6269.T
MODEC, Inc. [6269.T] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
6269.T Stock Summary
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In the News
6269.T Financial details
Company Rating
Buy
Market Cap
124.66B
Income
66.58M
Revenue
3.23B
Book val./share
14.53
Cash/share
13.35
Dividend
-
Dividend %
-
Employees
5.23K
Optionable
No
Shortable
Yes
Earnings
12 Feb 2024
P/E
12.92
Forward P/E
13.52
PEG
-1.09
P/S
0.27
P/B
0.87
P/C
136.63
P/FCF
2.26
Quick Ratio
0.48
Current Ratio
0.93
Debt / Equity
0.59
LT Debt / Equity
0.51
-
-
EPS (TTM)
1.15
EPS next Y
134.94
EPS next Q
24.74
EPS this Y
-110.33%
EPS next Y
11633.95%
EPS next 5Y
24726.35%
EPS last 5Y
-28.45%
Revenue last 5Y
6.38%
Revenue Q/Q
6.31%
EPS Q/Q
-51.35%
-
-
-
-
SMA20
13.94%
SMA50
-3.75%
SMA100
29.06%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
8%
ROC
0.09%
Gross Margin
4%
Oper. Margin
5%
Profit Margin
2%
Payout
-
Shs Outstand
68.31M
Shs Float
20.27M
-
-
-
-
Target Price
-
52W Range
1275.0-2093.0
52W High
-12.85%
52W Low
+43.06%
RSI
44.66
Rel Volume
1.04
Avg Volume
267.13K
Volume
277K
Perf Week
-7.03%
Perf Month
10.14%
Perf Quarter
28.63%
Perf Half Y
28.36%
-
-
-
-
Beta
1.325
-
-
Volatility
44.22%, 143.14%
Prev Close
-6.8%
Price
1824
Change
-6.41%
6269.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 35.66 | 54.21 | 53.33 | 69.19 | 48.61 | |
| Net income per share | 3.52 | -2.88 | -2.22 | -6.39 | 0.66 | |
| Operating cash flow per share | 7.26 | -0.53 | 5.33 | 2.7 | -3.71 | |
| Free cash flow per share | 6.75 | -0.97 | 4.66 | 2.18 | -3.83 | |
| Cash per share | 2.29 | 2.36 | 4.84 | 14.63 | 9.4 | |
| Book value per share | 24.53 | 19.85 | 15.73 | 9.45 | 14.4 | |
| Tangible book value per share | 25 | 18.86 | 14.58 | 8.41 | 13.68 | |
| Share holders equity per share | 24.53 | 19.85 | 15.73 | 9.45 | 14.4 | |
| Interest debt per share | 5.14 | 4.81 | 2.95 | 9.03 | 8.48 | |
| Market cap | 128.17B | 150.17B | 105.55B | 674.48M | 586.71M | |
| Enterprise value | 127.99B | 149.95B | 105.06B | 291.27M | 487.46M | |
| P/E ratio | 646.08 | -925.02 | -844.07 | -1.87 | 15.7 | |
| Price to sales ratio | 63.74 | 49.16 | 35.12 | 0.17 | 0.21 | |
| POCF ratio | 312.96 | -5.03K | 351.09 | 4.43 | -2.81 | |
| PFCF ratio | 336.72 | -2.74K | 402.23 | 5.49 | -2.72 | |
| P/B Ratio | 92.64 | 134.27 | 119.06 | 1.27 | 0.72 | |
| PTB ratio | 92.64 | 134.27 | 119.06 | 1.27 | 0.72 | |
| EV to sales | 63.64 | 49.09 | 34.96 | 0.07 | 0.18 | |
| Enterprise value over EBITDA | 442.06 | 3.1K | -1.25K | -1.32 | 2.72 | |
| EV to operating cash flow | 312.51 | -5.03K | 349.49 | 1.91 | -2.33 | |
| EV to free cash flow | 336.24 | -2.74K | 400.4 | 2.37 | -2.26 | |
| Earnings yield | 0 | 0 | 0 | -0.53 | 0.06 | |
| Free cash flow yield | 0 | 0 | 0 | 0.18 | -0.37 | |
| Debt to equity | 0.2 | 0.23 | 0.18 | 0.8 | 0.48 | |
| Debt to assets | 0.09 | 0.07 | 0.05 | 0.12 | 0.13 | |
| Net debt to EBITDA | -0.63 | -4.52 | 5.72 | 1.73 | -0.55 | |
| Current ratio | 1.47 | 1.07 | 0.96 | 0.77 | 0.8 | |
