TORQ, Inc. (JP:8077)
:8077
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TORQ, Inc.
(8077)
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Rating:64Neutral
Price Target:
¥226.00
▼(-3.83% Downside)
Action:ReiteratedDate: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
Improved leverage
The reduction in debt-to-equity from 1.25 to 0.89 indicates durable balance-sheet repair and lower financial risk. Sustained lower leverage improves interest burden flexibility, increases borrowing capacity for strategic investment, and supports resilience through cyclical downturns.
Negative Factors
Declining revenue
Multi-period revenue decline (negative 2.95% and a cited latest-period dip) signals limited top-line momentum. For a distributor, persistent revenue contraction constrains economies of scale, restricts margin expansion potential and limits ability to fund growth initiatives organically over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
The reduction in debt-to-equity from 1.25 to 0.89 indicates durable balance-sheet repair and lower financial risk. Sustained lower leverage improves interest burden flexibility, increases borrowing capacity for strategic investment, and supports resilience through cyclical downturns.
Read all positive factors
TORQ, Inc. (8077) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.80B
Dividend Yield2.55%
Average Volume (3M)27.08K
Price to Earnings (P/E)65.6
Beta (1Y)0.52
Revenue Growth-2.95%
EPS Growth-7.29%
CountryJP
Employees223
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)0.82
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. (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 vehi...
TORQ, Inc. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| 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
Negative
235.00
Price Trends
220.12
Negative
230.37
Negative
242.96
Negative
Market Momentum
-1.56
Negative
42.90
Neutral
33.33
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 215.05, above the 50-day MA of 220.12, and below the 200-day MA of 242.96, indicating a bearish trend. The MACD of -1.56 indicates Negative momentum. The RSI at 42.90 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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 (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥53.73B | 13.47 | ― | 3.00% | 10.00% | 12.37% | |
72 Outperform | ¥34.43B | 9.39 | ― | 4.05% | 5.23% | 0.62% | |
66 Neutral | ¥27.76B | 12.14 | ― | 2.98% | -0.50% | 51.89% | |
64 Neutral | ¥4.80B | 65.64 | ― | 2.55% | -2.95% | -7.29% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥142.50B | 9.09 | ― | 2.42% | 8.46% | -3.62% | |
40 Underperform | ¥4.62B | 19.69 | -13.53% | 1.20% | 0.97% | -177.38% |
* Industrials Sector Average
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TORQ, Inc. Corporate Events
Torq Posts Sharp Profit Drop but Keeps Forecasts and Dividend Intact
Mar 16, 2026
Torq Inc. reported a weak first quarter for the fiscal year ending October 31, 2026, with net sales down 9.1% year on year to ¥5.1 billion and operating profit plunging 51.9% to ¥137 million. Ordinary profit fell 61.9% to ¥78 millio...
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.