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Modec

(OTC) MDIKF

Current Price$82.01
Market Cap$5.60B
Since IPO (2007)+111%
5 Year+303%
1 Year+188%
1 Month+0%

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)

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

MDIKF News

No articles available.

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About Modec

Industry

Energy Equipment and Services

Sector

Energy

Employees

6,460

CEO

Hirohiko Miyata

Headquarters

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 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

$5.60B

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

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 $82.01 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 1.13%.

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