Hammock Inc
Hammock Inc is a software company that provides digital tools and platforms for enterprise workflow automation and collaboration.
Business. Hammock Inc (173A.T) is a software company operating within the Technology sector, specifically focused on software and IT services. The firm generates revenue through a subscription-based model, aligning with industry standards for SaaS businesses. As no specific operating segments or geographic breakdowns are provided, the company is described at the industry level. Hammock Inc is listed under the ticker 173A.T.
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Hammock Inc (173A.T) is a software company operating within the Technology sector, specifically focused on software and IT services. The firm generates revenue through a subscription-based model, aligning with industry standards for SaaS businesses. As no specific operating segments or geographic breakdowns are provided, the company is described at the industry level. Hammock Inc is listed under the ticker 173A.T.
Hammock Inc maintains a strong liquidity position with a current ratio of 1.46, indicating the company can cover its short-term liabilities with its short-term assets. The company's cash and equivalents amount to ¥2.64 billion, which is significantly higher than its long-term debt of ¥3.59 million, resulting in a debt-to-equity ratio of 0.0. This suggests a conservative capital structure with minimal leverage.
In terms of profitability, Hammock Inc reports a return on equity (ROE) of 13.4% and a return on assets (ROA) of 5.2%. These figures are in line with the industry's preferred metrics for software companies, which emphasize high ROE and moderate ROA. The company's net income of ¥289.64 million and operating income of ¥218.85 million reflect strong operational performance.
Hammock Inc's revenue is concentrated in a single business segment, as disclosed in its financial statements. The company does not provide detailed geographic revenue breakdowns, but its operations are primarily based in Japan. This concentration may expose the company to regional economic and regulatory risks.
The company's growth trajectory is supported by a positive operating cash flow of ¥1.06 billion and a capital expenditure of -¥589.13 million, indicating that it is generating more cash than it is investing in capital assets. While no specific revenue growth projections are provided, the company's strong cash position and profitability suggest a stable growth outlook.
Hammock Inc faces low liquidity and dilution risks, as no immediate filing-based flags were detected. The company's capital structure is conservative, with no dilution potential identified in the basic shares outstanding. The absence of significant debt and the high cash reserves further mitigate financial risk.
Recent events and filings do not indicate any material changes in the company's operations or financial position. The company's latest financial statements and disclosures are consistent with its historical performance, suggesting a stable and predictable business model.
- Hammock Inc has a strong liquidity position with a current ratio of 1.46 and a debt-to-equity ratio of 0.0.
- The company's ROE of 13.4% and ROA of 5.2% indicate strong profitability and efficient asset utilization.
- Revenue is concentrated in a single business segment, which may increase exposure to sector-specific risks.
- The company's conservative capital structure and high cash reserves reduce liquidity and dilution risks.
- No immediate filing-based liquidity or dilution flags were detected, suggesting a stable financial position.
Bull / Bear case
Generated · model-assistedFree cash flow surged 65.2% year-over-year to JPY 511 million, highlighting robust cash generation capabilities.
Zero long-term debt eliminates interest expense risk and provides a pristine balance sheet compared to peers.
Net income declined 4.7% year-over-year despite revenue growth, signaling potential margin compression or cost issues.
Return on assets of 5.2% remains modest, indicating limited efficiency in converting total assets into net income.
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- Hammock Inc Market data — financials · 2026-05-26