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Hammock Corporation (JP:173A)
:173A
Japanese Market
173A
Hammock Corporation
RESEARCH TOOLSreports
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Hammock Corporation (173A) Ratios

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Hammock Corporation Ratios

JP:173A's free cash flow for Q1 2026 was ¥0.40. For the 2026 fiscal year, JP:173A's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.72 2.09 1.46 1.42
Quick Ratio
 ― 1.72 2.09 1.46 1.42
Cash Ratio
 ― 1.40 1.86 1.13 1.04
Solvency Ratio
 ― 0.31 0.34 0.26 0.16
Operating Cash Flow Ratio
 ― 0.41 0.63 0.45 -0.13
Short-Term Operating Cash Flow Coverage
 ― 0.00 1.69K 1.11K -263.48
Net Current Asset Value
¥ ―¥ 433.31M¥ 1.44B¥ 10.16M¥ -304.14M
Leverage Ratios
Debt-to-Assets Ratio
 ― <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 ― <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 ― <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 2.27 2.21 2.58 3.04
Debt Service Coverage Ratio
 ― 0.00 1.39K 683.08 258.27
Interest Coverage Ratio
 ― 0.00 0.00 1.87K 534.79
Debt to Market Cap
 ― 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 ― 0.63 0.40 0.92 1.33
Net Debt to EBITDA
 ― -2.33 -2.81 -2.27 -2.94
Profitability Margins
Gross Profit Margin
―43.55%43.28%46.68%44.56%
EBIT Margin
―18.85%21.39%21.31%15.41%
EBITDA Margin
―28.80%34.52%27.15%17.28%
Operating Profit Margin
―16.81%17.07%15.65%12.72%
Pretax Profit Margin
―18.85%21.39%21.30%15.39%
Net Profit Margin
―13.13%14.02%15.14%10.44%
Continuous Operations Profit Margin
―13.13%14.02%15.14%10.44%
Net Income Per EBT
―69.67%65.54%71.08%67.87%
EBT Per EBIT
―112.09%125.31%136.15%120.97%
Return on Assets (ROA)
―10.00%9.63%11.64%9.10%
Return on Equity (ROE)
―22.67%21.34%30.01%27.70%
Return on Capital Employed (ROCE)
―20.20%18.30%20.77%19.35%
Return on Invested Capital (ROIC)
―14.07%11.99%14.75%13.12%
Return on Tangible Assets
―12.39%11.66%14.41%10.78%
Earnings Yield
―9.41%11.37%7.16%4.80%
Efficiency Ratios
Receivables Turnover
 ― 10.61 12.42 12.05 13.63
Payables Turnover
 ― 13.74 20.07 17.48 16.71
Inventory Turnover
 ― 2.30K 2.75K 3.19K 4.38K
Fixed Asset Turnover
 ― 60.46 62.77 34.46 29.67
Asset Turnover
 ― 0.76 0.69 0.77 0.87
Working Capital Turnover Ratio
 ― 3.49 2.21 4.53 4.05
Cash Conversion Cycle
 ― 8.00 11.33 9.53 5.02
Days of Sales Outstanding
 ― 34.41 29.39 30.30 26.78
Days of Inventory Outstanding
 ― 0.16 0.13 0.11 0.08
Days of Payables Outstanding
 ― 26.56 18.19 20.88 21.85
Operating Cycle
 ― 34.57 29.52 30.41 26.87
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 219.60 384.88 246.98 -61.06
Free Cash Flow Per Share
 ― 215.85 378.23 110.29 -162.78
CapEx Per Share
 ― 3.75 6.66 136.69 101.71
Free Cash Flow to Operating Cash Flow
 ― 0.98 0.98 0.45 2.67
Dividend Paid and CapEx Coverage Ratio
 ― 6.58 10.59 1.60 -0.45
Capital Expenditure Coverage Ratio
 ― 58.63 57.80 1.81 -0.60
Operating Cash Flow Coverage Ratio
 ― 350.41 966.26 296.26 -55.46
Operating Cash Flow to Sales Ratio
 ― 0.20 0.33 0.25 -0.06
Free Cash Flow Yield
―13.82%26.39%5.25%-7.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 10.63 8.80 13.96 20.82
Price-to-Sales (P/S) Ratio
 ― 1.40 1.23 2.11 2.17
Price-to-Book (P/B) Ratio
 ― 2.41 1.88 4.19 5.77
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 7.24 3.79 19.05 -12.91
Price-to-Operating Cash Flow Ratio
 ― 7.11 3.72 8.51 -34.41
Price-to-Earnings Growth (PEG) Ratio
 ― -4.62 0.81 0.28 -0.38
Price-to-Fair Value
 ― 2.41 1.88 4.19 5.77
Enterprise Value Multiple
 ― 2.51 0.76 5.52 9.64
Enterprise Value
 ― 3.40B 1.29B 6.42B 6.65B
EV to EBITDA
 ― 2.51 0.76 5.52 9.64
EV to Sales
 ― 0.72 0.26 1.50 1.67
EV to Free Cash Flow
 ― 3.75 0.81 13.50 -9.89
EV to Operating Cash Flow
 ― 3.69 0.80 6.03 -26.36
Tangible Book Value Per Share
 ― 365.21 469.57 252.91 191.98
Shareholders’ Equity Per Share
 ― 648.36 763.58 501.33 364.27
Tax and Other Ratios
Effective Tax Rate
 ― 0.30 0.34 0.29 0.32
Revenue Per Share
 ― 1.12K 1.16K 993.67 966.14
Net Income Per Share
 ― 147.00 162.93 150.46 100.91
Tax Burden
 ― 0.70 0.66 0.71 0.68
Interest Burden
 ― 1.00 1.00 1.00 1.00
Research & Development to Revenue
 ― 0.01 0.00 0.00 0.01
SG&A to Revenue
 ― 0.26 0.26 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.49 2.36 1.17 -0.61
Currency in JPY