Hammock Corporation (173A) AI Stock Analysis

• Market Cap: ¥6.78B
• Dividend Yield: 1.85%
• Average Volume (3M): 3.70K
• Price to Earnings (P/E): 11.0
• Beta (1Y): 0.55
• 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): 43.61
• Shares Outstanding: 4,360,000
• 10 Day Avg. Volume: 2,710
• 30 Day Avg. Volume: 3,700
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,832.00
• Price Target Upside: 12.60% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥1,797.00 ▲(10.45% Upside)

Hammock Corporation's strong financial performance is the primary driver of its overall score, supported by reasonable valuation metrics. Technical indicators suggest potential short-term weakness, which slightly offsets the positive financial outlook. The absence of earnings call data and corporate events does not impact the score.

Hammock Corporation Business Overview & Revenue Model

Company Description

Hammock Corporation (173A) is a diversified company primarily engaged in the manufacturing and retail of outdoor leisure products, specializing in high-quality hammocks, outdoor furniture, and camping accessories. With a commitment to sustainability, Hammock Corporation leverages eco-friendly materials and innovative design to cater to outdoor enthusiasts and lifestyle consumers. The company operates in both direct-to-consumer and wholesale sectors, providing a range of products that enhance outdoor living experiences.

How the Company Makes Money

Hammock Corporation generates revenue through multiple channels, including direct sales from its e-commerce platform and retail partnerships with outdoor and lifestyle stores. The company has established key revenue streams from its core product lines, including premium hammocks, portable camping gear, and accessories. Additionally, Hammock Corporation has formed strategic partnerships with outdoor recreation organizations and eco-friendly brands, allowing for collaborative marketing efforts and cross-promotions that enhance brand visibility and drive sales. Seasonal promotions and loyalty programs also contribute to customer retention and increased purchase frequency, further bolstering the company's earnings.

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
EBITDA	1.36B	1.16B	690.24M	1.39B
Net Income	618.08M	648.48M	417.14M	931.57M
Balance Sheet
Total Assets	6.14B	5.57B	4.58B	4.74B
Cash, Cash Equivalents and Short-Term Investments	3.23B	2.85B	2.14B	3.19B
Total Debt	2.63M	3.59M	4.55M	0.00
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: 1627.00
• 50DMA: Negative
• 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 1627 is above the 20-day moving average (MA) of 1615.00, below the 50-day MA of 1641.34, and above the 200-day MA of 1489.87, indicating a neutral trend. The MACD of -0.22 indicates Negative momentum. The RSI at 51.31 is Neutral, neither overbought nor oversold. The STOCH value of 71.64 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
4178	79 Outperform	¥3.04B	30.11		―	0.81%	54.06%
3623	78 Outperform	¥6.97B	17.14		1.10%	11.52%	35.61%
4374	76 Outperform	¥10.14B	28.23		0.52%	24.77%	116.47%
173A	73 Outperform	¥6.78B	10.97		1.85%	―	―
3633	71 Outperform	¥8.57B	12.82		3.40%	1.91%	―
4494	68 Neutral	¥3.50B	10.08		―	1.13%	-1.12%
Sector *	57 Neutral	$4.78B	-2.35	35.56%	2.06%	-25.56%	-353.61%