Japan · Delayed Price · Currency is JPY Hammock Statistics
Total Valuation
Hammock has a market cap or net worth of JPY 5.57 billion. The enterprise value is 828.79 million.
| Market Cap | 5.57B |
| Enterprise Value | 828.79M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Hammock has 4.21 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 4.21M |
| Shares Outstanding | 4.21M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 54.13% |
| Owned by Institutions (%) | 4.33% |
| Float | 1.42M |
Valuation Ratios
The trailing PE ratio is 8.25.
| PE Ratio | 8.25 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 3.50 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.56, with an EV/FCF ratio of 0.52.
| EV / Earnings | 1.21 |
| EV / Sales | 0.17 |
| EV / EBITDA | 0.56 |
| EV / EBIT | 0.99 |
| EV / FCF | 0.52 |
Financial Position
The company has a current ratio of 2.09
| Current Ratio | 2.09 |
| Quick Ratio | 2.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.08% and return on invested capital (ROIC) is 17.56%.
| Return on Equity (ROE) | 23.08% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 17.56% |
| Return on Capital Employed (ROCE) | 18.29% |
| Weighted Average Cost of Capital (WACC) | 1.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 220 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2,774.00 |
Taxes
In the past 12 months, Hammock has paid 360.00 million in taxes.
| Income Tax | 360.00M |
| Effective Tax Rate | 34.45% |
Stock Price Statistics
The stock price has decreased by -16.68% in the last 52 weeks. The beta is -0.59, so Hammock's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | -16.68% |
| 50-Day Moving Average | 1,386.20 |
| 200-Day Moving Average | 1,494.43 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 2,170 |
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 685.00 million in profits. Earnings per share was 160.44.
| Revenue | 4.89B |
| Gross Profit | 2.12B |
| Operating Income | 834.00M |
| Pretax Income | 1.05B |
| Net Income | 685.00M |
| EBITDA | 1.48B |
| EBIT | 834.00M |
| Earnings Per Share (EPS) | 160.44 |
Balance Sheet
The company has 4.74 billion in cash and n/a in debt, with a net cash position of 4.74 billion or 1,126.95 per share.
| Cash & Cash Equivalents | 4.74B |
| Total Debt | n/a |
| Net Cash | 4.74B |
| Net Cash Per Share | 1,126.95 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 762.50 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -28.00 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -28.00M |
| Depreciation & Amortization | 642.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.59B |
| FCF Per Share | 378.27 |
Margins
Gross margin is 43.26%, with operating and profit margins of 17.06% and 14.01%.
| Gross Margin | 43.26% |
| Operating Margin | 17.06% |
| Pretax Margin | 21.37% |
| Profit Margin | 14.01% |
| EBITDA Margin | 30.19% |
| EBIT Margin | 17.06% |
| FCF Margin | 32.54% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.10% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 12.30% |
| FCF Yield | 28.57% |
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 3.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 5 |