MODEC, Inc.

TSE
6269
Stock
Yield per half year: +53.05%
Dividend yield: 2.38%
Sector: Energy

Reporting MODEC, Inc.

Capitalization

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
79.48
Выручка, млрд ¥
293.37 4.07 4.22 564.92 2.74 514.18 602.13 602.13 337.64 169.70
Чистая прибыль, млрд ¥
28.94 -0.2165 -0.1754 -52.14 0.0374 13.88 31.7 31.7 -1.3396 -382.75
EV, млрд ¥
142.82 199.52 146.63 42.82 0.4699 20 238.77 32 763.02 32 763.02 10638.34 195.01
EBIT, млрд ¥
38.4 0.0227 -0.294 -46 -5.03 40.81 24.29 24.29 2.76 -341.78
EBITDA, млрд ¥
41.37 0.0646 -0.118 -32 0.1793 46.67 29.87 29.87 8.92 -402.46
OIBDA, млрд ¥
-20.25 -25.68 40.51 60.54 44.61 44.61 19.95 -217.11
Баланс стоимость, млрд ¥
201.83 1.49 1.24 77.14 0.8116 142.8 169.78 169.78 78.35 167.48
FCF, млрд ¥
55.53 -0.073 0.3681 17.8 -0.2158 68.81 78.91 78.91 33.13 192.57
Операционный денежный поток, млрд ¥
59.75 -0.0398 0.4218 22.05 -0.2089 69.88 80.67 80.67 34.56 185.97
Операционная прибыль, млрд ¥
19.74 0.0227 -0.294 -46 0.1397 27.75 46.44 46.44 5.61 -375.24
Операционные расходы, млрд ¥
15.37 0.1511 0.1634 17.58 0.1198 8.26 10.06 10.06 7.24 127.97
CAPEX, млрд ¥
4.22 0.0332 0.0536 4.25 0.0069 1.07 1.77 1.77 1.43 101.26


Balance sheet

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
67.71 0.6415 0.8994 117.36 0.4926 145.83 180.26 180.26 88.97 188.66
Short Term Investments ¥
0.4679 0.5214 2.07 0.0373 8.31 0.0595 2.28 77.78
Total Receivables ¥
183.12 2.12 1.71 160.45 97.03 16 325.38 136.36 136.36 3344.19 140.07
Total Current Assets ¥
282.29 3.06 3.13 301.05 1.41 292.77 346.73 346.73 189.02 156.38
Чистые активы, млрд ¥
279.92 3.03 3.1 298.52 0.0643 188.32 9.46 98.61 128.40
Активы, млрд ¥
453.91 4.69 4.86 496.23 3.14 559.2 646.75 646.75 342.04 165.96
Short Term Debt ¥
8.2 0.1911 0.1391 62.36 0.0191 8.31 7.99 7.99 15.76 124.82
Long Term Debt ¥
33.18 14.56 0.0649 0.008 0.3743 73.78 0.528 17.76 38.34
Задолженность, млрд ¥
236.02 3.16 3.57 415.87 2.3 410.29 474.37 474.37 261.28 165.88
Чистый долг, млрд ¥
-26.62 -0.292 -0.6749 -55.51 -0.0992 -63.74 -106.27 -106.27 -45.2588 175.06
Долг, млрд ¥
41.09 0.3495 0.2246 61.84 0.3934 82.09 73.99 73.99 43.71 218.83
Расходы на обслуживание долга ¥
1.22 0.0118 0.0089 11.91 0.0849 9.94 10.03 4.39 284.68
Чист. проц. доходы, млрд ¥
8.07 7.93 5.96 8.03 9.46 8.47 8.47 7.97 1.33
Амортизация, млрд ¥
2.92 0.0412 0.1731 13.76 5.21 5.85 5.58 5.58 6.11 100.29
Себестоимость, млрд ¥
3.99 4.35 598.51 2.67 478.17 545.64 545.64 325.87 162.84
Товарно материальные запасы ¥
7.21 0.0572 0.2616 18 503.92 0 4627.86 611.76


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 513.25 -3.84 -3.11 -925.11 0.6628 222.3 464 464 -48.2514 -372.11
Цена акции ао 1362 2318 3345 4905 4905 2982.50 37.76
Число акций ао, млн 8238 8232.16 8232.16 8233.62 56.39 8983.56 9826.39 9826.39 7066.42 3.60
FCF/акцию 6.8 -0.0089 0.0451 2.18 -3.83 7.66 8.03 8.03 2.82 181.91


