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MODEC, Inc. (6269.T)

JPY9,858.00 +3.00 (+0.03%)
JP JPX Energy Oil & Gas Equipment & Services
Address Nihonbashi Maruzen Tokyu Building 103-0027
Tokyo, JP
CEO Hirohiko Miyata
Website modec.com
IPO 2003-07-02
ISIN JP3888250002

Explore sections of this company profile

Also trades on Other OTC · MDIKF (USD) Tokyo Stock Exchange · 6269.T (JPY)
Description

MODEC, Inc. operates worldwide as a primary contractor, specializing in the entire process from engineering and procurement to construction and installation of advanced floating production systems. Its extensive portfolio encompasses a variety of marine-based solutions, including Floating Production Storage and Offloading (FPSO) vessels, Floating Storage and Offloading (FSO) units, Floating Liquefied Natural Gas (FLNG) facilities, and integrated floating platforms designed for storage, regasification, water desalination, and power generation. The company also develops Tension Leg Platforms (TLPs), production semi-submersibles, and cutting-edge mooring systems, among other technologies. Beyond development, MODEC provides comprehensive operation and maintenance services for these installations. Established in 1968 and headquartered in Tokyo, Japan, MODEC, Inc. is a subsidiary of Mitsui E&S Holdings Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY9,858.00 +3.00 (+0.03%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.45
Float Shares
45.42M
Free Float %
66.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.59% -2.62% -17.90% -15.99% -16.45% -4.25% +156.32% +769.50% +470.21% +572.99% +503.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
9,858.00
DCF (Unlevered) 41.88 -99.6%
DCF (Levered) 108.21 -98.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
147.47
Safe zone
Piotroski F-Score
9 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Equipment & Services: +6.7%
    +3.9% Q1'26: +21.1% (vs Q1'25)
  • EPS growth Oil & Gas Equipment & Services: +14.3%
    +56.0% Q1'26: +75.3% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Equipment & Services: +40.2%
    +1.3% Q1'26: +62.1% (vs Q1'25)
  • EBIT margin Oil & Gas Equipment & Services: +10.9%
    +6.7% Q1'26: +7.1% (vs Q1'25)
  • ROIC Oil & Gas Equipment & Services: +6.7%
    +41.4% Q1'26: +5,814.9% (vs Q1'25)
  • Share dilution Oil & Gas Equipment & Services: +0.3%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Equipment & Services: 0.32×
    1.28× Q1'26: 1.24× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.45) × ERP
WACC = 100% × Ke + 0% × Kd (9.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 41.59 Current price: 9,858.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
296.09B
est: 2.40B (+12,213.3%)
229.99B
est: 1.81B (+12,586.4%)
192.65B
est: 1.66B (+11,538.5%)
227.53B
est: 1.99B (+11,362.3%)
331.95B
est: 2.95B (+11,150.6%)
309.95B
est: 2.70B (+11,390.6%)
3.90B
est: 3.50B (+11.2%)
2.77B
est: 2.22B (+25.0%)
3.60B
est: 3.56B (+1.0%)
4.21B
est: 4.06B (+3.6%)
4.37B
est: 4.37B (0.0%)
4.14B
3.58B – 4.43B
-5.4% YoY
4.33B
3.80B – 4.75B
+4.7% YoY
4.20B
4.17B – 4.23B
-3.1% YoY
3.52B
3.06B – 3.81B
-16.2% YoY
EBITDA
11.13B
est: 10.01M (+111,106.1%)
23.75B
est: 7.55M (+314,602.1%)
16.41B
est: 6.89M (+238,048.8%)
17.61B
est: 8.26M (+212,984.7%)
-1.41B
est: 12.28M (-11,603.9%)
-18.17B
est: 11.23M (-161,917.6%)
-305.44M
est: 14.58M (-2,194.5%)
-12.04M
est: 9.22M (-230.6%)
105.59M
est: 50.75M (+108.1%)
208.75M
est: 57.91M (+260.5%)
328.14M
est: 62.35M (+426.3%)
59.02M
51.03M – 63.10M
-5.4% YoY
61.79M
54.12M – 67.65M
+4.7% YoY
59.86M
59.45M – 60.27M
-3.1% YoY
50.18M
43.67M – 54.31M
-16.2% YoY
EBIT
5.08B
est: -17.29M (+29,508.2%)
18.02B
est: -13.03M (+138,333.3%)
11.54B
est: -11.90M (+97,037.1%)
15.31B
est: -14.27M (+107,357.8%)
-4.83B
est: -21.21M (-22,667.4%)
-21.62B
est: -19.39M (-111,353.7%)
-346.59M
est: -25.19M (-1,276.2%)
