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

TORQ, Inc. (8077) AI Stock Analysis

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JP:8077

TORQ, Inc.

(8077)

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Rating:62Neutral
Price Target:
¥249.00
▲(5.96% Upside)
Action:ReiteratedDate:12/19/25
TORQ, Inc. receives an overall stock score of 62, driven primarily by strong valuation metrics with a low P/E ratio of 5.89 and an attractive dividend yield of 2.55%. Financial performance is stable but tempered by revenue decline and moderate debt levels. Bearish technical indicators, with the stock below key moving averages, further weigh on the score. The valuation strength provides a positive offset to these concerns.
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.
Negative Factors
Declining Revenue Growth
A decline in revenue growth could indicate challenges in market expansion or product demand, potentially impacting future profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Partnerships with Major Manufacturers
These partnerships enhance market reach and integration of products into vehicle designs, supporting long-term revenue stability and growth.
Read all positive factors

TORQ, Inc. (8077) vs. iShares MSCI Japan ETF (EWJ)

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...
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 it...

TORQ, Inc. Financial Statement Overview

Summary
TORQ, Inc. shows a mixed financial picture with stable profitability (Gross Profit Margin of 20.98%, Net Profit Margin of 4.01%) and strong cash flow (Free Cash Flow to Net Income Ratio near 1.0). However, a slight revenue decline of 1.96% YoY and moderate leverage (Debt-to-Equity Ratio of 0.90) temper the outlook. The score reflects operational efficiency offset by growth and debt concerns.
Income Statement
65
Positive
Balance Sheet
58
Neutral
Cash Flow
72
Positive
BreakdownOct 2025Oct 2024Oct 2023Oct 2022Oct 2021
Income Statement
Total Revenue22.54B22.41B21.76B20.48B19.25B
Gross Profit4.73B4.59B4.37B4.17B3.88B
EBITDA1.44B1.38B1.31B821.90M300.42M
Net Income904.88M895.48M845.38M532.24M258.95M
Balance Sheet
Total Assets34.04B33.68B32.69B31.12B28.44B
Cash, Cash Equivalents and Short-Term Investments3.63B2.77B3.24B1.78B2.37B
Total Debt12.80B13.28B13.27B13.76B11.55B
Total Liabilities19.75B20.41B20.35B20.08B17.82B
Stockholders Equity14.29B13.27B12.34B11.04B10.62B
Cash Flow
Free Cash Flow2.06B-33.60M1.82B-1.97B-2.62B
Operating Cash Flow2.06B-20.03M1.87B-869.95M-28.65M
Investing Cash Flow-191.03M78.05M-61.15M-1.70B-3.17B
Financing Cash Flow-781.72M-508.98M-634.42M2.06B3.20B

TORQ, Inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price235.00
Price Trends
50DMA
221.50
Negative
100DMA
233.11
Negative
200DMA
243.92
Negative
Market Momentum
MACD
-2.42
Negative
RSI
48.51
Neutral
STOCH
80.95
Negative
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 217.65, above the 50-day MA of 221.50, and below the 200-day MA of 243.92, indicating a neutral trend. The MACD of -2.42 indicates Negative momentum. The RSI at 48.51 is Neutral, neither overbought nor oversold. The STOCH value of 80.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8077.

TORQ, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥53.94B13.473.00%16.06%31.78%
67
Neutral
¥32.09B14.304.05%-3.82%18.03%
66
Neutral
¥28.66B12.142.98%-2.82%48.74%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
62
Neutral
¥4.96B65.642.55%0.57%8.60%
61
Neutral
¥155.82B9.982.42%9.74%6.48%
40
Underperform
¥4.75B19.69-13.53%1.20%3.87%-170.87%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8077
TORQ, Inc.
218.00
-11.47
-5.00%
JP:3187
sanwacompany
254.00
-51.22
-16.78%
JP:7628
Ohashi Technica Inc.
1,138.00
292.83
34.65%
JP:8052
Tsubakimoto Kogyo Co., Ltd.
2,801.00
851.97
43.71%
JP:8103
Meiwa Corporation
796.00
187.35
30.78%
JP:9830
Trusco Nakayama Corporation
2,363.00
624.17
35.90%

TORQ, Inc. Corporate Events

TORQ, Inc. Reports Stable Financial Results for FY 2025
Dec 12, 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...
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.Date of analysis: Dec 19, 2025