TORQ, Inc. Statistics
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TORQ, Inc. (8077) Stock Statistics & Valuation Metrics
Total Valuation
TORQ, Inc. has a market cap or net worth of JPY 4.60B. The enterprise value is JPY 13.46B.
- Market Cap
- JPY 4.60B
- Enterprise Value
- JPY 13.46B
Share Statistics
TORQ, Inc. has 26,007,448 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 26,007,448
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TORQ, Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.40%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.40%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 105.81M
- Profits Per Employee
- 4.25M
- Employee Count
- 213
- Asset Turnover
- 0.66
- Inventory Turnover
- 2.86
Valuation Ratios
The current PE Ratio of TORQ, Inc. is 6.74. TORQ, Inc.’s PEG ratio is -0.24.
- PE Ratio
- 6.74
- PS Ratio
- 0.21
- PB Ratio
- 0.32
- Price to FCF
- 2.24
- Price to Operating Cash Flow
- 2.24
- PEG Ratio
- -0.24
Income Statement
In the last 12 months, TORQ, Inc. had revenue of 22.54B and earned 904.88M in profits. Earnings per share was 39.90.
- Revenue
- 22.54B
- Gross Profit
- 4.73B
- Operating Income
- 1.01B
- Pretax Income
- 1.31B
- Net Income
- 904.88M
- EBITDA
- 1.44B
- Earnings Per Share (EPS)
- 39.90
Cash Flow
In the last 12 months, operating cash flow was 2.06B and capital expenditures -2.01M, giving a free cash flow of 2.06B billion.
- Operating Cash Flow
- 2.06B
- Free Cash Flow
- 2.06B
- Free Cash Flow per Share
- 91.06
Dividends & Yields
TORQ, Inc. pays an annual dividend of JPY 3.00, resulting in a dividend yield of 2.94%
- Dividend Per Share
- JPY 3.00
- Dividend Yield
- 2.94%
- Payout Ratio
- 15.04%
- Free Cash Flow Yield
- 44.64%
- Earnings Yield
- 14.81%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- -19.05%
- 50-Day Moving Average
- 207.99
- 200-Day Moving Average
- 208.41
- Relative Strength Index (RSI)
- 45.90
- Average Volume (3m)
- 16.49K
Important Dates
TORQ, Inc. upcoming earnings date is Dec 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 11, 2026
- Next Earnings Date
- Dec 11, 2026
- Ex-Dividend Date
- Oct 30, 2025
Financial Position
TORQ, Inc. as a current ratio of 1.37, with Debt / Equity ratio of 89.54%
- Current Ratio
- 1.37
- Quick Ratio
- 0.86
- Debt to Market Cap
- 2.18
- Net Debt to EBITDA
- 6.63
- Interest Coverage Ratio
- 8.07
Taxes
In the past 12 months, TORQ, Inc. has paid 408.65M in taxes.
- Income Tax
- 408.65M
- Effective Tax Rate
- 0.31
Enterprise Valuation
TORQ, Inc. EV to EBITDA ratio is 13.05, with an EV/FCF ratio of 6.63.
- EV to Sales
- 0.63
- EV to EBITDA
- 13.05
- EV to Free Cash Flow
- 6.63
- EV to Operating Cash Flow
- 6.63
Balance Sheet
TORQ, Inc. has JPY 3.71B in cash and marketable securities with JPY 12.47B in debt, giving a net cash position of -JPY 8.76B billion.
- Cash & Marketable Securities
- JPY 3.71B
- Total Debt
- JPY 12.47B
- Net Cash
- -JPY 8.76B
- Net Cash Per Share
- -JPY 336.69
- Tangible Book Value Per Share
- JPY 637.21
Margins
Gross margin is 20.37%, with operating margin of 3.01%, and net profit margin of 3.16%.
- Gross Margin
- 20.37%
- Operating Margin
- 3.01%
- Pretax Margin
- 4.60%
- Net Profit Margin
- 3.16%
- EBITDA Margin
- 4.84%
- EBIT Margin
- 3.01%
Analyst Forecast
The average price target for TORQ, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.86%
- EPS Growth Forecast
- -28.00%
Scores
- Smart Score
- ―
- AI Score
- 66
