MODEC, Inc.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Analyst Recommendations 3 analysts
Updated 2026/08/01Earnings Calendar
Updated 2026/08/01Recent Earnings
| Date | EPS Est. | EPS Actual | Surprise |
|---|---|---|---|
| 2026/05/12 | ¥193.89 | ¥231.97 | +19.6% |
| 2026/02/12 | ¥255.63 | ¥517.27 | +102.4% |
| 2025/11/11 | ¥205.51 | ¥227.49 | +10.7% |
| 2025/08/06 | ¥112.37 | ¥185.72 | +65.3% |
Shareholder Composition
Updated 2026/08/01Top Mutual Funds / ETFs
Updated 2026/08/01Major Holders
Updated 2026/08/01| Fund Name | Ownership | Shares | Change |
|---|---|---|---|
|
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
|
664.3K | +0.32% | |
|
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
|
440.9K | +1.92% | |
|
iShares Trust-iShares Core MSCI EAFE ETF
|
345.3K | +2.28% | |
|
American Century ETF Trust-Avantis International Small Cap Value ETF
|
240.8K | -11.63% | |
|
iShares Trust-iShares MSCI EAFE Small-Cap ETF
|
187.7K | -0.21% | |
|
SCHWAB STRATEGIC TRUST-Schwab International Equity ETF
|
108.1K | +2.90% |
| Institution | Ownership | Shares | Change |
|---|---|---|---|
|
Pacer Advisors, Inc.
|
57.2K | +7.15% |
Dividend History
Updated 2026/08/23| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥100 | -28.6% |
| 2025 | ¥140 | +75.0% |
| 2024 | ¥80 | +300.0% |
| 2023 | ¥20 | +33.3% |
| 2021 | ¥15 | - |
Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥3,900M | ¥2,740M | ¥3,575M | ¥4,186M |
| Gross Profit | -¥226M | ¥68M | ¥250M | ¥393M |
| Operating Income | -¥347M | -¥52M | ¥64M | ¥169M |
| Pretax Income | -¥262M | ¥140M | ¥284M | ¥391M |
| Net Income | -¥364M | ¥37M | ¥97M | ¥220M |
| EPS | -¥6.46 | ¥0.66 | ¥1.55 | ¥3.23 |
| Operating Margin | -8.89% | -1.88% | 1.80% | 4.03% |
| Balance Sheet | ||||
| Total Assets | ¥3,426M | ¥3,136M | ¥3,888M | ¥4,497M |
| Total Equity | ¥533M | ¥812M | ¥993M | ¥1,180M |
| Total Liabilities | ¥2,893M | ¥2,325M | ¥2,895M | ¥3,316M |
| Cash | ¥810M | ¥493M | ¥1,014M | ¥1,253M |
| Interest-bearing Debt | ¥427M | ¥393M | ¥571M | ¥514M |
| Equity Ratio | 15.55% | 25.88% | 25.54% | 26.25% |
| D/E Ratio | 0.80 | 0.48 | 0.57 | 0.44 |
| Cash Flow | ||||
| Operating CF | ¥152M | -¥209M | ¥486M | ¥561M |
| Investing CF | -¥221M | -¥57M | -¥211M | -¥123M |
| Financing CF | ¥266M | -¥49M | ¥241M | -¥186M |
| Free CF | ¥123M | -¥216M | ¥478M | ¥549M |
| Efficiency | ||||
| ROE | -68.35% | 4.61% | 9.72% | 18.67% |
| ROA | -10.63% | 1.19% | 2.48% | 4.90% |
Latest IR Information
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Fiscal Year 2026 December Interim Period Second Quarter Financial Results Summary
In the interim period, the consolidated results report trends in key indicators centered on net sales and profits. Includes YoY comparisons, segment contributions, and notes on capital structure that could influence future outlook and financial policy.
Read more -
Q1 Financial Summary for the Fiscal Year Ending December 2026 [IFRS] (Consolidated)
For the first quarter of the fiscal year ending December 2026, sales revenue was $1,077,078 thousand (up 23.4% YoY), operating profit was $122,741 thousand (up 63.2% YoY), and net income attributable to owners of the parent was $99,144 thousand (up...
Read more -
Financial Summary for the Fiscal Year Ending December 2025 [IFRS] (Consolidated)
For the fiscal year ending December 2025, revenue was USD 4,581,232 thousand (up 9.4% YoY), operating income was USD 437,607 thousand (up 35.5% YoY), and net income attributable to owners of parent was USD 360,677 thousand (up 63.6% YoY).
Read more -
Approach and Policy Regarding the Reduction of Trading Unit
Mitsui Ocean Development & Engineering Co., Ltd. recognizes that reducing the trading unit is an effective measure to expand the investor base and improve stock liquidity, and expresses a policy to carefully consider it comprehensively taking into account stock price...
Read more -
Notice Regarding Head Office Relocation and Partial Amendment of Articles of Incorporation
Mitsui O.S.K. Lines, Ltd. plans to relocate its head office to Marunouchi, Chiyoda-ku, Tokyo, and will propose a partial amendment of the articles of incorporation at the shareholders meeting on March 30, 2026. The relocation date will be determined by...
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Latest News (5 items)
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Average Analyst Rating: strong_buy
Average Target Price: ¥14,175
Rating Score: 1.50 (Based on 3 analysts)
※1=Strong Buy, 5=Strong Sell
Company Information
About
MODEC, Inc. operates as engineering, procurement, construction and installation (EPCI) general contractor of floating production systems in Brazil, Guyana, Senegal, Cote d' Ivoire, Ghana, Mexico, and internationally. The company builds, leases, and operates floating production storage and offloading, as well as floating storage and offloading; tension leg platforms; production semi-submersible platforms; floating liquefied natural gas floating production facilities. It is also involved in the digital and analytics business; provision of supplier relationship management and supplier registration supply chain services. MODEC, Inc. was founded in 1968 and is headquartered in Tokyo, Japan.
