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TORQ, Inc. (JP:8077)
:8077
Japanese Market
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TORQ, Inc. (8077) Stock Statistics & Valuation Metrics

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Total Valuation

TORQ, Inc. has a market cap or net worth of ¥6.44B. The enterprise value is ¥15.73B.
Market Cap¥6.44B
Enterprise Value¥15.73B

Share Statistics

TORQ, Inc. has 28,007,448 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,007,448
Owned by Insiders
Owned by Institutions

Financial Efficiency

TORQ, Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.18%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.18%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee100.49M
Profits Per Employee5.90M
Employee Count223
Asset Turnover0.67
Inventory Turnover2.99

Valuation Ratios

The current PE Ratio of TORQ, Inc. is 6.2. TORQ, Inc.’s PEG ratio is 0.84.
PE Ratio6.2
PS Ratio0.24
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-78.23
Price to Operating Cash Flow0.00
PEG Ratio0.84

Income Statement

In the last 12 months, TORQ, Inc. had revenue of 22.41B and earned 895.48M in profits. Earnings per share was 36.46.
Revenue22.41B
Gross Profit5.07B
Operating Income905.17M
Pretax Income1.32B
Net Income895.48M
EBITDA1.87B
Earnings Per Share (EPS)36.46

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

TORQ, Inc. pays an annual dividend of ¥3, resulting in a dividend yield of 2.31%
Dividend Per Share¥3
Dividend Yield2.31%
Payout Ratio14.37%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change10.36%
50-Day Moving Average263.14
200-Day Moving Average245.64
Relative Strength Index (RSI)38.40
Average Volume (3m)29.64K

Important Dates

TORQ, Inc. upcoming earnings date is Dec 11, 2025, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateDec 11, 2025
Ex-Dividend DateOct 30, 2025

Financial Position

TORQ, Inc. as a current ratio of 1.39, with Debt / Equity ratio of 96.63%
Current Ratio1.39
Quick Ratio0.91
Debt to Market Cap2.51
Net Debt to EBITDA5.95
Interest Coverage Ratio12.65

Taxes

In the past 12 months, TORQ, Inc. has paid 420.00M in taxes.
Income Tax420.00M
Effective Tax Rate0.32

Enterprise Valuation

TORQ, Inc. EV to EBITDA ratio is 8.79, with an EV/FCF ratio of -242.01.
EV to Sales0.73
EV to EBITDA8.79
EV to Free Cash Flow-242.01
EV to Operating Cash Flow-818.85

Balance Sheet

TORQ, Inc. has ¥3.05B in cash and marketable securities with ¥13.00B in debt, giving a net cash position of -¥9.95B billion.
Cash & Marketable Securities¥3.05B
Total Debt¥13.00B
Net Cash-¥9.95B
Net Cash Per Share-¥355.18
Tangible Book Value Per Share¥535.10

Margins

Gross margin is 22.05%, with operating margin of 4.04%, and net profit margin of 4.00%.
Gross Margin22.05%
Operating Margin4.04%
Pretax Margin5.87%
Net Profit Margin4.00%
EBITDA Margin8.33%
EBIT Margin6.19%

Analyst Forecast

The average price target for TORQ, Inc. is ¥285.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥285.00
Price Target Upside9.62% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast3.90%
EPS Growth Forecast36.95%

Scores

Smart ScoreN/A
AI Score
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