modec - MDIKF

MDIKF

Close Chg Chg %
87.05 -5.04 -5.79%

Open Market

82.01

-5.04 (5.79%)

Volume: 100.00

Last Updated:

Mar 3, 2026, 11:55 AM EDT

Company Overview: modec - MDIKF

MDIKF Key Data

Open

$82.01

Day Range

82.01 - 82.01

52 Week Range

52.21 - 87.05

Market Cap

$6.24B

Shares Outstanding

68.34M

Public Float

45.42M

Beta

0.55

Rev. Per Employee

N/A

P/E Ratio

17.31

EPS

$5.28

Yield

102.26%

Dividend

$0.51

EX-DIVIDEND DATE

Dec 29, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

9.40

 

MDIKF Performance

No Data Available

MDIKF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About modec - MDIKF

MODEC, Inc. engages in the design, construction, installation, sales, lease and operations of floating production systems. Its products include the Floating Production Storage and Offloading (FPSO) units, the Floating Storage and Offloading (FSO) units, the Tension Leg Platforms (TLP) units, Semi-Submersibles, FLNGs, and Mooring Systems. It also deals with floating wind and current hybrid power generation. The company was founded on December 26, 1968 and is headquartered in Tokyo, Japan.

MDIKF At a Glance

MODEC, Inc.
Nihonbashi Maruzen Tokyu Bldg 4-5/F
Tokyo, Tokyo 103-0027
Phone 81-3-5290-1200 Revenue 4.58B
Industry Trucks/Construction/Farm Machinery Net Income 360.68M
Sector Producer Manufacturing 2025 Sales Growth 9.43%
Fiscal Year-end 12 / 2026 Employees N/A
View SEC Filings

MDIKF Valuation

P/E Current 18.089
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.383
Price to Sales Ratio 1.132
Price to Book Ratio 3.571
Price to Cash Flow Ratio 21.26
Enterprise Value to EBITDA 12.745
Enterprise Value to Sales 0.956
Total Debt to Enterprise Value 0.114

MDIKF Efficiency

Revenue/Employee 709,169.04
Income Per Employee 55,832.353
Receivables Turnover 3.918
Total Asset Turnover 0.988

MDIKF Liquidity

Current Ratio 0.938
Quick Ratio 0.938
Cash Ratio 0.448

MDIKF Profitability

Gross Margin 11.373
Operating Margin 6.648
Pretax Margin 8.177
Net Margin 7.873
Return on Assets 7.777
Return on Equity 27.394
Return on Total Capital 18.476
Return on Invested Capital 21.406

MDIKF Capital Structure

Total Debt to Total Equity 34.367
Total Debt to Total Capital 25.577
Total Debt to Total Assets 10.484
Long-Term Debt to Equity 16.609
Long-Term Debt to Total Capital 12.361
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Modec - MDIKF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.74B 3.57B 4.19B 4.58B
Sales Growth
-29.75% +30.48% +17.11% +9.43%
Cost of Goods Sold (COGS) incl D&A
2.71B 3.36B 3.83B 4.06B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
39.61M 40.69M 38.80M 39.18M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-34.89% +24.20% +13.90% +6.00%
Gross Income
32.00M 211.97M 356.07M 521.04M
Gross Income Growth
+112.34% +562.45% +67.98% +46.33%
Gross Profit Margin
+1.17% +5.93% +8.51% +11.37%
2022 2023 2024 2025 5-year trend
SG&A Expense
116.84M 150.13M 187.20M 216.47M
Research & Development
10.00M 11.08M 16.53M 23.93M
Other SG&A
106.84M 139.04M 170.67M 192.54M
SGA Growth
+4.15% +28.49% +24.70% +15.63%
Other Operating Expense
- - - -
-
Unusual Expense
19.72M 334.00K 1.72M (3.24M)
EBIT after Unusual Expense
(104.56M) 61.51M 167.14M 307.81M
Non Operating Income/Expense
60.56M 93.25M 29.41M 101.48M
Non-Operating Interest Income
62.44M 57.55M 67.23M 82.02M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
28.01M 68.77M 42.59M 34.67M
Interest Expense Growth
+250.22% +145.48% -38.07% -18.60%
Gross Interest Expense
28.01M 68.77M 42.59M 34.67M
Interest Capitalized
- - - -
-
Pretax Income
(72.01M) 85.99M 153.97M 374.62M
Pretax Income Growth
+80.73% +219.42% +79.05% +143.31%
Pretax Margin
-2.63% +2.41% +3.68% +8.18%
Income Tax
13.69M 88.71M 44.67M 97.64M
Income Tax - Current - Domestic
25.21M 43.14M 85.82M 82.55M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(11.52M) 45.57M (41.15M) 15.09M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
41.14M 125.96M 263.31M 410.68M
Minority Interest Expense
3.77M 29.42M 42.90M 50.00M
Net Income
37.38M 96.54M 220.41M 360.68M
Net Income Growth
+110.27% +158.28% +128.31% +63.64%
Net Margin Growth
+1.36% +2.70% +5.26% +7.87%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
37.38M 96.54M 220.41M 360.68M
Preferred Dividends
- - - -
-
Net Income Available to Common
37.38M 96.54M 220.40M 360.68M
EPS (Basic)
0.6631 1.5466 3.2267 5.2785
EPS (Basic) Growth
+110.27% +133.24% +108.63% +63.59%
Basic Shares Outstanding
56.37M 62.42M 68.31M 68.33M
EPS (Diluted)
0.6628 1.5456 3.2249 5.2785
EPS (Diluted) Growth
+110.26% +133.19% +108.65% +63.68%
Diluted Shares Outstanding
56.39M 62.46M 68.34M 68.33M
EBITDA
(45.24M) 102.53M 207.66M 343.75M
EBITDA Growth
+86.30% +326.66% +102.53% +65.53%
EBITDA Margin
-1.65% +2.87% +4.96% +7.50%

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