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TORQ, Inc.
(8077)
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Rating:69Neutral
Price Target:
¥228.00
▼(-2.98% Downside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by stable financial performance (improving margins, better leverage, and improved cash generation) and strong valuation (low P/E and a ~2.88% dividend yield). These positives are tempered by mixed technical signals—neutral momentum and trading below the 200-day average—and a recent slight revenue decline.
Positive Factors
Improved leverage (debt reduction)
A meaningful reduction in debt-to-equity improves financial flexibility and lowers interest burden over the medium term. This stronger capital structure reduces default risk, supports continued investment or dividend funding, and gives management room to pursue strategic initiatives without urgent refinancing.
Negative Factors
Recent revenue decline
A recurring or continuing top-line decline erodes operating leverage and constrains long-term growth options. If revenue weakness persists, management will face pressure to offset it via margin improvements or cost cuts, which can limit investment in new products, distribution, or market expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage (debt reduction)
A meaningful reduction in debt-to-equity improves financial flexibility and lowers interest burden over the medium term. This stronger capital structure reduces default risk, supports continued investment or dividend funding, and gives management room to pursue strategic initiatives without urgent refinancing.
Read all positive factors
TORQ, Inc. (8077) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.73B
Dividend Yield2.88%
Average Volume (3M)27.08K
Price to Earnings (P/E)6.2
Beta (1Y)0.53
Revenue Growth-4.84%
EPS Growth-19.12%
CountryJP
Employees213
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)33.61
Shares Outstanding26,007,448
10 Day Avg. Volume19,660
30 Day Avg. Volume27,080
Financial Highlights & Ratios
PEG Ratio0.69
Price to Book (P/B)0.41
Price to Sales (P/S)0.26
P/FCF Ratio2.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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-stren...
TORQ, Inc. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.79B | 22.54B | 22.41B | 21.76B | 20.48B | 19.25B |
| Gross Profit | 4.48B | 4.73B | 4.59B | 4.37B | 4.17B | 3.88B |
| EBITDA | 1.17B | 1.44B | 1.38B | 1.31B | 821.90M | 300.42M |
| Net Income | 758.53M | 904.88M | 895.48M | 845.38M | 532.24M | 258.95M |
Balance Sheet | ||||||
| Total Assets | 34.08B | 34.04B | 33.68B | 32.69B | 31.12B | 28.44B |
| Cash, Cash Equivalents and Short-Term Investments | 4.02B | 3.63B | 2.77B | 3.24B | 1.78B | 2.37B |
| Total Debt | 12.52B | 12.80B | 13.28B | 13.27B | 13.76B | 11.55B |
| Total Liabilities | 19.62B | 19.75B | 20.41B | 20.35B | 20.08B | 17.82B |
| Stockholders Equity | 14.46B | 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
Negative
235.00
Price Trends
206.92
Positive
208.81
Negative
222.73
Negative
Market Momentum
0.08
Positive
44.67
Neutral
53.33
Neutral
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 235 is above the 20-day moving average (MA) of 208.80, above the 50-day MA of 206.92, and above the 200-day MA of 222.73, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 44.67 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥36.36B | 10.57 | ― | 4.05% | 11.32% | -4.47% | |
73 Outperform | ¥55.23B | 10.75 | ― | 3.00% | -0.27% | -7.26% | |
69 Neutral | ¥4.73B | 6.19 | ― | 2.55% | -4.84% | -19.12% | |
69 Neutral | ¥159.25B | 9.96 | ― | 2.46% | 8.46% | -3.62% | |
65 Neutral | ¥28.99B | 14.13 | ― | 2.98% | 2.25% | 40.42% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:8077
TORQ, Inc.
207.00
-41.46
-16.69%
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1,181.00
54.10
4.80%
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57.91
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911.00
198.37
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2,357.00
117.33
5.24%
TORQ, Inc. Corporate Events
Torq’s Half-Year Profit Slides as Sales Decline, but Dividend Outlook Held Steady
Jun 11, 2026
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% t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.