Hammock Corporation (173A) AI Stock Analysis

• Market Cap: ¥7.05B
• Dividend Yield: 1.79%
• Average Volume (3M): 8.66K
• Price to Earnings (P/E): 11.4
• Beta (1Y): 0.58
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: N/A
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Software - Infrastructure
• EPS (TTM): 47.26
• Shares Outstanding: 4,360,000
• 10 Day Avg. Volume: 10,780
• 30 Day Avg. Volume: 8,656
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥1,832.00 ▲(9.37%Upside)

Hammock Corporation's strong financial performance is the most significant factor driving the score, supported by robust cash flows and a solid balance sheet. Technical analysis indicates positive momentum, contributing favorably to the score. The valuation is attractive, providing a potential upside. The absence of earnings call and corporate events data does not impact the overall assessment.

Hammock Corporation Business Overview & Revenue Model

Company Description

Hammock Corporation (173A) is a multi-faceted enterprise operating primarily in the leisure and outdoor equipment sectors. The company is renowned for its high-quality hammocks and related accessories, catering to both individual consumers and commercial clients such as resorts and outdoor adventure companies. Hammock Corporation is committed to innovation and sustainability, ensuring its products are crafted from environmentally friendly materials and processes.

How the Company Makes Money

Hammock Corporation generates revenue through the sale of its core products, which include a variety of hammocks and related outdoor leisure equipment. The company leverages both direct-to-consumer sales via its online platform and retail partnerships with outdoor goods stores. Additionally, Hammock Corporation has established significant B2B relationships, supplying customized products to resorts, hotels, and adventure tourism companies. Key revenue streams thus include direct sales, wholesale distribution, and strategic partnerships, all contributing to its financial performance.

Hammock Corporation Financial Statement Overview

Summary

Hammock Corporation exhibits strong financial health across all verticals. The income statement reports excellent revenue growth and operational efficiency, though net margins face slight pressure. The balance sheet is solid with low debt and good equity strength, despite some room for improvement in returns on equity. The cash flow statement is notably strong, emphasizing effective cash management and potential for future growth.

Income Statement

Hammock Corporation has demonstrated strong revenue growth, with a substantial increase in total revenue from 2024 to 2025. The gross profit margin has remained robust, reflecting efficient cost management. However, the net profit margin has slightly declined due to increased operational expenses, which suggests some pressure on profitability. The company has maintained healthy EBIT and EBITDA margins, indicating strong core operating performance.

Balance Sheet

The balance sheet reveals a strong equity position with a favorable equity ratio, indicating financial stability. The debt-to-equity ratio is very low, showcasing minimal leverage and reduced financial risk. Return on equity is solid, although it has slightly decreased, which could point to challenges in generating returns from equity capital. Overall, the company's balance sheet reflects stability with room for improvement in return metrics.

Cash Flow

Hammock Corporation's cash flow statement highlights impressive free cash flow growth, driven by effective capital expenditure management. The operating cash flow to net income ratio is strong, demonstrating efficient conversion of earnings into cash. The free cash flow to net income ratio supports this efficiency, reflecting robust cash generation relative to net income. Overall, the cash flow position is strong, supporting future investments and debt reduction.

Breakdown
Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement		Total Revenue
4.71B	4.28B	3.99B	3.65B
	Gross Profit
2.06B	2.00B	1.78B	1.67B
	EBIT
791.51M	670.11M	508.05M	385.78M
	EBITDA
1.36B	1.16B	690.24M	1.39B
	Net Income Common Stockholders
618.08M	648.48M	417.14M	931.57M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.23B	2.85B	2.14B	3.19B
	Total Assets
6.14B	5.57B	4.58B	4.74B
	Total Debt
2.63M	3.59M	4.55M	0.00
	Net Debt
-3.16B	-2.64B	-2.03B	-3.14B
	Total Liabilities
3.41B	3.41B	3.08B	3.52B
	Stockholders Equity
2.73B	2.16B	1.51B	1.22B
Cash Flow		Free Cash Flow
907.59M	475.34M	-672.87M	710.21M
	Operating Cash Flow
923.33M	1.06B	-252.42M	1.06B
	Investing Cash Flow
-366.65M	-404.05M	-731.43M	750.71M
	Financing Cash Flow
-37.38M	-76.81M	-127.37M	73.99M

Hammock Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1675.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:173A, the sentiment is Positive. The current price of 1675 is above the 20-day moving average (MA) of 1637.20, above the 50-day MA of 1585.56, and above the 200-day MA of 1395.72, indicating a bullish trend. The MACD of 26.83 indicates Negative momentum. The RSI at 56.72 is Neutral, neither overbought nor oversold. The STOCH value of 42.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:173A.

Hammock Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
173A	78 Outperform	¥7.05B	11.39		1.79%	―	―
3623	78 Outperform	¥6.62B	16.27		1.16%	11.52%	35.61%
4374	76 Outperform	¥9.40B	26.18		0.57%	24.77%	116.47%
4494	76 Outperform	¥3.48B	10.17		―	1.03%	-1.62%
3633	73 Outperform	¥8.45B	12.50		3.32%	1.91%	―
4178	73 Outperform	¥3.05B	30.26		―	0.81%	54.06%
Sector *	62 Neutral	$1.71B	11.51	-0.96%	6.62%	-1.48%	-25.40%