-52.09M
est: -15.93M (-226.9%)
64.65M
est: 12.14M (+432.4%)
169.76M
est: 13.86M (+1,124.8%)
290.74M
est: 14.92M (+1,848.3%)
14.12M
12.21M – 15.10M
-5.4% YoY
14.79M
12.95M – 16.19M
+4.7% YoY
14.33M
14.23M – 14.42M
-3.1% YoY
12.01M
10.45M – 13.00M
-16.2% YoY
Net Income
5.83B
est: 49.52M (+11,681.3%)
21.01B
est: 102.52M (+20,396.1%)
19.60B
est: 199.88M (+9,707.8%)
22.45B
est: 177.43M (+12,550.6%)
-18.19B
est: -19.92M (-91,191.5%)
-13.08B
est: -109.10M (-11,886.5%)
-363.69M
est: -112.98M (-221.9%)
37.79M
est: -11.16M (+438.5%)
97.11M
est: 187.42M (-48.2%)
221.52M
est: 161.08M (+37.5%)
344.30M
est: 345.36M (-0.3%)
380.80M
358.37M – 392.83M
+10.3% YoY
400.70M
394.03M – 407.37M
+5.2% YoY
391.24M
354.26M – 417.57M
-2.4% YoY
386.16M
321.09M – 427.46M
-1.3% YoY
SGA
13.66B
est: 110.85M (+12,226.1%)
12.41B
est: 83.57M (+14,744.7%)
12.57B
est: 76.31M (+16,375.2%)
11.08B
est: 91.51M (+12,011.2%)
10.32B
est: 136.01M (+7,489.1%)
9.80B
est: 124.35M (+7,777.6%)
145.85M
est: 161.48M (-9.7%)
154.79M
est: 102.15M (+51.5%)
189.67M
est: 181.56M (+4.5%)
225.08M
est: 207.20M (+8.6%)
242.57M
est: 223.09M (+8.7%)
211.15M
182.57M – 225.75M
-5.4% YoY
221.08M
193.62M – 242.03M
+4.7% YoY
214.17M
212.71M – 215.62M
-3.1% YoY
179.52M
156.25M – 194.29M
-16.2% YoY
EPS
103.54
est: 0.72 (+14,183.2%)
372.87
est: 1.50 (+24,743.9%)
347.47
est: 2.93 (+11,774.5%)
395.61
est: 2.60 (+15,130.2%)
-312.29
est: -0.29 (-106,966.0%)
-232.35
est: -1.60 (-14,447.4%)
-6.46
est: -1.65 (-290.6%)
0.66
est: -0.16 (+510.4%)
1.55
est: 2.74 (-43.5%)
3.23
est: 2.43 (+32.8%)
5.04
est: 5.07 (-0.6%)
5.50
5.24 – 5.75
+8.4% YoY
5.88
5.77 – 5.96
+7.0% YoY
5.65
5.18 – 6.11
-4.0% YoY
5.65
4.70 – 6.26
+0.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 B 3/5 2/5 5/5 5/5 3/5 1/5 1/5
2026-05-12 B 3/5 2/5 5/5 5/5 3/5 1/5 1/5
2026-05-11 B 3/5 2/5 5/5 5/5 3/5 1/5 1/5
2026-05-08 B 3/5 2/5 5/5 5/5 3/5 1/5 1/5
2026-05-07 B 3/5 2/5 5/5 5/5 3/5 1/5 1/5
2026-05-01 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-04-30 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-04-28 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-04-27 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-04-24 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-04-23 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-04-22 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-04-21 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-04-20 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-04-17 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-04-16 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-04-15 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5
2026-04-14 B- 3/5 2/5 5/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
243.04M
OE per share TTM
3.56
Owner's Yield
0.03%
Maintenance CapEx ratio
3.85%
Maint CapEx / Avg PPE
1.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
48.8K
Shares Outstanding
68.34M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hirohiko Miyata President, Chief Executive Officer & Representative Director 123M male
Chiyoko Takato Executive Officer & Chief Information Officer
Daisuke Tachibana Accounting Manager
Katsuyuki Imaizumi Chief Operating Officer, Senior Executive Managing Officer, Head of Lease & Operations,HSSE male
Kentaro Oshima Chief Compliance Officer & EO
Koichi Matsumiya Executive Managing Officer & CTO
Mitsuru Sato Executive Officer and Head of Corp. Plan., Strategies & Procurement
Ryo Suzuki Group Chief Financial Officer, Executive Managing Officer & Director
Ryoji Mitani Executive Officer, Chief Compliance & Information Officer
Soichi Ide Senior Executive Managing Officer & Head of Floating Production Solutions & CDO
Takashi Kakiuchi Executive Managing Officer & Head of Human Resources
Arun Duggal Executive Officer & Head of Mooring Solutions male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits