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Market Closed -
Japan Exchange
02:30:00 2026-09-15 EDT
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5-day change | 1st Jan Change | ||
| 1,539.00 JPY | -1.91% |
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+1.58% | +0.46% |
| 02-12 | Hammock Inc. Reports Earnings Results for the Nine Months Ended December 31, 2025 | CI |
| 24-10-06 | Certain Common Stock of Hammock Inc. are subject to a Lock-Up Agreement Ending on 7-OCT-2024. | CI |
| Fiscal Period: March | 2022 (JPY) | 2023 (JPY) | 2024 (JPY) | 2025 (JPY) | 2026 (JPY) |
|---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | 6.81 | 8.25 | 8.45 | 7.87 |
Return on Total Capital | - | 23.24 | 22.81 | 20.23 | 17.56 |
Return On Equity % | - | 30.58 | 35.35 | 25.3 | 23.08 |
Return on Common Equity | - | 30.58 | 35.35 | 25.3 | 23.08 |
Margin Analysis | |||||
Gross Profit Margin % | 45.78 | 44.56 | 46.66 | 43.81 | 43.26 |
SG&A Margin | 35.2 | 31.84 | 29.45 | 25.62 | 24.89 |
EBITDA Margin % | 11.63 | 13.41 | 21.49 | 26.77 | 30.19 |
EBITA Margin % | 10.58 | 12.72 | 15.65 | 16.8 | 17.06 |
EBIT Margin % | 10.58 | 12.72 | 15.65 | 16.8 | 17.06 |
Income From Continuing Operations Margin % | 25.54 | 10.44 | 15.13 | 13.13 | 14.01 |
Net Income Margin % | 25.54 | 10.44 | 15.13 | 13.13 | 14.01 |
Net Avail. For Common Margin % | 25.54 | 10.44 | 15.13 | 13.13 | 14.01 |
Normalized Net Income Margin | 23.18 | 9.46 | 11.36 | 11.01 | 11.08 |
Levered Free Cash Flow Margin | - | -18.52 | 12.41 | 4.66 | 16.59 |
Unlevered Free Cash Flow Margin | - | -18.5 | 12.41 | 4.66 | 16.59 |
Asset Turnover | |||||
Asset Turnover | - | 0.86 | 0.84 | 0.8 | 0.74 |
Fixed Assets Turnover | - | 41.17 | 50.03 | 59.58 | 63.49 |
Receivables Turnover (Average Receivables) | - | 14.17 | 13.31 | 11.96 | 11.9 |
Inventory Turnover (Average Inventory) | - | 1.54K | - | - | 2.77K |
Short Term Liquidity | |||||
Current Ratio | 1.48 | 1.42 | 1.46 | 1.72 | 2.09 |
Quick Ratio | 1.43 | 1.31 | 1.37 | 1.62 | 2.01 |
Operating Cash Flow to Current Liabilities | 0.44 | -0.13 | 0.45 | 0.41 | 0.63 |
Days Sales Outstanding (Average Receivables) | - | 25.75 | 27.49 | 30.51 | 30.68 |
Days Outstanding Inventory (Average Inventory) | - | 0.24 | - | - | 0.13 |
Average Days Payable Outstanding | - | 21.32 | - | - | 21.78 |
Cash Conversion Cycle (Average Days) | - | 4.67 | - | - | 9.04 |
Long Term Solvency | |||||
Total Debt/Equity | - | 0.3 | 0.09 | 0.04 | - |
Total Debt / Total Capital | - | 0.3 | 0.09 | 0.04 | - |
LT Debt/Equity | - | 0.24 | 0.09 | 0.04 | - |
Long-Term Debt / Total Capital | - | 0.24 | 0.09 | 0.04 | - |
Total Liabilities / Total Assets | 74.23 | 67.15 | 61.22 | 55.59 | 54.86 |
EBIT / Interest Expense | 299.75 | 534.79 | - | - | - |
EBITDA / Interest Expense | 329.43 | 563.72 | - | - | - |
(EBITDA - Capex) / Interest Expense | 298.15 | 550.72 | - | - | - |
Total Debt / EBITDA | - | 0.01 | 0 | 0 | - |
Net Debt / EBITDA | -7.52 | -3.99 | -3.1 | -2.56 | -3.21 |
Total Debt / (EBITDA - Capex) | - | 0.01 | 0 | 0 | - |
Net Debt / (EBITDA - Capex) | -8.31 | -4.08 | -3.15 | -2.6 | -3.27 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | 9.51 | 7.22 | 9.93 | 3.87 |
Gross Profit, 1 Yr. Growth % | - | 6.59 | 12.28 | 3.2 | 2.57 |
EBITDA, 1 Yr. Growth % | - | 26.31 | 71.79 | 36.96 | 17.14 |
EBITA, 1 Yr. Growth % | - | 31.7 | 31.88 | 18.06 | 5.44 |
EBIT, 1 Yr. Growth % | - | 31.7 | 31.88 | 18.06 | 5.44 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | -55.22 | 55.34 | -4.63 | 10.84 |
