Hammock Inc. (TYO:173A)

Hammock Statistics

Total Valuation

Hammock has a market cap or net worth of JPY 6.46 billion. The enterprise value is 2.19 billion.

Market Cap	6.46B
Enterprise Value	2.19B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Hammock has 4.21 million shares outstanding. The number of shares has increased by 2.79% in one year.

Current Share Class	4.21M
Shares Outstanding	4.21M
Shares Change (YoY)	+2.79%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	54.13%
Owned by Institutions (%)	5.37%
Float	1.51M

Valuation Ratios

The trailing PE ratio is 11.00.

PE Ratio	11.00
Forward PE	n/a
PS Ratio	1.34
PB Ratio	2.26
P/TBV Ratio	3.96
P/FCF Ratio	4.56
P/OCF Ratio	4.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of 1.55.

EV / Earnings	3.67
EV / Sales	0.45
EV / EBITDA	1.63
EV / EBIT	2.90
EV / FCF	1.55

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.00.

Current Ratio	2.05
Quick Ratio	1.95
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	18.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	21.98M
Profits Per Employee	2.71M
Employee Count	220
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Hammock has paid 259.00 million in taxes.

Income Tax	259.00M
Effective Tax Rate	30.26%

Stock Price Statistics

The stock price has increased by +5.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.40%
50-Day Moving Average	1,517.56
200-Day Moving Average	1,581.19
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	5,645

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hammock had revenue of JPY 4.84 billion and earned 597.00 million in profits. Earnings per share was 139.75.

Revenue	4.84B
Gross Profit	2.07B
Operating Income	756.00M
Pretax Income	856.00M
Net Income	597.00M
EBITDA	1.35B
EBIT	756.00M
Earnings Per Share (EPS)	139.75

Balance Sheet

The company has 4.27 billion in cash and 1.00 million in debt, with a net cash position of 4.27 billion or 1,015.92 per share.

Cash & Cash Equivalents	4.27B
Total Debt	1.00M
Net Cash	4.27B
Net Cash Per Share	1,015.92
Equity (Book Value)	2.87B
Book Value Per Share	681.40
Working Capital	2.48B

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -22.00 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	1.44B
Capital Expenditures	-22.00M
Free Cash Flow	1.42B
FCF Per Share	336.90

Margins

Gross margin is 42.80%, with operating and profit margins of 15.63% and 12.34%.

Gross Margin	42.80%
Operating Margin	15.63%
Pretax Margin	17.70%
Profit Margin	12.34%
EBITDA Margin	27.81%
EBIT Margin	15.63%
FCF Margin	29.30%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	40.00
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.77%
Buyback Yield	-2.79%
Shareholder Yield	-0.17%
Earnings Yield	9.23%
FCF Yield	21.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hammock has an Altman Z-Score of 3.23 and a Piotroski F-Score of 4.

Altman Z-Score	3.23
Piotroski F-Score	4