TORQ, Inc. AI Stock Analysis
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TORQ, Inc. (8077) AI Stock Analysis
TORQ, Inc.
(TSE/TYO:8077)
The stock's attractive valuation (P/E 6.64, 2.99% yield) and solid financial health, particularly improved leverage and strong 2025 cash flow, are key strengths. However, these are offset by weak technical momentum, with the price trading below all major moving averages and bearish MACD/RSI readings. Revenue decline and margin pressure add a note of caution.
TORQ, Inc. (8077) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.64B
- Dividend Yield
- 2.93%
- Average Volume (3M)
- 11.15K
- Price to Earnings (P/E)
- 6.8
- Beta (1Y)
- 0.32
- 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
Solid balance sheet with improved leverage (D/E 0.90) and healthy equity ratio (42%). Cash flow was exceptional in 2025 (Â¥2.06B FCF), but revenue declined 1.96% and gross margin compressed to 20.98%, indicating some operational headwinds.
Income Statement
65PositiveBalance Sheet
75PositiveCash Flow
70Positive| 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 205.00 is below the 20-day moving average (MA) of 205.47, below the 50-day MA of 207.57, and below the 200-day MA of 209.08, indicating a bearish trend. The MACD of -1.13 indicates Positive momentum. The RSI at 48.45 is Neutral, neither overbought nor oversold. The STOCH value of 56.67 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:805269Neutral- JP:807764.6Neutral
JP:762864Neutral
JP:983059Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8103 | 71Outperform | JPY 38.14B | 11.35 | ― | 4.44% | 17.27% | -5.58% |
| JP:8052 | 69Neutral | JPY 58.73B | 10.24 | ― | 3.64% | -1.14% | 6.30% |
| JP:8077 | 65Neutral | JPY 4.64B | 6.77 | ― | 2.93% | -5.86% | -28.00% |
| JP:7628 | 64Neutral | JPY 28.23B | 13.85 | ― | 3.63% | 11.01% | -7.93% |
| JP:9830 | 59Neutral | JPY 163.93B | 10.01 | ― | 2.45% | 10.37% | 1.94% |
| 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. | 205.00 | -36.05 | -14.95% | |
| JP:7628 | Ohashi Technica Inc. | 1130.00 | 52.52 | 4.87% | |
| JP:8052 | Tsubakimoto Kogyo Co., Ltd. | 3025.00 | 514.70 | 20.50% | |
| JP:8103 | Meiwa Corporation | 951.00 | 183.03 | 23.83% | |
| JP:9830 | Trusco Nakayama Corporation | 2489.00 | 169.41 | 7.30% |
TORQ, Inc. Corporate Events
Torq, Inc. Posts Weaker Nine-Month Earnings but Keeps Dividend Plan Intact
Torq, Inc., a Tokyo Stock Exchange-listed company reporting under Japanese GAAP with securities code 8077, continues to show a solid financial base, holding ¥34.1 billion in total assets and an equity-to-asset ratio of 42.5%, which reflects balanced...
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: Nov 07, 2026