tiprankstipranks
Trending News
More News >
Hammock Corporation (JP:173A)
:173A
Japanese Market
Advertisement

Hammock Corporation (173A) Ratios

Compare
0 Followers

Hammock Corporation Ratios

See a summary of JP:173A’s cash flow.
Ratios
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.46 1.42 1.48
Quick Ratio
1.46 1.42 1.48
Cash Ratio
1.13 1.04 1.29
Solvency Ratio
0.26 0.16 0.28
Operating Cash Flow Ratio
0.45 -0.13 0.44
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00
Net Current Asset Value
¥ ―¥ 10.16M¥ -304.14M¥ 61.84M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.00
Debt-to-Equity Ratio
<0.01 <0.01 0.00
Debt-to-Capital Ratio
<0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00
Financial Leverage Ratio
2.58 3.04 3.88
Debt Service Coverage Ratio
2.51K 402.31 754.51
Interest Coverage Ratio
1.87K 534.79 299.75
Debt to Market Cap
0.00 0.00 0.00
Interest Debt Per Share
0.92 1.33 0.31
Net Debt to EBITDA
-2.27 -3.50 -2.25
Profitability Margins
Gross Profit Margin
46.68%44.56%45.78%
EBIT Margin
21.31%15.41%37.17%
EBITDA Margin
27.15%14.51%38.22%
Operating Profit Margin
15.65%12.72%10.58%
Pretax Profit Margin
21.30%15.39%37.14%
Net Profit Margin
15.14%10.44%25.54%
Continuous Operations Profit Margin
15.14%10.44%25.54%
Net Income Per EBT
71.08%67.87%68.78%
EBT Per EBIT
136.15%120.97%351.07%
Return on Assets (ROA)
11.64%9.10%19.64%
Return on Equity (ROE)
30.01%27.70%76.19%
Return on Capital Employed (ROCE)
20.77%19.35%16.65%
Return on Invested Capital (ROIC)
14.76%13.13%11.45%
Return on Tangible Assets
14.41%10.78%21.19%
Earnings Yield
7.16%4.80%10.67%
Efficiency Ratios
Receivables Turnover
12.05 0.00 10.49
Payables Turnover
17.48 16.71 15.70
Inventory Turnover
3.19K 4.38K 832.68
Fixed Asset Turnover
34.46 29.67 35.13
Asset Turnover
0.77 0.87 0.77
Working Capital Turnover Ratio
4.53 4.05 0.00
Cash Conversion Cycle
9.53 -21.76 11.99
Days of Sales Outstanding
30.30 0.00 34.79
Days of Inventory Outstanding
0.11 0.08 0.44
Days of Payables Outstanding
20.88 21.85 23.25
Operating Cycle
30.41 0.08 35.23
Cash Flow Ratios
Operating Cash Flow Per Share
246.98 -61.06 256.04
Free Cash Flow Per Share
110.29 -162.78 170.89
CapEx Per Share
136.69 101.71 85.15
Free Cash Flow to Operating Cash Flow
0.45 2.67 0.67
Dividend Paid and CapEx Coverage Ratio
1.60 -0.45 2.97
Capital Expenditure Coverage Ratio
1.81 -0.60 3.01
Operating Cash Flow Coverage Ratio
296.26 -55.46 0.00
Operating Cash Flow to Sales Ratio
0.25 -0.06 0.29
Free Cash Flow Yield
5.25%-7.75%8.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.96 20.82 9.37
Price-to-Sales (P/S) Ratio
2.11 2.17 2.39
Price-to-Book (P/B) Ratio
4.19 5.77 7.14
Price-to-Free Cash Flow (P/FCF) Ratio
19.05 -12.91 12.29
Price-to-Operating Cash Flow Ratio
8.51 -34.41 8.21
Price-to-Earnings Growth (PEG) Ratio
0.26 -0.38 0.00
Price-to-Fair Value
4.19 5.77 7.14
Enterprise Value Multiple
5.52 11.48 4.01
Enterprise Value
6.42B 6.65B 5.59B
EV to EBITDA
5.52 11.48 4.01
EV to Sales
1.50 1.67 1.53
EV to Free Cash Flow
13.50 -9.89 7.87
EV to Operating Cash Flow
6.03 -26.36 5.25
Tangible Book Value Per Share
252.91 191.98 210.58
Shareholders’ Equity Per Share
501.33 364.27 294.20
Tax and Other Ratios
Effective Tax Rate
0.29 0.32 0.31
Revenue Per Share
993.67 966.14 877.55
Net Income Per Share
150.46 100.91 224.15
Tax Burden
0.71 0.68 0.69
Interest Burden
1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00
Income Quality
1.17 -0.41 0.79
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis