Business Description
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.19 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | 1.23 | |||||
Interest Coverage | 1.9 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.68 | |||||
Beneish M-Score | -3.57 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.8 | |||||
3-Year FCF Growth Rate | 31.2 | |||||
3-Year Book Growth Rate | 10.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 18.14 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.76 | |||||
9-Day RSI | 49.16 | |||||
14-Day RSI | 51.66 | |||||
6-1 Month Momentum % | 9.33 | |||||
12-1 Month Momentum % | 98.07 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.52 | |||||
Days Sales Outstanding | 50.64 | |||||
Days Payable | 105.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.54 | |||||
Dividend Payout Ratio | 0.11 | |||||
3-Year Dividend Growth Rate | -24.2 | |||||
Forward Dividend Yield % | 1.85 | |||||
5-Year Yield-on-Cost % | 1.54 | |||||
3-Year Average Share Buyback Ratio | -6.6 | |||||
Shareholder Yield % | -12.2 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 9.4 | |||||
Operating Margin % | 4.22 | |||||
Net Margin % | 5.11 | |||||
FCF Margin % | 22.99 | |||||
ROE % | 19.55 | |||||
ROA % | 5.35 | |||||
ROIC % | 3.99 | |||||
3-Year ROIIC % | 16.24 | |||||
ROC (Joel Greenblatt) % | 836.02 | |||||
ROCE % | 26.17 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.26 | |||||
Forward PE Ratio | 8.93 | |||||
PE Ratio without NRI | 7.26 | |||||
Shiller PE Ratio | 54.59 | |||||
Price-to-Owner-Earnings | 1.72 | |||||
PS Ratio | 0.39 | |||||
PB Ratio | 1.27 | |||||
Price-to-Tangible-Book | 1.33 | |||||
Price-to-Free-Cash-Flow | 1.66 | |||||
Price-to-Operating-Cash-Flow | 1.64 | |||||
EV-to-EBIT | 1.9 | |||||
EV-to-EBITDA | 1.76 | |||||
EV-to-Revenue | 0.22 | |||||
EV-to-FCF | 0.91 | |||||
Price-to-Projected-FCF | 0.62 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Graham-Number | 0.65 | |||||
Earnings Yield (Greenblatt) % | 52.49 | |||||
FCF Yield % | 60.35 | |||||
Forward Rate of Return (Yacktman) % | 16.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Modec Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 579,256.651 | ||
EPS (TTM) (円) | 444.741 | ||
Beta | 1.1 | ||
Volatility % | 45.11 | ||
14-Day RSI | 51.66 | ||
14-Day ATR (円) | 111.469318 | ||
20-Day SMA (円) | 3329.25 | ||
12-1 Month Momentum % | 98.07 | ||
52-Week Range (円) | 1606 - 3580 | ||
Shares Outstanding (Mil) | 68.31 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Modec Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Modec Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Modec Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |