ScoreWhy is MODEC, Inc. ?
1
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
2
Positive results in Jun 25
- DEBT-EQUITY RATIO (HY) Lowest at -83.65 %
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- DIVIDEND PAYOUT RATIO(Y) Highest at 31.72%
3
With ROE of 21.79%, it has a very attractive valuation with a 2.02 Price to Book Value
- Over the past year, while the stock has generated a return of 291.57%, its profits have risen by 42% ; the PEG ratio of the company is 0.2
4
Consistent Returns over the last 3 years
- Along with generating 291.57% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
291.57%
706.87
64.36%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.19%
EBIT Growth (5y)
48.52%
EBIT to Interest (avg)
-6.91
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
19.39%
ROE (avg)
9.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
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
NA
ROCE (Latest)
81.43%
ROE (Latest)
21.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -83.65 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y)
Highest at 31.72%
CASH AND EQV(HY)
Highest at JPY 438,196.94 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.66%
DIVIDEND PER SHARE(HY)
Highest at JPY 6.66
PRE-TAX PROFIT(Q)
Highest at JPY 12,205.16 MM
NET PROFIT(Q)
Highest at JPY 12,923.28 MM
EPS(Q)
Highest at JPY 189.15
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 21.63% (YoY
Here's what is working for MODEC, Inc.
Debt-Equity Ratio
Lowest at -83.65 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
Highest at JPY 12,205.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 12,923.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 189.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 438,196.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.66%
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 6.66
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 31.72%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for MODEC, Inc.
Raw Material Cost
Grown by 21.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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