Efficiency

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.34 -0.213 -12.83 -133.03 5.56 10.7 20.28 20.28 11.66 -21.8640 -209.59
ROA, % 6.68 -0.0944 -3.67 -20.81 1.14 2.75 5.26 5.26 4.83 -3.0660 -207.46
ROIC, % -1.12 178.46 -37.51 3.1 7.61 10.11 30.11 -246.70
ROS, % -5.31 -4.16 -9.23 1.36 2.7 5.26 5.26 5.26 5.60 1.07 -189.36
ROCE, % 14.58 1.22 -18.05 -41.74 -366.68 17.26 9.59 14.09 14.09 16.29 -73.4960 -180.48
Ebit margin, % -110.68 -132.65 -121.79 -183.58 7.94 4.03 4.03 4.03 -57.8740 -150.58
Рентаб EBITDA, % 14.1 1.59 -2.8 -5.67 6.54 9.08 4.96 4.96 4.96 15.92 3.97 -197.36
Чистая рентаб, % 9.86 -5.31 -4.16 -9.23 1.36 2.7 5.26 5.26 5.60 -0.8140 -204.80
Operation Margin, % 0.5564 -6.98 -8.14 5.1 5.4 7.71 7.71 7.71 11.24 3.56 -198.92


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.85 15.23 1462.22 1036.87 1036.87 123.29 630.04 264.87
P/BV
0.7777 130.15 113.97 1.22 0.6766 136.35 190.69 190.69 21.91 88.58 10.84
P/S
0.5776 49.05 34.94 0.1741 0.2077 39.49 54.59 54.59 6.48 25.88 9.33
P/FCF
-2.5 0.0081 1.01 1.01 8.52 -0.4940 -173.93
E/P
0.0692 24.78 0.3988 0.3988 0.19 8.42 79.29
EV/EBIT
-44.37 -26.17 -0.0622 -0.0934 495.93 1348.83 1348.83 1348.83 638.69 -836.60
EV/EBITDA
3.45 3089.11 -1242.95 -1.34 2.62 433.68 1096.78 1096.78 125.69 57.76 -197.53
EV/S
48.98 34.8 0.0758 0.1715 39.36 54.41 54.41 54.41 6.50 29.69 272.56
EV/FCF
-2733.52 398.29 2.4 -2.18 294.13 415.19 415.19 415.19 56.94 224.95 180.29
Debt/EBITDA
0.9932 5.41 -1.71 -1.93 2.19 1.76 2.48 2.48 2.48 1.77 1.40 -205.14
Netdebt/Ebitda
-4.52 5.72 1.73 -0.5533 -1.37 -3.56 -3.56 -3.56 0.18 -1.4627 -215.53
Debt/Ratio
3.12 0.0416 0.1246 0.1253 0.1468 0.1144 0.1144 0.1144 0.16 0.1251 -1.69
Debt/Equity
9.81 0.1626 0.8017 0.4847 0.5749 0.4358 2.75 2.75 1.32 1.01 27.96
Debt/Net Income
-67.57 -1.15 -1.19 10.52 5.91 2.33 2.33 2.33 4.22 3.98 -214.38
PEG
-12.1 -12.1 -12.1000 0.00
Бета
7.21 1.99 -5.27 -5.27 -0.16 1.31 -190.08
Индекс Альтмана
0.7103 133.66 1.09 1.09 1.36 45.15 15.34


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.82 0.0371 0.0355 2.75 0.0028 1.0E-5 3.23 1.6E-5 1.20 146.49
Дивиденд
35 37.5 40 31.25 45 47.5 21.57 0.1391 0.5562 0.5562 22.95 -58.47
Див доход, ао, %
1.95 1.43 1.46 1.31 2.56 1.08 0.9817 0.8628 2.99 2.38 5.51 1.69 3.15
Дивиденды / прибыль, %
13.21 -16.37 -1570.86 -0.0054 0.0508 0.0104 10.2 10.2 27.08 -312.1208 -136.52
Dividend Coverage Ratio
1981250 1981250 1981250.00 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.27 0.7524 0.2512 0.2081 0.294 0.294 -25.37
Персонал, чел
5 225 0.00