Hammock Corporation (173A) AI Stock Analysis

• Market Cap: ¥6.58B
• Dividend Yield: 1.99%
• Average Volume (3M): 3.86K
• Price to Earnings (P/E): 11.0
• Beta (1Y): 0.53
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 47.59
• Shares Outstanding: 4,360,000
• 10 Day Avg. Volume: 5,950
• 30 Day Avg. Volume: 3,860
• PEG Ratio: -4.62
• Price to Book (P/B): 2.41
• Price to Sales (P/S): 1.40
• P/FCF Ratio: 7.24
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥1,801.00 ▲(17.56% Upside)

Hammock Corporation's strong financial performance and reasonable valuation are the primary drivers of its stock score. The technical analysis indicates a neutral market sentiment, which slightly tempers the overall score. The absence of earnings call data and corporate events does not impact the evaluation.

Positive Factors

Revenue Growth

The company's nearly 10% revenue growth indicates strong demand for its products and effective market strategies, supporting long-term expansion.

Balance Sheet Health

Minimal leverage suggests financial stability and flexibility, enabling Hammock Corporation to invest in growth opportunities without significant risk.

Cash Flow Management

Strong cash flow growth enhances the company's ability to fund operations, invest in new projects, and return value to shareholders sustainably.

Negative Factors

Increase in Liabilities

Rising liabilities, if unchecked, could strain financial resources and limit the company's ability to respond to market changes or invest in growth.

Decrease in Operating Cash Flow

A decline in operating cash flow may indicate challenges in converting sales into cash, potentially impacting liquidity and operational flexibility.

Net Income Decline

A decrease in net income could signal margin pressures or increased costs, which may affect profitability and investor confidence over time.

Hammock Corporation Business Overview & Revenue Model

Company Description

Hammock Corp. provides packaged software and cloud services that solved corporate security, sales and business improvement issues. Its products include network solutions, integrated IT operations management software, business card management, sales support tools, new development form sales tool, OCR software regardless of format, cloud based data entry service, paperless fax ordering and business improvement. The company was founded by Masami Wakayama in April 1994 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Hammock Corporation generates revenue through multiple streams, including direct sales of its products through online platforms and physical retail locations. The company also partners with outdoor and sporting goods retailers to distribute its products, creating a significant wholesale revenue stream. Additionally, Hammock Corporation benefits from seasonal promotions and marketing campaigns that drive sales during peak outdoor activity periods. Strategic partnerships with eco-friendly suppliers and manufacturers enhance its brand reputation and attract environmentally conscious consumers, contributing to its overall profitability.

Hammock Corporation Financial Statement Overview

Summary

Hammock Corporation demonstrates strong financial performance with robust revenue growth, solid profit margins, and efficient cash flow management. The balance sheet is stable with low leverage, although there are minor concerns about increased liabilities and decreased operating cash flow.

Income Statement

Hammock Corporation shows strong revenue growth with a 9.92% increase from 2024 to 2025. The gross profit margin is solid at 43.82%, and the net profit margin is healthy at 13.13%. However, the net income has slightly decreased from the previous year. The EBIT and EBITDA margins are robust at 16.81% and 28.82%, respectively, indicating efficient operations.

Balance Sheet

The company's balance sheet is strong with a low debt-to-equity ratio of 0.001, indicating minimal leverage. The return on equity is impressive at 22.67%, showing effective use of equity. The equity ratio is 44.43%, reflecting a stable financial position. However, the total liabilities have increased slightly, which could be a potential risk if not managed properly.

Cash Flow

Hammock Corporation has shown significant improvement in free cash flow, with a growth rate of 90.95% from the previous year. The operating cash flow to net income ratio is 1.49, indicating strong cash generation relative to net income. The free cash flow to net income ratio is 1.47, suggesting efficient cash management. However, the operating cash flow has decreased compared to the previous year, which may need attention.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	4.79B	4.71B	4.28B	3.99B	3.65B
Gross Profit	2.08B	2.06B	2.00B	1.78B	1.67B
EBITDA	1.37B	1.36B	1.16B	690.24M	1.39B
Net Income	586.82M	618.08M	648.48M	417.14M	931.57M
Balance Sheet
Total Assets	6.22B	6.14B	5.57B	4.58B	4.74B
Cash, Cash Equivalents and Short-Term Investments	3.41B	3.23B	2.85B	2.14B	3.19B
Total Debt	2.40M	2.63M	3.59M	4.55M	0.00
Total Liabilities	3.57B	3.41B	3.41B	3.08B	3.52B
Stockholders Equity	2.65B	2.73B	2.16B	1.51B	1.22B
Cash Flow
Free Cash Flow	0.00	907.59M	475.34M	-672.87M	710.21M
Operating Cash Flow	0.00	923.33M	1.06B	-252.42M	1.06B
Investing Cash Flow	0.00	-366.65M	-404.05M	-731.43M	750.71M
Financing Cash Flow	0.00	-37.38M	-76.81M	-127.37M	73.99M

Hammock Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1532.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• 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 1532 is above the 20-day moving average (MA) of 1500.20, above the 50-day MA of 1527.80, and below the 200-day MA of 1581.23, indicating a neutral trend. The MACD of 8.38 indicates Negative momentum. The RSI at 63.14 is Neutral, neither overbought nor oversold. The STOCH value of 39.07 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
3633	76 Outperform	¥11.72B	14.42	―	2.16%	2.75%	25.24%
173A	73 Outperform	¥6.58B	11.02	―	1.99%	―	―
3623	73 Outperform	¥6.37B	16.07	―	1.18%	6.95%	-9.62%
4374	71 Outperform	¥10.73B	21.54	―	0.47%	19.35%	71.74%
4494	67 Neutral	¥3.70B	9.94	―	―	1.62%	9.93%
4178	62 Neutral	¥2.36B	54.42	―	―	-8.81%	-63.23%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%