TSE: 6269 - MODEC, Inc.

Yield per half year: +25.5%
Dividend yield: +2.38%
Sector: Energy

Reporting MODEC, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	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	511.19	598.63	598.63	336.34	169.38
Чистая прибыль, млрд ¥	28.94	-0.2165	-0.1754	-52.14	0.0374	13.8	31.52	31.52	-1.3916	-382.43
EV, млрд ¥	142.82	199.52	146.63	42.82	0.4699	20 639.16	32 572.62	32 572.62	10680.34	194.66
EBIT, млрд ¥	38.4	0.0227	-0.294	-46	-5.03	40.58	24.15	24.15	2.68	-341.50
EBITDA, млрд ¥	41.37	0.0646	-0.118	-32	0.1793	46.4	29.7	29.7	8.83	-402.12
Баланс стоимость, млрд ¥	201.83	1.49	1.24	77.14	0.8116	141.97	168.79	168.79	77.99	167.17
FCF, млрд ¥	55.53	-0.073	0.3681	17.8	-0.2158	68.41	78.45	78.45	32.96	192.23
Операционный денежный поток, млрд ¥	59.75	-0.0398	0.4218	22.05	-0.2089	69.48	80.2	80.2	34.39	185.64
Операционная прибыль, млрд ¥	19.74	0.0227	-0.294	-46	0.1397	27.59	46.17	46.17	5.52	-374.92
Операционные расходы, млрд ¥	15.37	0.1511	0.1634	17.58	0.1198	8.21	10	10	7.21	127.69
CAPEX, млрд ¥	4.22	0.0332	0.0536	4.25	0.0069	1.07	1.76	1.76	1.43	101.03

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	0.6165	108.43	117.04	0.8438	132.79	155.76	117.66	150.84	159.72	170.41	150.88	1.81
Чистая прибыль, млрд ¥	-0.0028	3.53	1.48	0.0207	1.79	8.67	8.94	8.79	6.72	7.06	8.04	-4.03
EV, млрд ¥	80.96	68.1	79.03	0.382	82.62	22 599	30 482.7	28 342.95	32 937.51	32 566.42	29385.72	7.58
EBIT, млрд ¥	0.0151	7.01	5.13	-1.42	417.15	-194.65	1 074.3	18.16	5.89	3.29	181.40	-144.22
EBITDA, млрд ¥	0.0249	8.5	6.72	0.0563	620.48	23.22	1 263.66	19.47	7.13	5.02	263.70	-26.38
Баланс стоимость, млрд ¥	0.7767	117.58	122.36	0.9385	146.98	141.97	152.91	157.99	155.55	168.79	155.44	3.52
FCF, млрд ¥	-0.2445	32.66	-2.97	-0.0239	29.3	46.23	14.8	37.9	-57.18	82.92	24.93	12.40
Операционный денежный поток, млрд ¥	-0.2435	32.88	-2.75	-0.023	29.55	46.72	15.31	38.41	-57.08	83.55	25.38	12.33
Операционная прибыль, млрд ¥	0.0151	7.01	5.13	0.0287	5.77	14.96	10.98	15.72	9.83	9.64	12.23	-8.41
Операционные расходы, млрд ¥	0.0349	2.96	6.66	0.0358	7.64	8.05	6.74	1.13	4.64	3.78	4.87	-14.03
CAPEX, млрд ¥	0.000977	0.217	0.2193	0.000903	0.2509	0.4969	0.5075	0.5484	0.1017	0.6295	0.4568	4.84

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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	144.98	179.21	179.21	88.59	188.32
Short Term Investments ¥		0.4679	0.5214	2.07	0.0373	8.27		0.0595	2.27	77.61
Total Receivables ¥	183.12	2.12	1.71	160.45	97.03	16 230.51	135.57	135.57	3325.05	139.79
Total Current Assets ¥	282.29	3.06	3.13	301.05	1.41	291.07	344.72	344.72	188.28	156.09
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	555.95	642.99	642.99	340.63	165.65
Short Term Debt ¥	8.2	0.1911	0.1391	62.36	0.0191	8.26	7.94	7.94	15.74	124.54
Long Term Debt ¥	33.18	14.56	0.0649	0.008	0.3743	73.35		0.528	17.67	38.18
Задолженность, млрд ¥	236.02	3.16	3.57	415.87	2.3	407.91	471.62	471.62	260.25	165.57
Чистый долг, млрд ¥	-26.62	-0.292	-0.6749	-55.51	-0.0992	-63.37	-105.65	-105.65	-45.0608	174.74
Долг, млрд ¥	41.09	0.3495	0.2246	61.84	0.3934	81.61	73.56	73.56	43.53	218.45
Расходы на обслуживание долга ¥	1.22	0.0118	0.0089	11.91	0.0849	9.88		10.03	4.38	284.22
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	5.82	5.55	5.55	6.10	100.08
Себестоимость, млрд ¥		3.99	4.35	598.51	2.67	475.39	542.47	542.47	324.68	162.53
Товарно материальные запасы ¥	7.21	0.0572	0.2616	18 503.92	0				4627.86	611.76

