1. Japan Stocks

  2. •

    Producer manufacturing

  3. •

    Trucks/Construction/Farm machinery
Modec, Inc.

Modec, Inc.

7,701.00
JPY
-157.00
(-2.00%)
634.58BMarket Cap
Nov 10Next Earn
Modec, Inc.
TSE:6269
(Tokyo Stock Exchange)

Recent

price

7,701.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
0.5
0.47
0.54
0.5
0.5
0.36
0.3
0.27
0.33
54.21
48.56
69.19
48.61
57.27
61.35
67.07
- -
Revenue per Share
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.03
0.03
-2.97
-2.34
-6.46
0.66
1.55
3.23
5.28
- -
Basic EPS, GAAP
0.02
0.01
0.06
-0.04
0.01
0.01
0.04
-0.01
0.06
-0.97
4.71
2.18
-3.83
7.66
8.04
3.46
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.49
0.43
0.34
- -
- -
0.33
0.74
- -
Dividend per Share
0.17
0.17
0.16
0.14
0.12
0.12
0.16
0.19
0.22
19
15.06
9.45
14.4
14.53
17.28
21.26
24.1
Book Value per Share
0.15
0.15
0.14
0.12
0.11
0.12
0.15
0.18
0.21
17.93
13.84
8.01
13.15
13.81
16.7
20.84
23.75
Tangible Book Value per Share
44
46
46
46
53
56
56
56
56
56
56
56
56
62
68
68
68
Basic Weighted Avg Shares
22
22
25
23
26
20
17
15
18
3,055
2,737
3,900
2,740
3,575
4,186
4,581
- -
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
- -
Operating Margin (%)
- -
1
- -
- -
- -
- -
- -
- -
- -
31
37
41
40
41
39
39
- -
Depreciation Expense
- -
1
1
- -
- -
- -
2
2
2
-167
-132
-364
37
97
220
361
- -
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
- -
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
- -
Profit Margin (%)
3
3
3
1
4
4
6
5
6
111
-146
-604
-357
-209
-324
-185
-29
Working Capital
1
1
- -
1
1
3
3
2
2
99
46
- -
374
513
459
183
183
LT Debt
9
9
8
7
8
8
10
12
14
1,091
868
555
841
1,035
1,198
1,474
1,679
Total Equity
2.33
0.29
2.83
1.97
2.65
1.34
7.06
4.82
5.93
- -
- -
- -
4.93
7.68
15.77
18.49
- -
Return on Invested Capital (%)
2.8
4.6
6.42
3.4
2.93
3.9
13.51
10.86
11.52
- -
- -
- -
8.78
7.58
14.98
19.12
- -
Return on Capital (%)
6.6
6.43
9.02
6.52
5.75
5.84
19.19
15.52
15.49
-30.9
-13.74
-52.69
5.56
10.7
20.28
27.39
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Jun'25
Mar'26
Jun'26
ST Debt
- -
- -
238
LT Borrowings
420
- -
183
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
68
68
Market Capitalization
2,937
6,318
3,903

Working Capital

USD

•

in mil. unless spec.
Jun'25
Mar'26
Jun'26
Total Current Assets
2,399
- -
3,052
Cash, Cash Equivalents & STI
1,558
- -
1,984
Accounts Receivable, Net
531
- -
650
Inventories
- -
- -
- -
Total Current Liabilities
2,658
- -
3,081
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
238
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
802.54%
15.47%
22.99%
Free Cash Flow
-318.82%
-138.63%
-56.86%
Net Income, GAAP
-865.63%
83.18%
63.64%
Sales/Revenue/Turnover
1,660.77%
13.95%
9.43%
Total Cash Common Dividend
23,634.77%
44,947.23%
125.57%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.92
0.9
- -
- -
3.23
2025
- -
- -
- -
- -
5.28
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
- -
- -
- -
0.33
2025
- -
- -
- -
- -
0.74
2026
- -
- -
- -
- -
- -
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Business
MODEC, Inc. (MDIKF) provides engineering, procurement, construction, installation (EPCI), ownership, chartering, operations, and maintenance services for floating production systems in the offshore oil and gas industry; core offerings include floating production storage and offloading (FPSO) units, floating storage and offloading (FSO) units, floating liquefied natural gas (FLNG) units, tension leg platforms (TLPs), semi-submersibles, mooring systems, and emerging technologies for gas production floaters and carbon capture solutions. Founded on December 26, 1968, as Mitsui Ocean Development & Engineering Company and established in its current form on June 1, 1987, the company is headquartered in Tokyo, Japan, with global operations spanning Brazil, West Africa, Southeast Asia, the North Sea, Guyana, Australia, Mexico, Angola, Ghana, Nigeria, Singapore, the United States, and other regions; it maintains subsidiaries such as MODEC International, Inc., MODEC Serviços de Petróleo do Brasil Ltda., and joint ventures including Shape Pte. Ltd. and Offshore Frontier Solutions Pte. Ltd. Recent developments include the November 2025 announcement of a merger between wholly owned subsidiaries MODEC America, Inc. and SOFEC, Inc., effective January 1, 2026, to form an integrated Mooring Solutions Business Unit enhancing global mooring offerings; a substantial order increase driven by a Guyana FPSO contract for Shell’s Hammerhead project following a limited notice to proceed in April 2025; partnerships such as with Shape Digital, Shell Brasil, and Unicamp for AI-based offshore risk monitoring, Terra Drone for drone inspections, and Carbon Clean for offshore carbon capture technology; establishment of OFS India as a global capability center; and upward revisions to its fiscal year 2025 earnings and dividend forecasts.