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
With a growth in Operating Profit of 185.08%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 26.12%
- PRE-TAX PROFIT(Q) Highest at JPY 20,872.1 MM
- NET PROFIT(Q) Highest at JPY 17,742 MM
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 234.02%, 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 234.02% 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.
234.02%
803.58
66.82%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
2.34
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 26.12%
PRE-TAX PROFIT(Q)
Highest at JPY 20,872.1 MM
NET PROFIT(Q)
Highest at JPY 17,742 MM
RAW MATERIAL COST(Y)
Fallen by -97.67% (YoY
NET SALES(Q)
Highest at JPY 189,433.98 MM
EPS(Q)
Highest at JPY 259.63
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 36,507.52 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.11 times
Here's what is working for MODEC, Inc.
Pre-Tax Profit
At JPY 20,872.1 MM has Grown at 918.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 20,872.1 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 17,742 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
At JPY 17,742 MM has Grown at 135.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 189,433.98 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
EPS
Highest at JPY 259.63
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -97.67% (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.
Operating Cash Flow
Lowest at JPY 36,507.52 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Debtors Turnover Ratio
Lowest at 4.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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