modec - MDIKF

MDIKF

Close Chg Chg %
67.00 20.05 29.92%

Closed Market

87.05

+20.05 (29.92%)

Volume: 100.00

Last Updated:

Nov 12, 2025, 2:35 PM EDT

Company Overview: modec - MDIKF

MDIKF Key Data

Open

$87.05

Day Range

87.05 - 87.05

52 Week Range

29.10 - 87.05

Market Cap

$6.06B

Shares Outstanding

68.34M

Public Float

45.42M

Beta

0.47

Rev. Per Employee

N/A

P/E Ratio

20.60

EPS

$4.32

Yield

83.59%

Dividend

$0.52

EX-DIVIDEND DATE

Dec 29, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

13.04

 

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 4.19B
Industry Trucks/Construction/Farm Machinery Net Income 220.41M
Sector Producer Manufacturing 2024 Sales Growth 17.106%
Fiscal Year-end 12 / 2025 Employees 5,962
View SEC Filings

MDIKF Valuation

P/E Current 20.777
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 6.596
Price to Sales Ratio 0.347
Price to Book Ratio 1.232
Price to Cash Flow Ratio 2.59
Enterprise Value to EBITDA 3.807
Enterprise Value to Sales 0.189
Total Debt to Enterprise Value 0.722

MDIKF Efficiency

Revenue/Employee 702,190.708
Income Per Employee 36,968.299
Receivables Turnover 4.384
Total Asset Turnover 0.995

MDIKF Liquidity

Current Ratio 0.881
Quick Ratio 0.881
Cash Ratio 0.458

MDIKF Profitability

Gross Margin 8.505
Operating Margin 4.034
Pretax Margin 3.678
Net Margin 5.265
Return on Assets 5.237
Return on Equity 20.283
Return on Total Capital 12.583
Return on Invested Capital 13.777

MDIKF Capital Structure

Total Debt to Total Equity 48.382
Total Debt to Total Capital 32.606
Total Debt to Total Assets 12.654
Long-Term Debt to Equity 41.966
Long-Term Debt to Total Capital 28.282
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Modec - MDIKF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.90B 2.74B 3.57B 4.19B
Sales Growth
+34.35% -29.75% +30.48% +17.11%
Cost of Goods Sold (COGS) incl D&A
4.16B 2.71B 3.36B 3.83B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
41.19M 39.61M 40.69M 38.80M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+38.02% -34.89% +24.20% +13.90%
Gross Income
(259.31M) 32.00M 211.97M 356.07M
Gross Income Growth
-134.25% +112.34% +562.45% +67.98%
Gross Profit Margin
-6.65% +1.17% +5.93% +8.51%
2021 2022 2023 2024 5-year trend
SG&A Expense
112.19M 116.84M 150.13M 187.20M
Research & Development
5.27M 10.00M 11.08M 16.53M
Other SG&A
106.92M 106.84M 139.04M 170.67M
SGA Growth
+22.29% +4.15% +28.49% +24.70%
Other Operating Expense
- - - -
-
Unusual Expense
72.69M 19.72M 334.00K 1.72M
EBIT after Unusual Expense
(444.19M) (104.56M) 61.51M 167.14M
Non Operating Income/Expense
78.58M 60.56M 93.25M 29.41M
Non-Operating Interest Income
39.93M 62.44M 57.55M 67.23M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
8.00M 28.01M 68.77M 42.59M
Interest Expense Growth
+30.59% +250.22% +145.48% -38.07%
Gross Interest Expense
8.00M 28.01M 68.77M 42.59M
Interest Capitalized
- - - -
-
Pretax Income
(373.61M) (72.01M) 85.99M 153.97M
Pretax Income Growth
-239.52% +80.73% +219.42% +79.05%
Pretax Margin
-9.58% -2.63% +2.41% +3.68%
Income Tax
15.62M 13.69M 88.71M 44.67M
Income Tax - Current - Domestic
19.96M 25.21M 43.14M 85.82M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(4.34M) (11.52M) 45.57M (41.15M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(359.92M) 41.14M 125.96M 263.31M
Minority Interest Expense
4.06M 3.77M 29.42M 42.90M
Net Income
(363.98M) 37.38M 96.54M 220.41M
Net Income Growth
-197.22% +110.27% +158.28% +128.31%
Net Margin Growth
-9.33% +1.36% +2.70% +5.26%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(363.98M) 37.38M 96.54M 220.41M
Preferred Dividends
- - - -
-
Net Income Available to Common
(363.98M) 37.38M 96.54M 220.40M
EPS (Basic)
-6.4582 0.6631 1.5466 3.2267
EPS (Basic) Growth
-197.15% +110.27% +133.24% +108.63%
Basic Shares Outstanding
56.36M 56.37M 62.42M 68.31M
EPS (Diluted)
-6.4582 0.6628 1.5456 3.2249
EPS (Diluted) Growth
-197.15% +110.26% +133.19% +108.65%
Diluted Shares Outstanding
56.36M 56.39M 62.46M 68.34M
EBITDA
(330.31M) (45.24M) 102.53M 207.66M
EBITDA Growth
-94.09% +86.30% +326.66% +102.53%
EBITDA Margin
-8.47% -1.65% +2.87% +4.96%

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