Modec
(OTC) MDIKF
Modec Financials at a Glance
Market Cap
$5.60B
Revenue (TTM)
$4.76B
Net Income (TTM)
$401.45M
EPS (TTM)
$5.91
P/E Ratio
13.87
Dividend
$0.93
Beta (Volatility)
-0.06 (Low)
Dividend
$0.93
Beta (Volatility)
-0.06 (Low)
Price
$82.01
Volume
15
Open
$82.01
Price
$82.01
Volume
15
Open
$82.01
Previous Close
$82.01
Daily Range
$82.01 - $82.01
52-Week Range
$29.10 - $87.05
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.93
Beta (Volatility)
-0.06 (Low)
Price
$82.01
Volume
15
Open
$82.01
Previous Close
$82.01
Daily Range
$82.01 - $82.01
52-Week Range
$29.10 - $87.05
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Modec
Industry
Energy Equipment and Services
Sector
EnergyEmployees
6,460
CEO
Hirohiko Miyata
Website
www.modec.com/jpHeadquarters
Tokyo, 103-0027, JP
MDIKF Financials
Key Financial Metrics (TTM)
Gross Margin
12.86%
Operating Margin
6.36%
Net Income Margin
8.44%
Return on Equity
28.73%
Return on Capital
14.89%
Return on Assets
8.25%
Earnings Yield
7.21%
Dividend Yield
1.13%
Payout Ratio
15.48%
Stock Overview
Market Cap
$5.60B
Shares Outstanding
68.34M
Volume
15
Avg. Volume
1.191
Financials (TTM)
Gross Profit
$612.08M
Operating Income
$303.09M
EBITDA
$414.29M
Operating Cash Flow
$655.95M
Capital Expenditure
-$8.00M
Free Cash Flow
$647.95M
Cash & ST Invst.
$1.97B
Total Debt
$421.47M
Modec Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.06B
+22.3%
Gross Profit
$143.05M
+65.0%
Gross Margin
13.44%
N/A
Market Cap
$5.60B
N/A
Market Cap/Employee
$940.06K
N/A
Employees
5,962
N/A
Net Income
$97.97M
+76.6%
EBITDA
$85.21M
+117.1%
Quarterly Fundamentals
Total Cash
$1.97B
+32.0%
Total Debt
$421.47M
-15.8%
Accounts Receivable
$627.12M
+9.7%
Inventory
$0.00
N/A
Long Term Debt
$183.05M
-56.3%
Short Term Debt
$238.41M
+193.7%
Return on Assets
8.25%
N/A
Return on Invested Capital
16.19%
N/A
Free Cash Flow
$661.27M
+164.3%
Operating Cash Flow
$662.83M
+164.1%