tiprankstipranks
Trending News
More News >
TORQ, Inc. (JP:8077)
:8077
Japanese Market

TORQ, Inc. (8077) Ratios

Compare
0 Followers

TORQ, Inc. Ratios

JP:8077's free cash flow for Q3 2025 was ¥0.23. For the 2025 fiscal year, JP:8077's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.37 1.37 1.39 1.40 1.23
Quick Ratio
0.86 0.86 0.91 0.96 0.80
Cash Ratio
0.27 0.27 0.18 0.23 0.12
Solvency Ratio
0.07 0.07 0.07 0.07 0.05
Operating Cash Flow Ratio
0.00 0.17 >-0.01 0.16 -0.07
Short-Term Operating Cash Flow Coverage
0.00 0.29 >-0.01 0.31 -0.12
Net Current Asset Value
¥ -3.34B¥ -3.22B¥ -3.76B¥ -4.34B¥ -5.20B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.38 0.39 0.41 0.44
Debt-to-Equity Ratio
0.90 0.90 1.00 1.07 1.25
Debt-to-Capital Ratio
0.47 0.47 0.50 0.52 0.55
Long-Term Debt-to-Capital Ratio
0.29 0.29 0.34 0.37 0.38
Financial Leverage Ratio
2.38 2.38 2.54 2.65 2.82
Debt Service Coverage Ratio
0.20 0.20 0.22 0.24 0.13
Interest Coverage Ratio
8.05 8.05 12.65 13.30 12.34
Debt to Market Cap
2.41 2.18 2.51 2.00 2.62
Interest Debt Per Share
455.45 569.72 544.00 536.90 557.38
Net Debt to EBITDA
6.00 5.12 5.95 5.77 11.12
Profitability Margins
Gross Profit Margin
20.98%20.98%22.61%22.58%22.31%
EBIT Margin
6.38%6.38%6.19%5.99%3.82%
EBITDA Margin
8.27%8.27%8.33%8.47%5.40%
Operating Profit Margin
4.48%4.48%4.04%3.55%3.43%
Pretax Profit Margin
5.83%5.83%5.87%5.73%3.54%
Net Profit Margin
4.01%4.01%4.00%3.89%2.60%
Continuous Operations Profit Margin
4.01%4.01%4.00%3.89%2.60%
Net Income Per EBT
68.89%68.89%68.07%67.85%73.43%
EBT Per EBIT
130.06%130.06%145.33%161.31%103.16%
Return on Assets (ROA)
2.91%2.66%2.66%2.59%1.71%
Return on Equity (ROE)
7.35%6.33%6.75%6.85%4.82%
Return on Capital Employed (ROCE)
5.20%4.59%4.17%3.64%3.69%
Return on Invested Capital (ROIC)
2.74%2.39%2.18%1.93%1.98%
Return on Tangible Assets
2.92%2.67%2.67%2.60%1.72%
Earnings Yield
18.29%15.40%16.89%12.75%10.13%
Efficiency Ratios
Receivables Turnover
3.41 3.41 4.42 2.83 2.78
Payables Turnover
4.38 4.38 6.88 3.99 3.69
Inventory Turnover
2.86 2.86 2.99 3.34 3.03
Fixed Asset Turnover
2.85 2.85 2.71 2.46 2.20
Asset Turnover
0.66 0.66 0.67 0.67 0.66
Working Capital Turnover Ratio
4.85 4.91 4.86 5.94 6.59
Cash Conversion Cycle
143.64 151.27 151.42 146.73 152.57
Days of Sales Outstanding
68.67 107.04 82.60 128.96 131.22
Days of Inventory Outstanding
129.17 127.51 121.90 109.21 120.32
Days of Payables Outstanding
54.20 83.27 53.09 91.44 98.98
Operating Cycle
197.83 234.54 204.51 238.17 251.55
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 90.89 -0.82 75.14 -35.10
Free Cash Flow Per Share
0.00 90.80 -2.76 71.44 -82.00
CapEx Per Share
0.00 0.09 1.95 3.70 46.90
Free Cash Flow to Operating Cash Flow
0.00 1.00 3.38 0.95 2.34
Dividend Paid and CapEx Coverage Ratio
0.00 14.82 -0.10 7.77 -0.66
Capital Expenditure Coverage Ratio
0.00 1.03K -0.42 20.32 -0.75
Operating Cash Flow Coverage Ratio
0.00 0.16 >-0.01 0.14 -0.06
Operating Cash Flow to Sales Ratio
0.00 0.09 >-0.01 0.09 -0.04
Free Cash Flow Yield
0.00%35.06%-1.28%26.76%-38.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.37 6.49 5.92 7.84 9.87
Price-to-Sales (P/S) Ratio
0.24 0.26 0.24 0.30 0.26
Price-to-Book (P/B) Ratio
0.47 0.41 0.40 0.54 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 2.85 -78.23 3.74 -2.59
Price-to-Operating Cash Flow Ratio
0.00 2.85 -264.69 3.55 -6.04
Price-to-Earnings Growth (PEG) Ratio
-1.28 0.69 0.84 0.13 0.09
Price-to-Fair Value
0.47 0.41 0.40 0.54 0.48
Enterprise Value Multiple
7.96 8.27 8.79 9.37 15.87
Enterprise Value
15.55B 15.41B 16.40B 17.27B 17.55B
EV to EBITDA
9.10 8.27 8.79 9.37 15.87
EV to Sales
0.68 0.68 0.73 0.79 0.86
EV to Free Cash Flow
0.00 7.48 -242.01 9.74 -8.64
EV to Operating Cash Flow
0.00 7.48 -818.85 9.26 -20.17
Tangible Book Value Per Share
503.70 630.08 535.10 491.69 440.08
Shareholders’ Equity Per Share
503.70 630.08 540.41 497.29 445.32
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.32 0.32 0.27
Revenue Per Share
794.40 993.72 912.86 876.46 826.28
Net Income Per Share
31.89 39.90 36.48 34.06 21.48
Tax Burden
0.69 0.69 0.68 0.68 0.73
Interest Burden
1.11 0.91 0.95 0.96 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.02 0.00 0.12 0.12 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.28 -0.02 1.50 -1.20
Currency in JPY