Japan · Delayed Price · Currency is JPY Hammock Statistics
Total Valuation
Hammock has a market cap or net worth of JPY 6.62 billion. The enterprise value is 1.81 billion.
| Market Cap | 6.62B |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Hammock has 4.21 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 4.21M |
| Shares Outstanding | 4.21M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 47.76% |
| Owned by Institutions (%) | 4.33% |
| Float | 1.65M |
Valuation Ratios
The trailing PE ratio is 9.53.
| PE Ratio | 9.53 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.17, with an EV/FCF ratio of 1.14.
| EV / Earnings | 2.57 |
| EV / Sales | 0.36 |
| EV / EBITDA | 1.17 |
| EV / EBIT | 2.11 |
| EV / FCF | 1.14 |
Financial Position
The company has a current ratio of 2.01
| Current Ratio | 2.01 |
| Quick Ratio | 1.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.34% and return on invested capital (ROIC) is 18.51%.
| Return on Equity (ROE) | 24.34% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 18.51% |
| Return on Capital Employed (ROCE) | 19.19% |
| Weighted Average Cost of Capital (WACC) | 1.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 218 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hammock has paid 372.72 million in taxes.
| Income Tax | 372.72M |
| Effective Tax Rate | 34.65% |
Stock Price Statistics
The stock price has increased by +0.26% in the last 52 weeks. The beta is -0.57, so Hammock's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | +0.26% |
| 50-Day Moving Average | 1,432.86 |
| 200-Day Moving Average | 1,464.73 |
| Relative Strength Index (RSI) | 62.78 |
| Average Volume (20 Days) | 4,730 |
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 4.96 billion and earned 702.91 million in profits. Earnings per share was 165.23.
| Revenue | 4.96B |
| Gross Profit | 2.13B |
| Operating Income | 855.72M |
| Pretax Income | 1.08B |
| Net Income | 702.91M |
| EBITDA | 1.54B |
| EBIT | 855.72M |
| Earnings Per Share (EPS) | 165.23 |
Balance Sheet
The company has 4.82 billion in cash and no debt, with a net cash position of 4.82 billion or 1,145.26 per share.
| Cash & Cash Equivalents | 4.82B |
| Total Debt | n/a |
| Net Cash | 4.82B |
| Net Cash Per Share | 1,145.26 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 741.19 |
| Working Capital | 2.64B |
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 | 685.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.59B |
| FCF Per Share | 378.27 |
Margins
Gross margin is 42.91%, with operating and profit margins of 17.24% and 14.16%.
| Gross Margin | 42.91% |
| Operating Margin | 17.24% |
| Pretax Margin | 21.67% |
| Profit Margin | 14.16% |
| EBITDA Margin | 31.05% |
| EBIT Margin | 17.24% |
| FCF Margin | 32.54% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.15% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 10.61% |
| FCF Yield | 24.02% |
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 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |