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Total Valuation
TORQ, Inc. has a market cap or net worth of ¥4.73B. The enterprise value is ¥13.38B.
Market Cap¥4.73B
Enterprise Value¥13.38B
Share Statistics
TORQ, Inc. has 26,007,448 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,007,448
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 Employee105.81M
Profits Per Employee4.25M
Employee Count213
Asset Turnover0.66
Inventory Turnover2.86
Valuation Ratios
The current PE Ratio of TORQ, Inc. is 6.2. TORQ, Inc.’s PEG ratio is 0.69.
PE Ratio6.2
PS Ratio0.26
PB Ratio0.41
Price to Fair Value0.41
Price to FCF2.85
Price to Operating Cash Flow2.27
PEG Ratio0.69
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.
Revenue22.54B
Gross Profit4.73B
Operating Income1.01B
Pretax Income1.31B
Net Income904.88M
EBITDA1.44B
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 Flow2.06B
Free Cash Flow2.06B
Free Cash Flow per Share79.19
Dividends & Yields
TORQ, Inc. pays an annual dividend of ¥3, resulting in a dividend yield of 2.88%
Dividend Per Share¥3
Dividend Yield2.88%
Payout Ratio15.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-16.69%
50-Day Moving Average206.92
200-Day Moving Average222.73
Relative Strength Index (RSI)44.67
Average Volume (3m)27.08K
Important Dates
TORQ, Inc. upcoming earnings date is Sep 11, 2026, TBA (Confirmed).
Last Earnings DateJun 11, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date―
Financial Position
TORQ, Inc. as a current ratio of 1.37, with Debt / Equity ratio of 86.62%
Current Ratio1.37
Quick Ratio0.86
Debt to Market Cap2.18
Net Debt to EBITDA6.63
Interest Coverage Ratio8.07
Taxes
In the past 12 months, TORQ, Inc. has paid 408.65M in taxes.
Income Tax408.65M
Effective Tax Rate0.31
Enterprise Valuation
TORQ, Inc. EV to EBITDA ratio is 10.72, with an EV/FCF ratio of 7.48.
EV to Sales0.68
EV to EBITDA10.72
EV to Free Cash Flow7.48
EV to Operating Cash Flow7.48
Balance Sheet
TORQ, Inc. has ¥4.02B in cash and marketable securities with ¥12.52B in debt, giving a net cash position of -¥8.51B billion.
Cash & Marketable Securities¥4.02B
Total Debt¥12.52B
Net Cash-¥8.51B
Net Cash Per Share-¥327.03
Tangible Book Value Per Share¥625.12
Margins
Gross margin is 20.57%, with operating margin of 4.49%, and net profit margin of 4.01%.
Gross Margin20.57%
Operating Margin4.49%
Pretax Margin5.83%
Net Profit Margin4.01%
EBITDA Margin6.38%
EBIT Margin4.49%
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 Count0
Revenue Growth Forecast-4.84%
EPS Growth Forecast-19.12%