Modec, Inc.

Modec, Inc.

7,701.00
JPY
-157.00
(-2.00%)
634.58BMarket Cap
Nov 10Next Earn

Total Valuation

JPY

As of June 30, 2026, Modec, Inc. carries a market capitalization of 634.58B, placing it among publicly traded companies globally. Its enterprise value stands at 385.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap634.58B
Enterprise Value385.72B

Important Dates

Modec, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Modec, Inc. has 68.34M shares outstanding.

Shares Outstanding68.34M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.37
P/TBV Ratio2.41

Financial Position

As of June 30, 2026, Modec, Inc. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.99
Quick Ratio0.64
Debt / Equity25.08

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count6,335.50

Stock Price Statistics

JPY

As of the close on October 23, 2026, Modec, Inc.'s stock has declined approximately 11.18% over the past 52 weeks. The 50-day moving average sits at 9,182.92, while the 200-day moving average is 11,616.25.

52-Week Price Change-11.18%
50-Day Moving Average9,182.92
200-Day Moving Average11,616.25

Balance Sheet

JPY

As of June 30, 2026, Modec, Inc. holds 322.50B in cash and equivalents against 68.44B in total debt, resulting in a net debt position of -242.78B. Total book value stands at 267.73B, with working capital of -4.64B providing operational flexibility.

Cash & Cash Equivalents322.50B
Total Debt68.44B
Net Debt-242.78B
Equity (Book Value)267.73B
Book Value Per Share3,917.39
Working Capital-4.64B