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Modec(OTC) MDIKF

Current Price$81.40
Market Cap$5.60BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+111%
5 Year+306%
1 Year+190%
1 Month+1%
Modec last closing stock price
MetricPriceDate
Last closeUSD 82.012026-07-17
Modec stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.76%USD 81.402026-06-08
1 month+0.76%USD 81.402026-06-08
3 month+0.76%USD 81.402026-03-30
Year to date-4.51%USD 85.892025-12-31
1 year+189.77%USD 28.302025-03-06
3 year+750.84%USD 9.642023-04-28
5 year+306.36%USD 20.182021-03-18
Since inception+111.16%USD 38.842007-06-29

Modec Financials at a Glance

Market Cap

$5.60BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$4.76B

Net Income (TTM)

$401.45M

EPS (TTM)

$5.91

P/E Ratio

13.87

Dividend

$1.13

Beta (Volatility)

-0.06 (Low)

Price

$81.40

Volume

73

Open

$81.40

Previous Close

$81.40

Daily Range

$81.40 - $81.40

52-Week Range

$29.10 - $87.05

Estimated Earnings Date

Aug 7, 2026

MDIKF News

No articles available.

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About Modec

MODEC, Inc. is a global general contractor specializing in the design, procurement, construction, and deployment of floating production systems for offshore applications. The company offers a diverse range of products and services, including Floating Production Storage and Offloading (FPSO) units and Floating Liquefied Natural Gas (FLNG) facilities.

Products and Services
  • Floating Production Storage and Offloading (FPSO) units
  • Floating Storage and Offloading (FSO) units
  • Comprehensive operation and maintenance support
Growth Outlook
  • Projected increase in offshore oil and gas investments globally
  • Expansion into emerging markets for floating production systems
  • Strategic partnerships enhancing technological capabilities
Financial Highlights
  • Recent quarterly revenue of $1.06 billion, reflecting strong demand
  • Trailing twelve months (TTM) net income margin of 8.44%
  • Consistent dividend yield of approximately 1.99% over the past year
MODEC, Inc. operates in the Oil & Gas Equipment & Services industry, providing innovative solutions for offshore energy production. The company's focus on floating production systems positions it well to capitalize on the growing demand for energy resources. Recent financial performance indicates a robust revenue stream, with a notable net income margin that reflects operational efficiency. The company's strategic initiatives, including expansion into emerging markets and partnerships, are expected to drive future growth. With a solid dividend yield, MODEC presents an attractive opportunity for investors interested in the energy sector.
AI Generated • Jul 2, 2026

Industry

Energy Equipment and Services

Sector

Energy

Employees

6,460

CEO

Hirohiko Miyata

Website

www.modec.com/jp

Headquarters

Tokyo, TY 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

1.37%

Payout Ratio

15.48%

Stock Overview

Market Cap

$5.60BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

68.34M

Volume

73

Avg. Volume

2.548

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

Modec annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 2,739,762,000-29.7%
20232023-12-31USD 3,574,924,00030.5%
20242024-12-31USD 4,186,461,00017.1%
20252025-12-31USD 4,581,232,0009.4%
Modec sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3039.1%
Q32025-09-305.2%
Q42025-12-31-5.1%
Q12026-03-31-12.0%
Modec annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.66N/A
20232023-12-31USD 1.55133.2%
20242024-12-31USD 3.22108.7%
20252025-12-31USD 5.2863.7%
Modec sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3061.7%
Q32025-09-3011.5%
Q42025-12-3113.7%
Q12026-03-31-13.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$1.06B

+22.3%

Gross Profit

$143.05M

+65.0%

Gross Margin

13.44%

N/A

Market Cap

$5.60BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$867.59K

N/A

Employees

6,460

N/A

Net Income

$97.97M

+76.6%

EBITDA

$85.21M

+117.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

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%

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Questions About MDIKF

What is the current price of Modec?

Modec is trading at $81.40 per share.

What is the 52-week range for Modec?

Over the past 52 weeks, Modec has traded between $29.10 and $87.05.

How much debt does Modec have?

As of the most recent reporting period, Modec reported total debt of $420.65M.

How much cash does Modec have on hand?

Modec reported $1.96B in cash and cash equivalents in its most recent financial results.

What is Modec’s dividend yield?

Modec currently has a dividend yield of 1.37%.

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