Hammock Corporation (173A) AI Stock Analysis

• Market Cap: ¥6.67B
• Dividend Yield: 1.9%
• Average Volume (3M): 5.09K
• Price to Earnings (P/E): 11.4
• 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): 15.00
• Shares Outstanding: 4,360,000
• 10 Day Avg. Volume: 3,230
• 30 Day Avg. Volume: 5,086
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥1,801.00 ▲(8.23% 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.

Hammock Corporation Business Overview & Revenue Model

Company Description

Hammock Corporation (173A) is a diversified company specializing in outdoor leisure products, primarily focusing on high-quality hammocks, outdoor furniture, and related accessories. Operating in the leisure and recreation sector, Hammock Corporation is committed to providing innovative and sustainable solutions for outdoor relaxation. The company caters to both retail and wholesale markets, offering a wide range of products that appeal to outdoor enthusiasts and casual users alike.

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 and profitability. The balance sheet is solid with low leverage, and cash flow management is efficient. Minor concerns include a slight increase in liabilities and a decrease in 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	Dec 2025	Dec 2024	Dec 2023	Dec 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: Negative
• Last Price: 1664.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:173A, the sentiment is Negative. The current price of 1664 is above the 20-day moving average (MA) of 1635.25, above the 50-day MA of 1605.50, and above the 200-day MA of 1571.96, indicating a neutral trend. The MACD of -8.05 indicates Positive momentum. The RSI at 41.20 is Neutral, neither overbought nor oversold. The STOCH value of 14.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:173A.

Hammock Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3623	78 Outperform	¥6.75B	17.39	―	1.14%	7.69%	-6.56%
4374	76 Outperform	¥10.70B	24.36	―	0.50%	21.21%	82.61%
4494	75 Outperform	¥3.70B	9.88	―	―	1.62%	9.93%
173A	73 Outperform	¥6.67B	11.37	―	1.90%	―	―
3633	70 Outperform	¥10.87B	16.27	―	2.58%	3.28%	13.20%
4178	64 Neutral	¥2.62B	38.88	―	―	-3.54%	-41.26%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%