Net Income, 1 Yr. Growth % | - | -55.22 | 55.34 | -4.63 | 10.84 |
Normalized Net Income, 1 Yr. Growth % | - | -55.32 | 28.71 | 6.56 | 4.58 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | -59.26 | 54.51 | -7.18 | 10.86 |
Accounts Receivable, 1 Yr. Growth % | - | 4.73 | 23.15 | 21.69 | -9.72 |
Inventory, 1 Yr. Growth % | - | -78.74 | - | - | 0 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | -13.15 | -10.18 | -4.94 | 0 |
Total Assets, 1 Yr. Growth % | - | -3.38 | 21.53 | 10.16 | 15.96 |
Tangible Book Value, 1 Yr. Growth % | - | -9.32 | 37.35 | 40.83 | 28.66 |
Common Equity, 1 Yr. Growth % | - | 23.16 | 43.44 | 26.16 | 17.87 |
Cash From Operations, 1 Yr. Growth % | - | -123.72 | -521.52 | -13.25 | 75.41 |
Capital Expenditures, 1 Yr. Growth % | - | -69.32 | 37.65 | -5.88 | 75 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -171.86 | -58.71 | 269.8 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -171.91 | -58.71 | 269.8 |
Dividend Per Share, 1 Yr. Growth % | - | -48.57 | - | - | - |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | 8.36 | 8.56 | 6.85 |
Gross Profit, 2 Yr. CAGR % | - | - | 9.38 | 7.65 | 2.89 |
EBITDA, 2 Yr. CAGR % | - | - | - | 53.39 | 26.66 |
EBITA, 2 Yr. CAGR % | - | - | 31.58 | 24.78 | 11.57 |
EBIT, 2 Yr. CAGR % | - | - | 31.58 | 24.78 | 11.57 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | -16.57 | 21.72 | 2.82 |
Net Income, 2 Yr. CAGR % | - | - | -16.57 | 21.72 | 2.82 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 38.09 | 17.11 | 5.56 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | -20.64 | 19.75 | 1.44 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 13.83 | 22.42 | 4.81 |
Inventory, 2 Yr. CAGR % | - | - | - | 40.72 | - |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | -11.32 | -7.59 | -2.5 |
Total Assets, 2 Yr. CAGR % | - | - | 8.37 | 15.71 | 13.02 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 11.68 | 39.08 | 34.61 |
Common Equity, 2 Yr. CAGR % | - | - | 33.01 | 34.52 | 21.94 |
Cash From Operations, 2 Yr. CAGR % | - | - | - | 91.22 | 23.35 |
Capital Expenditures, 2 Yr. CAGR % | - | - | - | 13.82 | 28.34 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -45.53 | 23.57 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -45.51 | 23.57 |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 8.88 | 6.97 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 7.28 | 5.93 |
EBITDA, 3 Yr. CAGR % | - | - | - | - | 40.21 |
EBITA, 3 Yr. CAGR % | - | - | - | 26.91 | 17.96 |
EBIT, 3 Yr. CAGR % | - | - | - | 26.91 | 17.96 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | -12.77 | 17.98 |
Net Income, 3 Yr. CAGR % | - | - | - | -12.77 | 17.98 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 26.66 | 12.77 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | -16.38 | 16.71 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 16.39 | 10.6 |
Inventory, 3 Yr. CAGR % | - | - | - | -20.63 | 25.57 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | -9.24 | -5.13 |
Total Assets, 3 Yr. CAGR % | - | - | - | 8.96 | 15.79 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 20.65 | 35.51 |
Common Equity, 3 Yr. CAGR % | - | - | - | 30.68 | 28.73 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | - | 85.8 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | - | 31.37 |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 3.14 |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 3.17 |
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