ScoreWhy is MODEC, Inc. ?
1
Strong Long Term Fundamental Strength with a 14.80% CAGR growth in Net Sales
- The company is Net-Debt Free
2
With a growth in Operating Profit of 89.87%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 29.07%
- PRE-TAX PROFIT(Q) At JPY 13,184.89 MM has Grown at 234.67%
- RAW MATERIAL COST(Y) Fallen by -38.84% (YoY)
3
With ROE of 26.97%, it has a attractive valuation with a 4.52 Price to Book Value
- Over the past year, while the stock has generated a return of 63.84%, its profits have risen by 53.8% ; the PEG ratio of the company is 0.3
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.
63.84%
568.29
64.08%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.80%
EBIT Growth (5y)
54.74%
EBIT to Interest (avg)
-6.91
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.83
Sales to Capital Employed (avg)
2.41
Tax Ratio
30.09%
Dividend Payout Ratio
17.73%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
19.39%
ROE (avg)
9.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
4.52
EV to EBIT
19.48
EV to EBITDA
17.27
EV to Capital Employed
10.37
EV to Sales
1.30
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
53.23%
ROE (Latest)
26.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 29.07%
PRE-TAX PROFIT(Q)
At JPY 13,184.89 MM has Grown at 234.67%
RAW MATERIAL COST(Y)
Fallen by -38.84% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -101.72 %
DEBTORS TURNOVER RATIO(HY)
Highest at 7.79 times
NET SALES(Q)
At JPY 168,990.97 MM has Grown at 27.01%
NET PROFIT(Q)
At JPY 15,555.61 MM has Grown at 83.46%
-2What is not working for the Company
INTEREST(Q)
At JPY 2,278.15 MM has Grown at 251.47%
Here's what is working for MODEC, Inc.
Pre-Tax Profit
At JPY 13,184.89 MM has Grown at 234.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
At JPY 168,990.97 MM has Grown at 27.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 15,555.61 MM has Grown at 83.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -101.72 %
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 7.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -38.84% (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
Here's what is not working for MODEC, Inc.
Interest
At JPY 2,278.15 MM has Grown at 251.47%
period on period (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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