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TORQ, Inc. (8077) AI Stock Analysis
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TORQ, Inc.
(TSE/TYO:8077)
The score is driven primarily by stable financial performance (improving margins, better leverage, and improved cash generation) and strong valuation (low P/E and a ~2.88% dividend yield). These positives are tempered by mixed technical signals—neutral momentum and trading below the 200-day average—and a recent slight revenue decline.
TORQ, Inc. (8077) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.68B
- Dividend Yield
- 2.90%
- Average Volume (3M)
- 16.13K
- Price to Earnings (P/E)
- 6.8
- Beta (1Y)
- 0.33
- Revenue Growth
- -5.86%
- EPS Growth
- -28.00%
- Country
- Japan
- Employees
- 213
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Distribution
TORQ, Inc. Business Overview & Revenue Model
Company Description
TORQ Inc. operates within Japan, specializing in the import, export, and domestic distribution of a diverse range of rivets and fastening solutions. Its extensive product catalog includes various screw types, from miniature fasteners to high-strength...
TORQ, Inc. Financial Statement Overview
Summary
Stable profitability with gross margin around 21–22% and improved net margin to ~4%. Leverage has improved (debt-to-equity down to 0.89) and cash flow turned positive with free cash flow conversion near net income, but slightly negative recent revenue growth (-1.96%) and prior-year negative cash flow keep the score from being higher.
Income Statement
75PositiveBalance Sheet
70PositiveCash Flow
65Positive| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.64B | 22.54B | 22.41B | 21.76B | 20.48B | 19.25B |
| Gross Profit | 4.41B | 4.73B | 4.59B | 4.37B | 4.17B | 3.88B |
| EBITDA | 1.05B | 1.44B | 1.38B | 1.31B | 821.90M | 300.42M |
| Net Income | 683.26M | 904.88M | 895.48M | 845.38M | 532.24M | 258.95M |
Balance Sheet | ||||||
| Total Assets | 34.15B | 34.04B | 33.68B | 32.69B | 31.12B | 28.44B |
| Cash, Cash Equivalents and Short-Term Investments | 3.71B | 3.63B | 2.77B | 3.24B | 1.78B | 2.37B |
| Total Debt | 12.47B | 12.80B | 13.28B | 13.27B | 13.76B | 11.55B |
| Total Liabilities | 19.64B | 19.75B | 20.41B | 20.35B | 20.08B | 17.82B |
| Stockholders Equity | 14.51B | 14.29B | 13.27B | 12.34B | 11.04B | 10.62B |
Cash Flow | ||||||
| Free Cash Flow | 2.06B | 2.06B | -33.60M | 1.82B | -1.97B | -2.62B |
| Operating Cash Flow | 2.06B | 2.06B | -20.03M | 1.87B | -869.95M | -28.65M |
| Investing Cash Flow | -191.03M | -191.03M | 78.05M | -61.15M | -1.70B | -3.17B |
| Financing Cash Flow | -781.72M | -781.72M | -508.98M | -634.42M | 2.06B | 3.20B |
TORQ, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8077, the sentiment is Negative. The current price of 207.00 is above the 20-day moving average (MA) of 207.00, below the 50-day MA of 208.83, and below the 200-day MA of 210.52, indicating a neutral trend. The MACD of -0.19 indicates Negative momentum. The RSI at 48.84 is Neutral, neither overbought nor oversold. The STOCH value of 26.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8077.
TORQ, Inc. Peers Comparison
Overall Rating
JP:810371Outperform
JP:983069Neutral- JP:807769Neutral
JP:762864Neutral
JP:805262Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8103 | 71Outperform | JPY 37.17B | 10.80 | ― | 4.56% | 17.27% | -5.38% |
| JP:9830 | 69Neutral | JPY 156.42B | 9.54 | ― | 2.57% | 10.37% | 1.94% |
| JP:8077 | 69Neutral | JPY 4.71B | 6.84 | ― | 2.90% | -5.86% | -28.00% |
| JP:7628 | 64Neutral | JPY 26.72B | 11.65 | ― | 3.86% | 5.68% | 39.50% |
| JP:8052 | 62Neutral | JPY 57.13B | 11.12 | ― | 2.70% | -0.27% | -7.26% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8077 | TORQ, Inc. | 207.00 | -44.74 | -17.77% | |
| JP:7628 | Ohashi Technica Inc. | 1061.00 | 71.34 | 7.21% | |
| JP:8052 | Tsubakimoto Kogyo Co., Ltd. | 2967.00 | 332.15 | 12.61% | |
| JP:8103 | Meiwa Corporation | 922.00 | 165.48 | 21.87% | |
| JP:9830 | Trusco Nakayama Corporation | 2372.00 | -0.22 | >-0.01% |
TORQ, Inc. Corporate Events
Torq’s Half-Year Profit Slides as Sales Decline, but Dividend Outlook Held Steady
Torq Inc. reported consolidated net sales of ¥10.61 billion for the six months ended April 30, 2026, down 6.6% year on year, with operating profit falling 43.4% to ¥326 million and profit attributable to owners of parent dropping 37.0% to &...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2026