Hammock Inc.

173A TSE Technology Information & Communication
TSE Growth
¥1,565.00
+2.62%
Delayed · cached 15 min

Fair value analysis

173A
Hammock Inc.
TechnologyInformation & Communication
¥1,565.00
Close used for this calculation
¥2,756.01Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
73/100
Profitability12/25
Returns23/25
Balance Sheet15/25
Efficiency23/25
Growth14/25
Strong
Quality radar
73Prof.12/25Ret.23/25Eff.23/25B.Sht15/25Growth14/25

Consensus fair value

¥2,756.01
Below FV
▲ +76.1% against the close used
Model range ¥510.82 – ¥7,089.11
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥510.82Fair value¥2,756.01Bull¥7,089.11
FairClose
52-week traded range
52W low ¥1,305.0052W high ¥1,700.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Hammock Inc. closed at ¥1,565.00, 43.2% below the consensus fair value of ¥2,756.01 drawn from 9 valuation models.

Financial DNA score 73/100 — Strong. P/E of 9.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥7,089.11
+353.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,672.91
+6.9%
√(22.5 × EPS × BVPS)
EPS=162.93, BVPS=763.41
P/E Fair Value
¥3,258.60
+108.2%
EPS × 20x (sector P/E)
EPS=162.93, Sector P/E=20x
Peter Lynch (PEG)
¥1,202.42
-23.2%
EPS × Growth% (PEG = 1 is fair)
EPS=162.93, g=7.4%
EV/EBITDA
¥3,510.04
+124.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.48B
Dividend Discount (DDM)
¥510.82
-67.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=40.06, r=10%, g=2%
Book Value (P/B)
¥2,191.00
+40.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=763.41, ROE=23.1%, g=3%, r=10%
Reverse DCF
¥1,565.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.9% | Historical: -7.4%
Margin of Safety
¥3,005.16
+92.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4006.87, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.