TORQ, Inc. (8077) AI Stock Analysis

• Market Cap: ¥5.30B
• Dividend Yield: 2.55%
• Average Volume (3M): 27.08K
• Price to Earnings (P/E): 65.6
• Beta (1Y): 0.49
• Revenue Growth: 0.57%
• EPS Growth: 8.60%
• Country: JP
• Employees: 223
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Distribution
• EPS (TTM): 0.82
• Shares Outstanding: 28,007,448
• 10 Day Avg. Volume: 19,660
• 30 Day Avg. Volume: 27,080
• PEG Ratio: 0.69
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.26
• P/FCF Ratio: 2.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥251.00 ▲(6.81% Upside)
• Action: Reiterated Date: 12/19/25
• Date: Action: Reiterated 12/19/25

The overall stock score reflects a strong valuation with a low P/E ratio and good dividend yield, offset by bearish technical indicators. Financial performance is stable, but the lack of revenue growth and negative technical signals weigh on the score.

Positive Factors

Partnerships with Major Manufacturers

These partnerships enhance market reach and integration of products into vehicle designs, supporting long-term revenue stability and growth.

Sustainability Focus

Focusing on sustainable technologies positions the company well in the growing electric vehicle market, ensuring relevance and demand.

Improved Leverage Management

Better leverage management strengthens the balance sheet, enhancing financial stability and reducing risk over the long term.

Negative Factors

Declining Revenue Growth

A decline in revenue growth could indicate challenges in market expansion or product demand, potentially impacting future profitability.

Negative Cash Flow History

Past negative cash flows highlight the need for consistent cash generation, which is crucial for funding operations and growth initiatives.

Stable but Low Profit Margins

While margins have improved, they remain relatively low, which could limit the company's ability to reinvest in growth or weather economic downturns.

TORQ, Inc. Business Overview & Revenue Model

Company Description

TORQ, Inc. (8077) is a technology-driven company specializing in innovative solutions for the automotive and transportation sectors. The company focuses on developing advanced torque management systems and automation technologies that enhance vehicle performance, safety, and efficiency. With a commitment to sustainability, TORQ, Inc. also offers products that support the transition to electric and hybrid vehicles, positioning itself as a key player in the evolving automotive landscape.

How the Company Makes Money

TORQ, Inc. generates revenue primarily through the sale of its specialized torque management systems and related automotive technologies. The company has established key partnerships with major automotive manufacturers, allowing it to integrate its products into their vehicle designs. Additionally, TORQ, Inc. offers consulting services and technical support, which contribute to its revenue streams. The growing demand for electric and hybrid vehicle technologies further enhances its earnings potential, as the company develops tailored solutions for this market segment.

TORQ, Inc. Financial Statement Overview

Summary

TORQ, Inc. maintains a stable financial position with consistent profitability and improved leverage. The company has enhanced its margins and cash flow generation, although revenue growth has slightly declined.

Income Statement

TORQ, Inc. has demonstrated stable profitability with a consistent gross profit margin around 21-22% over the years. The net profit margin has improved to 4% in the latest year, indicating better cost management. However, the revenue growth rate has slightly declined by 1.96% in the latest period, which could be a concern if it continues. Overall, the company maintains healthy EBIT and EBITDA margins, reflecting operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved from 1.25 to 0.89, indicating better leverage management. Return on equity has remained stable around 6.3%, which is a positive sign of profitability. The equity ratio is solid, suggesting a strong capital structure. However, the company should continue to monitor its debt levels to maintain financial stability.

Cash Flow

TORQ, Inc. has shown significant improvement in cash flow management, with a positive operating cash flow and free cash flow in the latest year. The free cash flow to net income ratio is nearly 1, indicating efficient cash conversion. However, the company experienced negative cash flow in previous years, which highlights the need for consistent cash flow generation.

Breakdown	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021
Income Statement
Total Revenue	22.54B	22.41B	21.76B	20.48B	19.25B
Gross Profit	4.73B	4.59B	4.37B	4.17B	3.88B
EBITDA	1.44B	1.38B	1.31B	821.90M	300.42M
Net Income	904.88M	895.48M	845.38M	532.24M	258.95M
Balance Sheet
Total Assets	34.04B	33.68B	32.69B	31.12B	28.44B
Cash, Cash Equivalents and Short-Term Investments	3.63B	2.77B	3.24B	1.78B	2.37B
Total Debt	12.80B	13.28B	13.27B	13.76B	11.55B
Total Liabilities	19.75B	20.41B	20.35B	20.08B	17.82B
Stockholders Equity	14.29B	13.27B	12.34B	11.04B	10.62B
Cash Flow
Free Cash Flow	2.06B	-33.60M	1.82B	-1.97B	-2.62B
Operating Cash Flow	2.06B	-20.03M	1.87B	-869.95M	-28.65M
Investing Cash Flow	-191.03M	78.05M	-61.15M	-1.70B	-3.17B
Financing Cash Flow	-781.72M	-508.98M	-634.42M	2.06B	3.20B

TORQ, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 235.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 224.50, above the 50-day MA of 227.70, and below the 200-day MA of 245.26, indicating a bearish trend. The MACD of -2.07 indicates Positive momentum. The RSI at 37.68 is Neutral, neither overbought nor oversold. The STOCH value of 4.65 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8052	73 Outperform	¥54.03B	13.47	―	3.00%	16.06%	31.78%
8103	67 Neutral	¥32.86B	14.30	―	4.05%	-3.82%	18.03%
7628	66 Neutral	¥28.21B	12.14	―	2.98%	-2.82%	48.74%
8077	64 Neutral	¥5.30B	65.64	―	2.55%	0.57%	8.60%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9830	61 Neutral	¥151.54B	9.98	―	2.42%	9.74%	6.48%
3187	41 Neutral	¥4.79B	19.69	-13.53%	1.20%	3.87%	-170.87%

TORQ, Inc. Corporate Events

TORQ, Inc. Reports Stable Financial Results for FY 2025

TORQ, Inc. announced its consolidated financial results for the fiscal year ended October 31, 2025, showing a slight increase in net sales and operating profit compared to the previous year. The company reported net sales of 22,538 million yen, an increase of 0.6%, and an operating profit of 1,009 million yen, up by 11.5%. The financial position of the company improved with total assets and net assets increasing, and the equity-to-asset ratio rising to 42.0%. The announcement indicates a stable financial performance with a focus on maintaining shareholder value through consistent dividend payments.

The most recent analyst rating on (JP:8077) stock is a Hold with a Yen283.00 price target. To see the full list of analyst forecasts on TORQ, Inc. stock, see the JP:8077 Stock Forecast page.