MODEC, INC.

6269・Prime Market・Machinery

Official website

MODEC, INC.

6269・Prime Market・Machinery

Official website

MODEC, INC.6269

Reference Indicators

Market Cap

6,958¥100M

P/E (Forecast)

12.0x

P/B

478.8x

Dividend Yield (Forecast)

1.96%

ROE

24.8%

EV/EBITDA

1,457.0x

Financial Summary

Unit: ¥M

Item	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Net Sales	3,899	2,739	3,574	4,186	4,581
Cost of Sales	4,125	2,671	3,324	3,793	4,022
Gross Profit	-225	68	250	392	558
SG&A Expenses	145	153	188	223	254
Operating Income	-317	75	192	322	437
Pre-tax Income	-344	54	214	307	508
Income Taxes	15	13	88	44	97
Net Income	-363	37	96	220	360
EBITDA	-276	114	233	361	476
Gross Margin	-5.8%	2.5%	7.0%	9.4%	12.2%
Operating Margin	-8.1%	2.7%	5.4%	7.7%	9.6%
ROA	-10.6%	1.2%	2.5%	4.9%	7.6%
ROE	-67.8%	4.6%	9.7%	18.7%	24.8%