Modec
(OTC) MDIKF
Modec Financials at a Glance
Market Cap
$5.60B
Revenue (TTM)
$4.56B
Net Income (TTM)
$358.95M
EPS (TTM)
$5.28
P/E Ratio
15.54
Dividend
$0.93
Beta (Volatility)
-0.08 (Low)
Dividend
$0.93
Beta (Volatility)
-0.08 (Low)
Price
$82.01
Volume
1
Open
$82.01
Price
$82.01
Volume
1
Open
$82.01
Previous Close
$82.01
Daily Range
$82.01 - $82.01
52-Week Range
$29.10 - $87.05
Dividend
$0.93
Beta (Volatility)
-0.08 (Low)
Price
$82.01
Volume
1
Open
$82.01
Previous Close
$82.01
Daily Range
$82.01 - $82.01
52-Week Range
$29.10 - $87.05
MDIKF News
MDIKF: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Modec
Industry
Energy Equipment and Services
Sector
EnergyEmployees
5,962
CEO
Hirohiko Miyata
Website
www.modec.com/jpHeadquarters
Tokyo, 103-0027, JP
MDIKF Financials
Key Financial Metrics (TTM)
Gross Margin
12%
Operating Margin
7%
Net Income Margin
8%
Return on Equity
27%
Return on Capital
17%
Return on Assets
8%
Earnings Yield
6.44%
Dividend Yield
0.01%
Payout Ratio
14.15%
Stock Overview
Market Cap
$5.60B
Shares Outstanding
68.34M
Volume
1
Short Interest
0.00%
Avg. Volume
89.85
Financials (TTM)
Gross Profit
$533.31M
Operating Income
$290.74M
EBITDA
$328.14M
Operating Cash Flow
$232.95M
Capital Expenditure
$7.02M
Free Cash Flow
$225.94M
Cash & ST Invst.
$1.33B
Total Debt
$420.36M
Modec Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.21B
-0.6%
Gross Profit
$176.53M
+94.0%
Gross Margin
14.60%
N/A
Market Cap
$5.60B
N/A
Market Cap/Employee
$940.06K
N/A
Employees
5,962
N/A
Net Income
$113.21M
+136.5%
EBITDA
$109.59M
+115.0%
Quarterly Fundamentals
Net Cash
$906.84M
+33.0%
Accounts Receivable
$1.17B
+22.5%
Inventory
$0.00
N/A
Long Term Debt
$182.64M
-63.1%
Short Term Debt
$237.72M
+214.0%
Return on Assets
7.51%
N/A
Return on Invested Capital
16.75%
N/A
Free Cash Flow
$46.62M
-91.7%
Operating Cash Flow
$50.85M
-91.0%