MODEC, Inc. (6269) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with a 14.19% CAGR growth in Net Sales

Company has a low Debt to Equity ratio (avg) at times

Positive results in Jun 25

With ROE of 21.79%, it has a very attractive valuation with a 2.02 Price to Book Value

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Automobiles

Market cap

JPY 530,360 Million (Mid Cap)

P/E

9.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.84

Return on Equity

22.45%

Price to Book

2.86

Revenue and Profits:

Net Sales:

173,571 Million

(Quarterly Results - Jun 2025)

Net Profit:

14,701 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

58.7%

6 Months

127.21%

1 Year

291.57%

2 Years

574.79%

3 Years

807.52%

4 Years

771.55%

5 Years

592.24%

MODEC, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

MODEC, Inc. Achieves 196.2% Return, Establishing Itself as a Multibagger Stock in 2023

MODEC, Inc. has recently undergone a revision in its score, reflecting its strong market position and impressive performance metrics. The stock has consistently outperformed the Japan Nikkei 225, achieving remarkable returns over various time frames. With solid financial health and a favorable dividend payout, MODEC remains a noteworthy player in the automobile industry.

MODEC, Inc. Hits Intraday High with 11.49% Surge in Stock Price

MODEC, Inc. has shown remarkable stock performance, achieving significant gains over various timeframes, including a 205.3% increase over the past year. The company maintains a strong balance sheet with a low debt-to-equity ratio and a solid return on equity, highlighting its long-term growth potential.

MODEC, Inc. Hits Day Low of JPY 8,850 Amid Price Pressure

MODEC, Inc. saw its stock price decline significantly today, contrasting with the broader market's performance. Despite this drop, the company has demonstrated impressive growth over the past year and three years, maintaining a strong balance sheet and effective management of shareholder equity, as indicated by its financial metrics.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

14.19%

EBIT Growth (5y)

48.52%

EBIT to Interest (avg)

-6.91

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.83

Sales to Capital Employed (avg)

2.33

Tax Ratio

30.09%

Dividend Payout Ratio

16.37%

Pledged Shares

Institutional Holding

ROCE (avg)

19.39%

ROE (avg)

9.50%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.02

EV to EBIT

8.47

EV to EBITDA

6.82

EV to Capital Employed

6.90

EV to Sales

0.33

PEG Ratio

0.22

Dividend Yield

ROCE (Latest)

81.43%

ROE (Latest)

21.79%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 5.59% vs 41.65% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 21.31% vs 215.36% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "173,571.00",
          "val2": "164,380.00",
          "chgp": "5.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "9,679.50",
          "val2": "12,647.80",
          "chgp": "-23.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "289.30",
          "val2": "4,254.10",
          "chgp": "-93.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "14,700.90",
          "val2": "12,118.60",
          "chgp": "21.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "47.30%",
          "val2": "68.30%",
          "chgp": "-2.10%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 26.17% vs 39.50% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 125.23% vs 227.29% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "634,227.50",
          "val2": "502,680.50",
          "chgp": "26.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "31,459.90",
          "val2": "14,417.50",
          "chgp": "118.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "6,452.00",
          "val2": "9,669.70",
          "chgp": "-33.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-261.00",
          "val2": "-47.00",
          "chgp": "-455.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "39,889.40",
          "val2": "17,710.90",
          "chgp": "125.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "40.30%",
          "val2": "17.30%",
          "chgp": "2.30%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

173,571.00

164,380.00

5.59%

Operating Profit (PBDIT) excl Other Income

9,679.50

12,647.80

-23.47%

Interest

289.30

4,254.10

-93.20%

Exceptional Items

0.00

Consolidate Net Profit

14,700.90

12,118.60

21.31%

Operating Profit Margin (Excl OI)

47.30%

68.30%

-2.10%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 5.59% vs 41.65% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 21.31% vs 215.36% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

634,227.50

502,680.50

26.17%

Operating Profit (PBDIT) excl Other Income

31,459.90

14,417.50

118.21%

Interest

6,452.00

9,669.70

-33.28%

Exceptional Items

-261.00

-47.00

-455.32%

Consolidate Net Profit

39,889.40

17,710.90

125.23%

Operating Profit Margin (Excl OI)

40.30%

17.30%

2.30%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 26.17% vs 39.50% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 125.23% vs 227.29% in Dec 2023

All Annual Results

Company CV

About MODEC, Inc.

MODEC, Inc.

Automobiles

No Details Available.

Company Coordinates

No Company Details Available

MODEC, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Strong Long Term Fundamental Strength with a 14.19% CAGR growth in Net Sales

Positive results in Jun 25

With ROE of 21.79%, it has a very attractive valuation with a 2.02 Price to Book Value

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

MODEC, Inc. Achieves 196.2% Return, Establishing Itself as a Multibagger Stock in 2023

MODEC, Inc. Hits Intraday High with 11.49% Surge in Stock Price

MODEC, Inc. Hits Day Low of JPY 8,850 Amid Price Pressure

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About MODEC, Inc.

Company Coordinates