6269—56

Modec Inc

Oil Related Services and EquipmentVerified

Score breakdown

Profitability+35Sentiment+15Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Modec Inc (6269.T) is currently classified as Energy - Fossil Fuels within Oil Related Services and Equipment (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 4,762,572,000 USD, total equity 1,452,810,000, short-term debt 0, long-term debt 420,283,000. Net cash position is approximately 906,667,000 USD. Profitability profile: revenue 4,581,232,000, gross profit 558,679,000, operating income 440,848,000, net income 360,678,000. Return on equity ~24.8%. Return on assets ~7.6%. Operating-cash-flow to net-income ratio is 0.68. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

30-day price · 6269-1625.00 (-11.2%)

Low$12275.00High$15585.00Close$12895.00As of7 May, 00:00 UTC

Profile

CompanyModec Inc

Ticker6269.T

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil Related Services and Equipment

AI analysis

Business. Modec Inc is classified under Energy / Oil Related Services and Equipment and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil Related Services and Equipment, Energy - Fossil Fuels, Energy.

Key takeaways

Return on equity is about 24.8%.
Debt to equity is about 0.29x.
Analyst estimate: Mean price target = 15,133.33 USD
Analyst estimate: Median price target = 15,500.00 USD

Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$4.58B

Gross profit$558.7M

Operating income$440.8M

Net income$360.7M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$244.0M

CapEx-$7.3M

Free cash flow$391.7M

Total assets$4.76B

Total liabilities$3.31B

Total equity$1.45B

Cash & equivalents$1.33B

Long-term debt$420.3M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$1.45B

Net cash$906.7M

Current ratio0.9

Debt/Equity0.3

ROA7.6%

ROE24.8%

Cash conversion68.0%

CapEx/Revenue-0.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Energy - Fossil Fuels · cohort 87 companies

Metric6269Activity

Op margin9.6%23.2% medp25 15.8% · p75 28.2%bottom quartile

Net margin7.9%5.8% medp25 -2.3% · p75 11.7%above median

Gross margin12.2%25.7% medp25 17.0% · p75 43.1%bottom quartile

R&D / revenue—1.3% medp25 1.0% · p75 1.6%

CapEx / revenue-0.2%-7.8% medp25 -17.3% · p75 -1.5%top quartile

Debt / equity29.0%58.5% medp25 38.7% · p75 89.0%bottom quartile

Observations

IR observations

Mean price target15,133.33 USD

Median price target15,500.00 USD

High price target17,000.00 USD

Low price target12,900.00 USD

Mean recommendation2.33 (1=strong buy, 5=strong sell)

Strong-buy count0.00

Buy count2.00

Hold count1.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate878.35 USD

Last actual EPS790.35 USD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 20:29 UTC#deebf15d

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 20:38 UTCJob: 3ae9c435