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			0.3845	71.36	73.24	0.5579	129.17	144.98	136.65	163.47	103.42	179.21	145.55	4.33
Short Term Investments ¥	2.18	0.0303	0.0291	5.45	6.2	0.0465	5.85	8.27	6.55	6.47			5.44	168.34
Total Receivables ¥			77.45	69.84	7 833.83	73.19	12 028.94	15 679.31	16 259.92	71.73	185.58	135.57	6466.42	-61.33
Total Current Assets ¥			1.62	205.57	204.26	1.51	260.14	291.07	272.73	285.1	319.35	344.72	302.59	3.44
Чистые активы, млрд ¥	273.31	1.92	1.61	203.84	9.72	8.4							45.10	34.34
Активы, млрд ¥			3.16	454.32	472	3.22	531.95	555.95	562.44	572.77	602.73	642.99	587.38	2.95
Short Term Debt ¥			0.0072	2.79	4.9	0.0445	8.56	8.26	8.26	8.26	8.1	7.94	8.16	-0.79
Long Term Debt ¥		0.4218	0.3947	54.68	56.57	0.3459	78.05	73.35	71.34	69.32			58.48	188.66
Задолженность, млрд ¥			2.36	332.47	344	2.24	377.7	407.91	402.39	410.43	441.29	471.62	426.73	2.95
Чистый долг, млрд ¥			0.014	-14.38	-11.77	-0.1676	-42.56	-63.37	-57.05	-85.89	-27.84	-105.65	-67.9600	10.76
Долг, млрд ¥			0.3984	56.99	61.47	0.3903	86.61	81.61	79.6	77.59	75.57	73.56	77.59	-2.06
Расходы на обслуживание долга ¥	3.46	0.0293	0.009	3.55	1.89	0.0113	2.09	4.53	1.79	3.9			2.46	221.81
Чист. проц. доходы, млрд ¥	2.36	0.0224	0.0129	2.07	1.88	2.65	2.28	7.46	2.62	2.51			3.50	-1.08
Амортизация, млрд ¥			0.0096	1.46	1.59	1.48	203.33	217.87	189.36	1.31	1.24	1.73	82.30	-61.98
Себестоимость, млрд ¥						0.7868	124.41	140.33	106.24	133.99	145.25	156.98	136.56	2.27
Товарно материальные запасы ¥				0	7 733.89	72.42	11 925.57	15 564.18	16 152.49				10289.71	15.87

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	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	221.01	461.3		461.3	-49.0494	-371.80
Цена акции ао					1362	2318	3345	4195	4195	2805.00	32.48
Число акций ао, млн	8238	8232.16	8232.16	8233.62	56.39	8931.35	9769.29		9769.29	7044.56	3.48
FCF/акцию	6.8	-0.0089	0.0451	2.18	-3.83	7.66	8.03		8.03	2.82	181.91

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	-0.0504	62.63	26.19	0.3661	26.23	126.81	130.84	128.64	98.67	103.4		117.67	-4.00
Цена акции ао											4195	4195.00	0.00
FCF/акцию	-0.0299	4	-0.3355	-0.4223	2.9	4.73	1.51	3.88	-5.87	8.49		2.55	12.41

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	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	5.27	5.27	5.27	5.60	1.07	-189.40
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	5.27		5.27	5.60	-0.8120	-204.84
Operation Margin, %		0.5564	-6.98	-8.14	5.1	5.4	7.71	7.71	7.71	11.24	3.56	-198.92

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.005	7.57	2.48	4	1.6	6.71	6.5	6.03	4.47	4.54		11.66	5.65	-7.52
ROA, %	-0.0849	1.54	0.3062	0.6654	0.3557	1.62	1.6	1.55	1.14	1.13		4.83	1.41	-6.95
ROIC, %					0.7666		4.4	3.74	3.73	2.92		10.11	3.11	30.67
ROS, %				2.45	1.35	5.57	7.6	5.83	4.21	4.14	5.27	5.60	5.41	-7.06
ROCE, %		8.86	4.83	-136.94	192.77	-88.99	461.14	7.49	2.43	1.33	14.09	16.29	97.30	-50.22
Ebit margin, %				-168.29	314.14	-124.97	913.05	12.04	3.69	1.93	4.03		186.95	-66.20
Рентаб EBITDA, %		7.84	5.74	6.67	467.26	14.91	1073.99	12.91	4.46	2.95	4.96	15.92	219.85	-65.89
Чистая рентаб, %	-0.46	3.26	1.26	2.45	1.35	5.57	7.6	5.83	4.21	4.14		5.60	5.47	-5.76
Operation Margin, %				3.4	4.35	9.6	9.33	10.42	6.15	5.66	7.71	11.24	7.85	-3.74