| Interest coverage | 16.12 | 1.92 | -33.05 | -3.86 | 1.65 | |
| Income quality | 1.57 | 0.21 | -2.64 | -0.44 | -3.81 | |
| Dividend Yield | 0 | 0 | 0 | 0.03 | 0 | |
| Payout ratio | 0.13 | -0.17 | -0.2 | -0.05 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0.04 | 0.06 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | |
| Capex to operating cash flow | -0.07 | 0.83 | -0.13 | -0.19 | 0.03 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | 0 | |
| Capex to depreciation | -1.42 | -0.79 | -1.14 | -0.71 | -0.17 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 44.07 | 35.87 | 28.03 | 36.85 | 14.66 | |
| ROIC | 0.06 | 0.01 | -0.21 | -0.35 | 0.09 | |
| Return on tangible assets | 0.07 | -0.05 | -0.04 | -0.11 | 0.01 | |
| Graham Net | -9.3 | -18.28 | -22.6 | -36.31 | -31.32 | |
| Working capital | 613.26M | 143.73M | -95.51M | -604.02M | -357.3M | |
| Tangible asset value | 1.41B | 1.06B | 821.67M | 473.91M | 770.91M | |
| Net current asset value | 300.88M | -94.69M | -335.2M | -810.04M | -887.95M | |
| Invested capital | 0.2 | 0.23 | 0.18 | 0.8 | 0.48 | |
| Average receivables | 1.28B | 1.41B | 1.39B | 604.76M | 0 | |
| Average payables | 798.87M | 1.14B | 1.43B | 1.41B | 1.14B | |
| Average inventory | 29.35M | 45.75M | 113.69M | 92.43M | 0 | |
| Days sales outstanding | 227.37 | 188.46 | 146.91 | 0 | 0 | |
| Days payables outstanding | 182.51 | 169.34 | 172.87 | 120.02 | 125.93 | |
| Days of inventory on hand | 10.1 | 5.2 | 21.78 | 0 | 0 | |
| Receivables turnover | 1.61 | 1.94 | 2.48 | 0 | 0 | |
| Payables turnover | 2 | 2.16 | 2.11 | 3.04 | 2.9 | |
| Inventory turnover | 36.14 | 70.23 | 16.76 | 0 | 0 | |
| ROE | 0.14 | -0.15 | -0.14 | -0.68 | 0.05 | |
| Capex per share | -0.51 | -0.44 | -0.68 | -0.52 | -0.12 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 10.92 | 13.28 | 13.21 | 14.93 | 13.13 | |
| Net income per share | -0.05 | 0.43 | 0.17 | 0.37 | 0.18 | |
| Operating cash flow per share | -4.31 | 4.03 | -0.31 | -0.41 | 2.92 | |
| Free cash flow per share | -4.33 | 4 | -0.34 | -0.42 | 2.9 | |
| Cash per share | 7.32 | 9.4 | 8.97 | 10.7 | 13.35 | |
| Book value per share | 13.76 | 14.4 | 13.82 | 16.61 | 14.53 | |
| Tangible book value per share | 12.84 | 13.68 | 13.25 | 16.22 | 14.33 | |
| Share holders equity per share | 13.76 | 14.4 | 13.82 | 16.61 | 14.53 | |
| Interest debt per share | 7.22 | 7.41 | 7.15 | 7.11 | 8.77 | |
| Market cap | 577.25M | 586.73M | 591.58M | 542.44M | 839.38M | |
| Enterprise value | 591.2M | 487.48M | 516.69M | 374.88M | 551.89M | |
| P/E ratio | -50.9 | 6.02 | 15.73 | 6.55 | 17.33 | |
| Price to sales ratio | 0.94 | 0.78 | 0.79 | 0.64 | 0.94 | |
| POCF ratio | -2.37 | 2.58 | -33.75 | -23.62 | 4.2 | |
| PFCF ratio | -2.36 | 2.6 | -31.26 | -22.72 | 4.24 | |
| P/B Ratio | 0.74 | 0.72 | 0.76 | 0.58 | 0.85 | |
| PTB ratio | 0.74 | 0.72 | 0.76 | 0.58 | 0.85 | |
| EV to sales | 0.96 | 0.65 | 0.69 | 0.44 | 0.62 | |
| Enterprise value over EBITDA | 23.76 | 8.31 | 12.08 | 6.66 | 8.76 | |
