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TORQ, Inc. (JP:8077)
:8077
Japanese Market

TORQ, Inc. (8077) Stock Statistics & Valuation Metrics

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Total Valuation

TORQ, Inc. has a market cap or net worth of ¥5.82B. The enterprise value is ¥16.02B.
Market Cap¥5.82B
Enterprise Value¥16.02B

Share Statistics

TORQ, Inc. has 28,007,448 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,007,448
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 2.39%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.39%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee101.07M
Profits Per Employee4.06M
Employee Count223
Asset Turnover0.66
Inventory Turnover2.86

Valuation Ratios

The current PE Ratio of TORQ, Inc. is 5.9. TORQ, Inc.’s PEG ratio is 0.69.
PE Ratio5.9
PS Ratio0.26
PB Ratio0.41
Price to Fair Value0.41
Price to FCF2.85
Price to Operating Cash Flow0.00
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
EBITDA1.86B
Earnings Per Share (EPS)39.90

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

TORQ, Inc. pays an annual dividend of ¥3, resulting in a dividend yield of 2.55%
Dividend Per Share¥3
Dividend Yield2.55%
Payout Ratio15.04%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change3.73%
50-Day Moving Average250.00
200-Day Moving Average247.84
Relative Strength Index (RSI)28.90
Average Volume (3m)27.08K

Important Dates

TORQ, Inc. upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateDec 12, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date

Financial Position

TORQ, Inc. as a current ratio of 1.37, with Debt / Equity ratio of 89.54%
Current Ratio1.37
Quick Ratio0.86
Debt to Market Cap2.18
Net Debt to EBITDA5.12
Interest Coverage Ratio8.05

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 8.27, with an EV/FCF ratio of 7.48.
EV to Sales0.68
EV to EBITDA8.27
EV to Free Cash Flow7.48
EV to Operating Cash Flow7.48

Balance Sheet

TORQ, Inc. has ¥3.05B in cash and marketable securities with ¥13.00B in debt, giving a net cash position of -¥9.95B billion.
Cash & Marketable Securities¥3.05B
Total Debt¥13.00B
Net Cash-¥9.95B
Net Cash Per Share-¥355.18
Tangible Book Value Per Share¥630.08

Margins

Gross margin is 20.98%, with operating margin of 4.48%, and net profit margin of 4.01%.
Gross Margin20.98%
Operating Margin4.48%
Pretax Margin5.83%
Net Profit Margin4.01%
EBITDA Margin8.27%
EBIT Margin6.38%

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 Forecast0.57%
EPS Growth Forecast8.60%

Scores

Smart ScoreN/A
AI Score