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TORQ, Inc. (JP:8077)
:8077
Japanese Market
8077
TORQ, Inc.
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TORQ, Inc. (8077) Ratios

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TORQ, Inc. Ratios

JP:8077's free cash flow for Q3 2026 was ¥0.20. For the 2026 fiscal year, JP:8077's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.38 1.37 1.39 1.40 1.23
Quick Ratio
 0.81 0.86 0.91 0.96 0.80
Cash Ratio
 0.28 0.27 0.18 0.23 0.12
Solvency Ratio
 0.05 0.07 0.07 0.07 0.05
Operating Cash Flow Ratio
 0.17 0.17 >-0.01 0.16 -0.07
Short-Term Operating Cash Flow Coverage
 0.29 0.29 >-0.01 0.31 -0.12
Net Current Asset Value
¥ -2.67B¥ -3.22B¥ -3.76B¥ -4.34B¥ -5.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.38 0.39 0.41 0.44
Debt-to-Equity Ratio
 0.86 0.90 1.00 1.07 1.25
Debt-to-Capital Ratio
 0.46 0.47 0.50 0.52 0.55
Long-Term Debt-to-Capital Ratio
 0.27 0.29 0.34 0.37 0.38
Financial Leverage Ratio
 2.35 2.38 2.54 2.65 2.82
Debt Service Coverage Ratio
 0.10 0.14 0.14 0.24 0.14
Interest Coverage Ratio
 4.20 8.07 12.65 13.30 7.36
Debt to Market Cap
 2.63 2.18 2.51 2.00 2.62
Interest Debt Per Share
 558.30 569.75 544.00 536.90 557.38
Net Debt to EBITDA
 8.64 6.63 8.02 5.77 10.38
Profitability Margins
Gross Profit Margin
20.37%20.98%20.48%22.58%22.31%
EBIT Margin
3.01%4.49%4.04%5.99%3.82%
EBITDA Margin
4.84%6.38%6.18%8.47%5.79%
Operating Profit Margin
3.01%4.49%4.04%3.55%2.05%
Pretax Profit Margin
4.60%5.83%5.87%5.73%3.54%
Net Profit Margin
3.16%4.01%4.00%3.89%2.60%
Continuous Operations Profit Margin
3.16%4.01%4.00%3.89%2.60%
Net Income Per EBT
68.60%68.89%68.07%67.85%73.43%
EBT Per EBIT
152.87%129.70%145.33%161.31%172.97%
Return on Assets (ROA)
2.00%2.66%2.66%2.59%1.71%
Return on Equity (ROE)
4.76%6.33%6.75%6.85%4.82%
Return on Capital Employed (ROCE)
2.98%4.60%4.17%3.64%2.20%
Return on Invested Capital (ROIC)
1.54%2.40%2.18%1.93%1.18%
Return on Tangible Assets
2.01%2.67%2.67%2.60%1.72%
Earnings Yield
14.39%15.40%16.89%12.75%10.13%
Efficiency Ratios
Receivables Turnover
 3.57 3.41 2.80 2.83 2.78
Payables Turnover
 3.77 4.38 7.07 3.99 3.69
Inventory Turnover
 2.45 2.86 3.08 3.34 3.03
Fixed Asset Turnover
 2.83 2.85 2.71 2.46 2.20
Asset Turnover
 0.63 0.66 0.67 0.67 0.66
Working Capital Turnover Ratio
 4.65 4.91 4.86 5.94 6.59
Cash Conversion Cycle
 154.24 151.27 197.16 146.73 152.57
Days of Sales Outstanding
 102.16 107.04 130.19 128.96 131.22
Days of Inventory Outstanding
 148.92 127.51 118.62 109.21 120.32
Days of Payables Outstanding
 96.84 83.27 51.66 91.44 98.98
Operating Cycle
 251.08 234.54 248.82 238.17 251.55
Cash Flow Ratios
Operating Cash Flow Per Share
 91.15 90.89 -0.82 75.14 -35.10
Free Cash Flow Per Share
 91.06 90.80 -1.37 71.44 -82.00
CapEx Per Share
 0.09 0.09 0.55 3.70 46.90
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.68 0.95 2.34
Dividend Paid and CapEx Coverage Ratio
 14.82 14.82 -0.12 7.77 -0.66
Capital Expenditure Coverage Ratio
 1.03K 1.03K -1.48 20.32 -0.75
Operating Cash Flow Coverage Ratio
 0.17 0.16 >-0.01 0.14 -0.06
Operating Cash Flow to Sales Ratio
 0.10 0.09 >-0.01 0.09 -0.04
Free Cash Flow Yield
43.36%35.06%-0.63%26.76%-38.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.94 6.49 5.92 7.84 9.87
Price-to-Sales (P/S) Ratio
 0.22 0.26 0.24 0.30 0.26
Price-to-Book (P/B) Ratio
 0.33 0.41 0.40 0.54 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 2.31 2.85 -157.82 3.74 -2.59
Price-to-Operating Cash Flow Ratio
 2.30 2.85 -264.69 3.55 -6.04
Price-to-Earnings Growth (PEG) Ratio
 -0.25 0.69 0.83 0.13 0.09
Price-to-Fair Value
 0.33 0.41 0.40 0.54 0.48
Enterprise Value Multiple
 13.18 10.72 11.85 9.37 14.81
Enterprise Value
 13.79B 15.41B 16.40B 17.27B 17.55B
EV to EBITDA
 13.18 10.72 11.85 9.37 14.81
EV to Sales
 0.64 0.68 0.73 0.79 0.86
EV to Free Cash Flow
 6.70 7.48 -488.24 9.74 -8.64
EV to Operating Cash Flow
 6.69 7.48 -818.85 9.26 -20.17
Tangible Book Value Per Share
 637.21 625.12 535.10 491.69 440.08
Shareholders’ Equity Per Share
 641.52 630.10 540.41 497.29 445.32
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.32 0.32 0.27
Revenue Per Share
 956.93 993.75 912.86 876.46 826.28
Net Income Per Share
 30.21 39.90 36.48 34.06 21.48
Tax Burden
 0.69 0.69 0.68 0.68 0.73
Interest Burden
 1.53 1.30 1.45 0.96 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.16 0.16 0.12 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.02 2.28 -0.02 1.50 -1.20
Currency in JPY