1. Japan Stocks

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    Energy

  3. •

    Oil & Gas Equipment & Services
MODEC, Inc.

MODEC, Inc.

6269.T
MODEC, Inc.JP flagTokyo Stock Exchange
9,995.00
JPY
-155.00
- -
683.06BMarket Cap
MODEC, Inc.
6269.T
(Tokyo Stock Exchange)

Recent

price

9,995.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
40.84
36.4
46.84
52.24
59.41
43.5
34.86
30.06
35.66
54.21
48.56
69.19
48.61
57.27
61.35
- -
43.48
Revenue per Share
0.76
0.86
1.29
1.01
0.85
0.86
3.18
3.06
3.52
-2.97
-2.34
-6.46
0.66
1.55
3.23
- -
2.71
Basic EPS, GAAP
1.92
0.96
5.22
-4.46
1.35
0.65
4.17
-1.23
6.75
-0.97
4.71
2.18
-3.83
7.66
8.04
- -
10.14
Free Cash Flow per Basic Share
0.25
0.31
0.31
0.27
0.25
0.28
0.31
0.34
0.46
0.49
0.43
0.34
- -
- -
0.33
- -
0.13
Dividend per Share
11.49
12.1
11.81
10.41
10.12
10.06
13.24
16.45
19.88
16.07
13.24
6.53
7.33
11.42
13.38
- -
- -
Book Value per Share
14.34
12.83
13.44
15
15.98
15.82
19.28
22.16
25
18.29
14.18
8.41
13.68
15.79
16.98
- -
- -
Tangible Book Value per Share
44
46
46
46
53
56
56
56
56
56
56
56
56
62
68
- -
68
Basic Weighted Avg Shares
1,800
1,689
2,174
2,424
3,168
2,453
1,966
1,696
2,011
3,055
2,737
3,900
2,740
3,575
4,186
4,581
2,967
Sales/Revenue/Turnover
2.43
0.23
1.86
1.46
2.26
1.72
7.83
5.99
6.73
-1.46
-7.13
-8.89
-1.88
1.8
4.03
6.63
5.27
Operating Margin (%)
14
39
38
44
47
50
49
43
20
31
37
41
40
41
39
39
28
Depreciation Expense
34
40
60
47
45
48
180
173
198
-167
-132
-364
37
97
220
361
185
Net Income, GAAP
40.06
27.54
36.97
42.29
55.86
57.77
29.39
19.61
21.65
- -
- -
- -
24.97
41.33
14.5
19.21
27.48
Effective Tax Rate (%)
1.86
2.36
2.74
1.93
1.43
1.97
9.14
10.18
9.86
-5.48
-4.82
-9.33
1.36
2.7
5.26
7.87
6.22
Profit Margin (%)
249
246
218
56
476
538
646
616
612
111
-146
-604
-357
-209
-324
-185
- -
Working Capital
100
68
43
150
128
417
363
280
226
99
46
- -
374
513
459
183
- -
LT Debt
716
679
702
767
918
954
1,151
1,316
1,494
1,091
868
555
841
1,035
1,198
1,474
- -
Total Equity
2.41
0.28
3.01
2.16
2.83
1.35
6.97
4.73
5.85
- -
- -
- -
-3.37
2.56
8.25
12.84
13.47
Return on Invested Capital (%)
2.93
5
7.47
4.38
3.98
4.98
16.53
12.97
13.47
- -
- -
- -
11.77
9.96
17.94
22.21
31.45
Return on Capital (%)
7.93
7.47
10.75
9.1
8.87
8.73
27.34
20.61
19.36
-16.52
-15.97
-65.32
9.56
17.15
27.11
33.85
56.77
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
58
58
- -
LT Borrowings
499
485
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
68
- -
Market Capitalization
1,304
1,231
1,607

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
1,907
1,994
- -
Cash, Cash Equivalents & STI
1,001
1,188
- -
Accounts Receivable, Net
572
502
- -
Inventories
- -
- -
- -
Total Current Liabilities
2,221
2,281
- -
Payables & Accruals
- -
- -
- -
ST Debt
58
58
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.84%
15.47%
22.99%
Free Cash Flow
-162.82%
-138.63%
-56.86%
Net Income, GAAP
49.3%
83.18%
63.64%
Sales/Revenue/Turnover
9.62%
13.95%
9.43%
Total Cash Common Dividend
22,478.68%
44,947.23%
125.57%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
823
1,055
- -
- -
4,186
2025
- -
- -
- -
- -
4,581
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.92
0.9
- -
- -
3.23
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
- -
- -
- -
0.33
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
MODEC, Inc. operates as a comprehensive contractor, delivering engineering, procurement, construction, and installation services for floating production systems globally. The company specializes in advanced solutions for offshore oil and gas production, including Floating Production Storage and Offloading (FPSO) and Floating Storage and Offloading (FSO) vessels, Tension Leg Platforms (TLP), and production semi-submersibles. Beyond construction, MODEC provides essential operation and maintenance services for these complex assets, alongside digital and supply chain solutions. With a focus on deepwater and ultra-deepwater fields, MODEC serves major international and national energy companies across key regions such as Brazil, West Africa, and Southeast Asia. The company has recently expanded its global footprint with new centers in India and Malaysia, and continues to innovate, exploring opportunities in offshore wind power and carbon capture technologies. Established in Tokyo, Japan, in 1968, MODEC maintains a robust track record of project execution and operational excellence.