.0096	1.46	1.59	1.48	1.37	1.52	1.32	0.0091
Себестоимость, млрд ¥						0.7868	0.8404	0.9814	0.743	0.9371
Товарно материальные запасы ¥				0	7 733.89	72.42	80.55	108.85	112.96

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	513.25	-3.84	-3.11	-925.11	0.6628	1.55		31531.03
Цена акции ао					1362	2318	3160	3160
Число акций ао, млн	8238	8232.16	8232.16	8233.62	56.39	62.46		9061.93
FCF/акцию	6.8	-0.0089	0.0451	2.18	-3.83	7.66		1077.03

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	-42.89	0.5977	-0.0504	62.63	26.19	0.3661	0.1772	0.8868	0.915	0.8996
FCF/акцию	-1.72	-0.013	-0.0299	4	-0.3355	-0.4223	2.9	4.73	1.51	3.88

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	15.34	-0.213	-12.83	-133.03	5.56	23.58		1366.97	161.29
ROA, %	6.68	-0.0944	-3.67	-20.81	1.14	6.1		347.61	42.87
ROIC, %		-1.12	178.46	-37.51	3.1				10.11
ROS, %		-5.31	-4.16	-9.23	1.36	2.7	2.7	2.7	5.31
ROCE, %	14.58	1.22	-18.05	-41.74	-366.68	2433.25		839.81	103.72
Рентаб EBITDA, %	14.1	1.59	-2.8	-5.67	6.54	9.09		2.87	15.69
Чистая рентаб, %	9.86	-5.31	-4.16	-9.23	1.36	2.7		2.7	5.31
Operation Margin, %		0.5564	-6.98	-8.14	5.1	5.4	1.73	1.73	10.57

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-2.15	0.0381	-0.005	7.57	2.48	4	1.6	6.71	6.5	6.03	161.29
ROA, %	-0.4951	0.014	-0.0849	1.54	0.3062	0.6654	0.3557	1.62	1.6	1.55	42.87
ROIC, %							0.7669		4.39	3.75	10.11
ROS, %						2.45	1.35	5.56	7.6	5.86	5.31
ROCE, %	0.3693	0.0783	0.0266	8.86	4.83	-136.94	192.77	-88.99	461.14	7.49	103.72
Рентаб EBITDA, %	2.01	11.59	4.04	7.84	5.74	6.67	467.11	14.9	1074.25	12.96	15.69
Чистая рентаб, %	-2.51	4.47	-0.46	3.26	1.26	2.45	1.35	5.56	7.6	5.86	5.31
Operation Margin, %						3.4	4.35	9.6	9.33	10.47	10.57

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	5.85				15.23	10.04		0.0714	7.54
P/BV	0.7777	130.15	113.97	1.22	0.6766	132.02		0.9364	0.77
P/S	0.5776	49.05	34.94	0.1741	0.2077	0.2712		0.0019	0.32
P/FCF						-2.5	0.0081	0.0081	8.41
E/P						0.0692	24.78	24.78	2.90
EV/EBITDA	3.45	3089.11	-1242.95	-1.34	2.62	2.98		0.0395	3.52
EV/Ebit		-44.37	-26.17	-0.0622	-0.0934	3.41	0.0655	0.0655
EV/S		48.98	34.8	0.0758	0.1715	0.2707	0.0011	0.0011	0.36
EV/FCF		-2733.52	398.29	2.4	-2.18	2.02	0.0085	0.0085	9.50
Debt/EBITDA	0.9932	5.41	-1.71	-1.93	2.19	0.0123	0.006	0.006	1.49
Netdebt/Ebitda		-4.52	5.72	1.73	-0.5533	-0.0096	-0.0277	-0.0277	0.57
Debt/Ratio		3.12	0.0416	0.1246	0.1253	0.1449	0.0223	0.0223	0.15
Debt/Equity		9.81	0.1626	0.8017	0.4847	0.5714	1.33	1.33	0.57
Debt/Net Income		-67.57	-1.15	-1.19	10.52	0.0415	0.0064	0.0064	3.96
Бета						7.21	4.37	4.37	-0.07
Индекс Альтмана						0.7103	133.66	133.66	16.08

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E		-1.19		72.13	17	10.08	11.5	9.72	8.8	6.33	7.54
P/BV	0.9204	87.83	101.46	0.6769	0.7093	0.5598	0.8618	1.03	1.26	1.1	0.77
P/S	0.1648	0.1836	0.3315	0.4003	0.3845	0.2343	0.2409	0.2715	0.3684	0.3224	0.32
EV/EBITDA	-0.935	-1.65	-2.51	6.46	4.92	0.3716	0.1171	0.1112	0.0764	0.0484	3.52
EV/Ebit						-0.269	0.2165	-0.4546	0.1345	5.08
EV/S						0.4527	0.6805	0.5672	1.23	0.6144	0.36
EV/FCF						-15.98	3.08	1.91	9.76	2.43	9.50
Debt/EBITDA	30.49	4.86	15.99	6.71	9.15	6.93	0.1396	3.51	0.063	3.99	1.49
Netdebt/Ebitda						-2.98	-0.0686	-2.73	-0.0451	-4.41	0.57
Debt/Ratio						0.1212	0.163	0.1467	0.1417	0.1353	0.15
Debt/Equity						0.4159	0.5892	0.5749	0.5203	0.4933	0.57
Debt/Net Income						18.86	48.35	9.42	8.91	8.82	3.96

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			3.82	0.0371	0.0355	2.75	0.0028	1.0E-5			1.6E-5
Дивиденд	35	37.5	40	31.25	45	47.5	21.57		0.1303	0.1954	0.3257
Див доход, ао, %		1.95	1.43	1.46	1.31	2.56	1.08	0.9817	0.8628	1.76	1.31	6.13
Дивиденды / прибыль, %				13.21	-16.37	-1570.86	-0.0054	0.0508	0.0104		0.0104	25.94

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q3	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000435	1.1E-5	0	0.0028	0.000597	0.0089	0.000122
Дивиденды / прибыль, %		0.0314		0.078	0.033	14.3	0.1984	25.94

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
ebit_margin	-110.68	-132.65	-121.79	-183.58	7.95
Персонал, чел					5225

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	-168.29	314.38	-124.77	912.63	12.1

	CAGR 5

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