Hammock Inc. (TYO:173A)

Hammock Statistics

Total Valuation

Hammock has a market cap or net worth of JPY 6.09 billion. The enterprise value is 1.67 billion.

Market Cap	6.09B
Enterprise Value	1.67B

Important Dates

The last earnings date was 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 decreased by -2.36% in one year.

Current Share Class	4.21M
Shares Outstanding	4.21M
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	54.13%
Owned by Institutions (%)	5.37%
Float	1.47M

Valuation Ratios

The trailing PE ratio is 9.42.

PE Ratio	9.42
Forward PE	n/a
PS Ratio	1.25
PB Ratio	2.04
P/TBV Ratio	3.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.58
EV / Sales	0.34
EV / EBITDA	1.22
EV / EBIT	2.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.00.

Current Ratio	2.10
Quick Ratio	2.02
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.28% and return on invested capital (ROIC) is 16.35%.

Return on Equity (ROE)	23.28%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	16.35%
Return on Capital Employed (ROCE)	17.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	22.24M
Profits Per Employee	2.94M
Employee Count	220
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

In the past 12 months, Hammock has paid 282.63 million in taxes.

Income Tax	282.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.05%
50-Day Moving Average	1,499.80
200-Day Moving Average	1,570.84
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	5,555

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 4.89 billion and earned 646.96 million in profits. Earnings per share was 153.76.

Revenue	4.89B
Gross Profit	2.07B
Operating Income	727.23M
Pretax Income	929.59M
Net Income	646.96M
EBITDA	1.36B
EBIT	727.23M
Earnings Per Share (EPS)	153.76

Balance Sheet

The company has 4.43 billion in cash and 1.92 million in debt, with a net cash position of 4.43 billion or 1,052.85 per share.

Cash & Cash Equivalents	4.43B
Total Debt	1.92M
Net Cash	4.43B
Net Cash Per Share	1,052.85
Equity (Book Value)	2.99B
Book Value Per Share	710.89
Working Capital	2.60B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	14.86%
Pretax Margin	19.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.81%.

Dividend Per Share	40.00
Dividend Yield	2.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.36%
Shareholder Yield	5.15%
Earnings Yield	10.62%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3