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Hammock Corporation (JP:173A)
:173A
Total Valuation
Hammock Corporation has a market cap or net worth of ¥5.90B. The enterprise value is ¥1.55B.
Market Cap¥5.90B
Enterprise Value¥1.55B
Share Statistics
Hammock Corporation has 4,360,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,360,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hammock Corporation’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 14.75%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.75%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.77
Inventory Turnover3.19K
Valuation Ratios
The current PE Ratio of Hammock Corporation is 9.1. Hammock Corporation’s PEG ratio is -4.62.
PE Ratio9.1
PS Ratio1.40
PB Ratio2.41
Price to Fair Value4.19
Price to FCF7.24
Price to Operating Cash Flow―
PEG Ratio-4.62
Income Statement
In the last 12 months, Hammock Corporation had revenue of 4.28B and earned 648.48M in profits. Earnings per share was 150.46.
Revenue4.28B
Gross Profit2.00B
Operating Income670.11M
Pretax Income912.36M
Net Income648.48M
EBITDA1.16B
Earnings Per Share (EPS)150.46
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hammock Corporation pays an annual dividend of ¥40, resulting in a dividend yield of 1.99%
Dividend Per Share¥40
Dividend Yield1.99%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-0.05%
50-Day Moving Average1.51K
200-Day Moving Average1.58K
Relative Strength Index (RSI)32.62
Average Volume (3m)3.86K
Important Dates
Hammock Corporation upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Hammock Corporation as a current ratio of 1.46, with Debt / Equity ratio of ―
Current Ratio1.46
Quick Ratio1.46
Debt to Market Cap<0.01
Net Debt to EBITDA-2.27
Interest Coverage Ratio1.87K
Taxes
In the past 12 months, Hammock Corporation has paid 263.88M in taxes.
Income Tax263.88M
Effective Tax Rate0.29
Enterprise Valuation
Hammock Corporation EV to EBITDA ratio is 5.52, with an EV/FCF ratio of 13.50.
EV to Sales1.50
EV to EBITDA5.52
EV to Free Cash Flow13.50
EV to Operating Cash Flow6.03
Balance Sheet
Hammock Corporation has ¥3.14B in cash and marketable securities with ¥2.40M in debt, giving a net cash position of ¥3.14B billion.
Cash & Marketable Securities¥3.14B
Total Debt¥2.40M
Net Cash¥3.14B
Net Cash Per Share¥719.15
Tangible Book Value Per Share¥252.91
Margins
Gross margin is ―, with operating margin of 15.65%, and net profit margin of 15.14%.
Gross Margin―
Operating Margin15.65%
Pretax Margin21.30%
Net Profit Margin15.14%
EBITDA Margin27.15%
EBIT Margin21.31%
Analyst Forecast
The average price target for Hammock Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―