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TORQ, Inc. (8077) AI Stock Analysis
TORQ, Inc.
(TSE/TYO:8077)
The overall stock score of 79 is primarily driven by a highly attractive valuation profile (P/E of 6.19) and significantly improved cash flow generation and balance sheet health. The rating is slightly constrained by neutral technical momentum and a minor recent contraction in top-line revenue.
TORQ, Inc. (8077) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.68B
- Dividend Yield
- 2.91%
- Average Volume (3M)
- 16.07K
- 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
The financial profile is strengthening, highlighted by robust cash flow generation and improved balance sheet stability with a lower debt-to-equity ratio of 0.90. However, a recent 1.96% revenue decline weighs slightly on the overall performance.
Income Statement
62PositiveBalance Sheet
85Very PositiveCash Flow
92Very Positive| 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 206.00 is below the 20-day moving average (MA) of 206.90, below the 50-day MA of 208.71, and below the 200-day MA of 210.38, indicating a bearish trend. The MACD of -0.28 indicates Negative momentum. The RSI at 46.72 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, 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:762881Outperform- JP:807779Outperform
JP:810371Outperform
JP:983069Neutral
JP:805262Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7628 | 81Outperform | JPY 26.72B | 11.55 | ― | 3.90% | 5.68% | 39.50% |
| JP:8077 | 79Outperform | JPY 4.71B | 6.81 | ― | 2.91% | -5.86% | -28.00% |
| JP:8103 | 71Outperform | JPY 37.17B | 10.99 | ― | 4.56% | 17.27% | -5.38% |
| JP:9830 | 69Neutral | JPY 156.42B | 9.44 | ― | 2.60% | 10.37% | 1.94% |
| JP:8052 | 62Neutral | JPY 57.13B | 10.19 | ― | 2.66% | -1.14% | 6.32% |
| 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. | 206.00 | -43.79 | -17.53% | |
| JP:7628 | Ohashi Technica Inc. | 1052.00 | 61.38 | 6.20% | |
| JP:8052 | Tsubakimoto Kogyo Co., Ltd. | 3010.00 | 514.18 | 20.60% | |
| JP:8103 | Meiwa Corporation | 921.00 | 157.80 | 20.68% | |
| JP:9830 | Trusco Nakayama Corporation | 2347.00 | 12.79 | 0.55% |
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