MODEC, Inc.

OTCPK:MDIK.F Stock Report

Market Cap: US$1.5b

MODEC Past Earnings Performance

Past criteria checks 5/6

MODEC has been growing earnings at an average annual rate of 29.1%, while the Energy Services industry saw earnings growing at 48.3% annually. Revenues have been growing at an average rate of 11.3% per year. MODEC's return on equity is 19.8%, and it has net margins of 5.3%.

Key information

29.1%

Earnings growth rate

27.2%

EPS growth rate

Energy Services Industry Growth23.7%
Revenue growth rate11.3%
Return on equity19.8%
Net Margin5.3%
Next Earnings Update12 Nov 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How MODEC makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

OTCPK:MDIK.F Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 24571,77430,10230,0240
31 Mar 24531,53623,31228,2010
31 Dec 23507,03113,69126,7400
30 Sep 23447,0458,44723,4600
30 Jun 23402,0346,32721,2750
31 Mar 23380,8317,68520,4420
31 Dec 22363,5934,96020,3180
30 Sep 22413,538-33,06423,3670
30 Jun 22419,519-40,99021,6070
31 Mar 22419,418-48,01119,5080
31 Dec 21448,510-41,86016,7870
30 Sep 21403,178-14,94410,5840
30 Jun 21381,659-2,1099,9590
31 Mar 21349,21486510,0380
31 Dec 20309,925-13,0769,7950
30 Sep 20343,349-18,65410,2270
30 Jun 20340,662-28,6789,8540
31 Mar 20355,118-30,24910,0520
31 Dec 19332,644-18,22710,3440
30 Sep 19274,4704,52310,8330
30 Jun 19257,49412,49011,4590
31 Mar 19233,21722,69611,4330
31 Dec 18221,90921,89110,8090
30 Sep 18211,04619,23711,6130
30 Jun 18202,30623,33511,2630
31 Mar 18187,80418,06511,4020
31 Dec 17191,18219,45412,4760
30 Sep 17227,55325,95313,8930
30 Jun 17227,67522,93313,8150
31 Mar 17227,18720,03713,2010
31 Dec 16229,98721,01212,4060
30 Sep 16218,3817,20611,4410
30 Jun 16242,85410,45211,7580
31 Mar 16275,8369,61013,2910
31 Dec 15295,5965,82413,6410
30 Sep 15346,73012,06013,6140
30 Jun 15373,3194,12013,5260
31 Mar 15366,9223,92212,3780
31 Dec 14378,5235,42212,1740
30 Sep 14346,700-2,13810,8380
30 Jun 14309,11024611,1650
31 Mar 14282,4681,97612,1340
31 Dec 13254,4014,92211,9600

Quality Earnings: MDIK.F has high quality earnings.

Growing Profit Margin: MDIK.F's current net profit margins (5.3%) are higher than last year (1.6%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: MDIK.F's earnings have grown significantly by 29.1% per year over the past 5 years.

Accelerating Growth: MDIK.F's earnings growth over the past year (375.8%) exceeds its 5-year average (29.1% per year).

Earnings vs Industry: MDIK.F earnings growth over the past year (375.8%) exceeded the Energy Services industry 5.9%.

Return on Equity

High ROE: MDIK.F's Return on Equity (19.8%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/11/05 00:27
End of Day Share Price 2024/08/08 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

MODEC, Inc. is covered by 14 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kunio SakaidaBarclays
Takahiro MoriBofA Global Research
Satoshi AbeDaiwa Securities Co. Ltd.