| EV to operating cash flow | -2.43 | 2.15 | -29.48 | -16.32 | 2.76 | |
| EV to free cash flow | -2.42 | 2.16 | -27.31 | -15.7 | 2.79 | |
| Earnings yield | 0 | 0.04 | 0.02 | 0.04 | 0.01 | |
| Free cash flow yield | -0.42 | 0.38 | -0.03 | -0.04 | 0.24 | |
| Debt to equity | 0.51 | 0.48 | 0.5 | 0.42 | 0.59 | |
| Debt to assets | 0.13 | 0.13 | 0.13 | 0.12 | 0.16 | |
| Net debt to EBITDA | 0.56 | -1.69 | -1.75 | -2.98 | -4.56 | |
| Current ratio | 0.89 | 0.8 | 0.77 | 0.86 | 0.93 | |
| Interest coverage | 1.68 | 1.98 | 2.72 | 2.54 | 2.76 | |
| Income quality | -39.83 | 9.5 | -0.85 | -0.67 | 5.07 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.06 | 0.05 | 0.06 | 0.04 | 0.06 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Capex to operating cash flow | 0 | -0.01 | 0.08 | 0.04 | -0.01 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -0.1 | -0.15 | -0.14 | -0.08 | -0.18 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.95 | 11.84 | 7.2 | 11.7 | 7.61 | |
| ROIC | -0.01 | 0.05 | 0.01 | 0.02 | 0.01 | |
| Return on tangible assets | 0 | 0.01 | 0 | 0.01 | 0 | |
| Graham Net | -34.51 | -31.31 | -29.87 | -28.86 | -24 | |
| Working capital | -201.82M | -357.3M | -389.71M | -242.62M | -138.02M | |
| Tangible asset value | 723.72M | 770.91M | 746.94M | 916.21M | 978.83M | |
| Net current asset value | -749.46M | -887.95M | -889.41M | -723.65M | -794.13M | |
| Invested capital | 0.51 | 0.48 | 0.5 | 0.42 | 0.59 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 1.11B | 967.71M | 904.45M | 924.45M | 952.5M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 152.8 | 110.03 | 111.53 | 110 | 101.02 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0.59 | 0.82 | 0.81 | 0.82 | 0.89 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0 | 0.03 | 0.01 | 0.02 | 0.01 | |
| Capex per share | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 |
6269.T Frequently Asked Questions
What is MODEC, Inc. stock symbol ?
MODEC, Inc. is a JP stock and trading under the symbol 6269.T
What is MODEC, Inc. stock quote today ?
MODEC, Inc. stock price is $1824 today.
Is MODEC, Inc. stock public?
Yes, MODEC, Inc. is a publicly traded company.
Company Profile
- Volume Average 267.13K
- Market Capitalization 124.66B
- Employee 5.23K
- CEO Mr. Takeshi Kanamori
- Headquarters Tokyo,JP
- IPO Date 2003-07-02
-
Website
https://www.modec.com 
MODEC, Inc., a general contractor, engages in the engineering, procurement, construction, and installation of floating production systems worldwide. The company provides floating production storage and offloading vessels; floating storage and offloading vessels; floating LNGs; floating storage regasification water-desalination and power generation; tension leg platforms; production semi-submersibles; mooring systems; and other technologies. It also offers operation and maintenance services. The company was founded in 1968 and is headquartered in Tokyo, Japan. MODEC, Inc. is a subsidiary of Mitsui E&S Holdings Co., Ltd.
