ScoreWhy is MODEC, Inc. ?
1
Strong Long Term Fundamental Strength with a 18.38% CAGR growth in Net Sales
- The company is Net-Debt Free
2
With a growth in Operating Profit of 85.79%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 30.04%
- DIVIDEND PAYOUT RATIO(Y) Highest at 34.34%
- RAW MATERIAL COST(Y) Fallen by -63.99% (YoY)
3
With ROE of 28.58%, it has a very attractive valuation with a 2.80 Price to Book Value
- Over the past year, while the stock has generated a return of 54.72%, its profits have risen by 76.7% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to MODEC, Inc. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MODEC, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
MODEC, Inc.
54.72%
585.38
65.10%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.38%
EBIT Growth (5y)
34.84%
EBIT to Interest (avg)
1.80
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.83
Sales to Capital Employed (avg)
2.41
Tax Ratio
25.53%
Dividend Payout Ratio
17.73%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
24.23%
ROE (avg)
9.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.80
EV to EBIT
8.10
EV to EBITDA
7.30
EV to Capital Employed
-103.70
EV to Sales
0.60
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
28.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 30.04%
DIVIDEND PAYOUT RATIO(Y)
Highest at 34.34%
RAW MATERIAL COST(Y)
Fallen by -63.99% (YoY
CASH AND EQV(HY)
Highest at JPY 623,197.34 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -90.68 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.74 times
DIVIDEND PER SHARE(HY)
Highest at JPY 6.74
NET SALES(Q)
Highest at JPY 218,310.02 MM
OPERATING PROFIT(Q)
Highest at JPY 22,367.51 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.25 %
PRE-TAX PROFIT(Q)
Highest at JPY 21,960.68 MM
NET PROFIT(Q)
Highest at JPY 19,903.59 MM
EPS(Q)
Highest at JPY 291.24
-5What is not working for the Company
INTEREST(Q)
Highest at JPY 2,423.45 MM
Here's what is working for MODEC, Inc.
Net Sales
Highest at JPY 218,310.02 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 218,310.02 MM has Grown at 25.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 22,367.51 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.25 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 21,960.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 21,960.68 MM has Grown at 79.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 19,903.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 291.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 623,197.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -90.68 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 6.74
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 34.34%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -63.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 1,559.28 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for MODEC, Inc.
Interest
Highest at JPY 2,423.45 MM
in the last five periods and Increased by 6.38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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