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	5.85				15.23	1499.75	1036.87		1036.87	123.35	639.42	264.87
P/BV	0.7777	130.15	113.97	1.22	0.6766	139.84	190.69		190.69	21.91	89.28	10.84
P/S	0.5776	49.05	34.94	0.1741	0.2077	40.5	54.59		54.59	6.48	26.08	9.33
P/FCF						-2.5	0.0081	1.01	1.01	7.99	-0.4940	-173.93
E/P						0.0692	24.78	0.3966	0.3966	2.18	8.42	78.96
EV/EBIT		-44.37	-26.17	-0.0622	-0.0934	508.6	1348.76	1348.76	1348.76		641.19	-836.60
EV/EBITDA	3.45	3089.11	-1242.95	-1.34	2.62	444.85	1096.78		1096.78	125.71	59.99	-197.53
EV/S		48.98	34.8	0.0758	0.1715	40.37	54.41	54.41	54.41	6.50	29.89	272.56
EV/FCF		-2733.52	398.29	2.4	-2.18	301.7	415.2	415.2	415.2	56.98	226.46	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	0.5748	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								-12.18	-12.18		-12.1800	0.00
Бета						7.21	1.99	-4.59	-4.59	0.20	1.54	-186.03
Индекс Альтмана						0.7103	133.66	1.09	1.09	1.08	45.15	15.34

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-1.19		72.13	17	10.08	10.83	1451.68	1332.58	1010.56	998.11	1036.34			123.35	1165.85	-6.52
P/BV		101.46	0.6769	0.7093	0.5598	0.8116	153.08	190.82	175.12	204.19	190.65			21.91	182.77	4.49
P/S		0.3315	0.4003	0.3845	0.2343	0.2269	40.53	55.78	51.46	56.6	54.55			6.48	51.78	6.12
P/FCF													1.01	7.99	1.01	0.00
E/P													0.3966	2.18	0.3966	0.00
EV/EBIT					-0.269	0.1981	-116.1	28.37	1560.74	5592.11	9898.61		1348.76		3685.72	116.48
EV/EBITDA		-2.51	6.46	4.92	0.3716	0.1071	28.44	16.09	14.87	25.08	25.14			125.71	21.92	-2.44
EV/S					0.4527	0.6222	145.09	259.07	187.9	206.22	191.11		54.41	6.50	179.74	-26.81
EV/FCF					-15.98	2.82	488.84	2059.64	747.84	-576.03	392.75		415.2	56.98	607.88	-27.41
Debt/EBITDA			6.71	9.15	6.93	0.1396	3.51	0.063	3.99	10.6	14.65		2.48	1.77	6.36	108.46
Netdebt/Ebitda					-2.98	-0.0686	-2.73	-0.0451	-4.41	-3.9	-21.05		-3.56	0.18	-6.5930	139.58
Debt/Ratio					0.1212	0.1628	0.1468	0.1415	0.1355	0.1254	0.1144		0.1144	0.16	0.1262	-4.16
Debt/Equity					0.4159	0.5893	0.5748	0.5206	0.4911	0.4858	0.4358		2.75	1.32	0.9367	39.50
Debt/Net Income					18.86	48.39	9.41	8.9	8.83	11.25	10.42		2.33	4.22	8.35	-23.51
PEG													-12.18		-12.1800	0.00
Бета												-5.43	-4.59	0.20	-5.0100	-8.06
Индекс Альтмана												1.09	1.09	1.08	1.09	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	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	3.22			1.6E-5		1.20	146.33
Дивиденд	35	37.5	40	31.25	45	47.5	21.57		0.1399	0.5595		0.5595		22.95	-58.42
Див доход, ао, %		1.95	1.43	1.46	1.31	2.56	1.08	0.9817	0.8628	2.99		2.38	7.03	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											1970000	1970000		1970000.00	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q3	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000435	1.1E-5	0	0.0028	0.000592	1.28	0.0174	1.9	0.0166			0.6429	94.79
Дивиденды / прибыль, %		0.0314		0.078	0.033	14.3	0.1984	28.32	0.2349		27.08	8.62	48.07
Dividend Coverage Ratio										1970000		1970000.00	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	5225	0.00

	CAGR 5

	CAGR 5