Modec (MDIKF) 3-Year ROIIC % : 18.25% (As of Dec. 2025) — 49% Above Median

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MDIKF Modec Inc MDIKF
57 GF Score
Price $82.01
GF Value $32.12
! 2 Warning Signs
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What is Modec 3-Year ROIIC %?

Modec MDIKF 57 3-Year ROIIC % is 18.25 as of Dec. 2025, which is 49% above its 10-year median of 12.27. GuruFocus rates MDIKF with a GF Score™ of 57/100 and a GF Value™ of $32.12. The stock has 2 warning signs investors should review. Among 924 Oil & Gas companies, Modec ranks better than 74.46% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Modec's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 18.25%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Modec's 3-Year ROIIC % or its related term are showing as below:

MDIKF's 3-Year ROIIC % is ranked better than
74.46% of 924 companies
in the Oil & Gas industry
Industry Median: -0.005 vs MDIKF: 18.25

Modec  (OTCPK:MDIKF) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Modec 3-Year ROIIC % Related Terms


Modec 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Modec's 3-Year ROIIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Modec 3-Year ROIIC % Chart

Modec Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46.95 -0.29 14.47 27.98 18.25

Modec Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 18.25 0.00

MDIKF vs SLB, BKR, HAL: 3-Year ROIIC % Comparison

For the Oil & Gas Equipment & Services subindustry, Modec's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Modec 3-Year ROIIC % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Modec's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Modec's 3-Year ROIIC % falls into.


MDIKF
57GF Score
Modec Inc MDIKF
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Modec 3-Year ROIIC % Calculation

Modec's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 245.5305048 (Dec. 2025) - -38.6517045 (Dec. 2022) )/( 3720.542 (Dec. 2025) - 2533.412 (Dec. 2022) )
=284.1822093/1187.13
=23.94%***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 18.25 mean?
Modec (MDIKF) has a 3-Year ROIIC % of 18.25 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Modec and its competitors. This is 49% above median its historical median of 12.27. According to the industry distribution chart, Modec ranks #236 out of 924 companies in the Oil & Gas industry, placing it in the top 25.5%.
Is Modec's 3-Year ROIIC % too high?
Modec's current 3-Year ROIIC % of 18.25 is 49% above median its 10-year median of 12.27. Based on the distribution chart, Modec ranks #236 out of 924 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Modec has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Modec's 3-Year ROIIC % compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Modec ranks #236 out of 924 companies for 3-Year ROIIC %. This puts Modec in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Oil & Gas company?
A good 3-Year ROIIC % depends on the Oil & Gas industry context. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Modec and its competitors. Modec's current 3-Year ROIIC % is 18.25, which is 49% above median its own 10-year median of 12.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modec stock overvalued right now?
Modec (MDIKF) has a current 3-Year ROIIC % of 18.25. The stock's GF Value™ is $32.12, compared to a current price of $82.01 — trading 155.3% above its estimated fair value. The current 3-Year ROIIC % is 18.25, which is 49% above median its 10-year median of 12.27. Modec's overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Modec (MDIKF), the current 3-Year ROIIC % is 18.25 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Modec (MDIKF) Overvalued in 2026?

Based on GuruFocus' analysis, Modec stock appears to be overvalued. The current stock price of $82.01 is trading 155.3% above its estimated GF Value™ of $32.12.

Key valuation signals for MDIKF:

  • 3-Year ROIIC %: 18.25 (49% above median its 10-year median of 12.27)
  • GF Value™: $32.12 vs. price of $82.01 (155.3% above fair value)
  • GF Score™: 57/100 with 2 warning signs

No single metric tells the full story. See the MDIKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Modec Business Description

Industry EnergyOil & Gas
Other Exchanges 6269:Japan
Address 3-10 Nihonbashi Maruzen Tokyu Building 4th & 5th Floors, 2-chome Chuo-ku, Nihonbashi, Tokyo, JPN, 100-0027
Modec Inc operates as a general contractor with specialization in engineering, procurement, construction, and installation of floating production systems. It offers floating production storage and offloading vessels, floating storage and offloading vessels, tension leg platforms, semisubmersibles, and mobile offshore production units. The company also offers operation of its production systems and maintenance services across the globe. Although Modec services offshore markets worldwide, the majority of revenue is derived from Brazilian markets. Modec's vessels are designed to retrieve fluids and gases from reservoirs ranging from subsea to deepwater.
57GF Score

Get the complete analysis for MDIKF

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$82.01
Price
$32.12
GF Value