TORQ Inc. (TYO:8077)

TORQ Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 18, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	5,575	5,049	6,632	5,257	5,471	6,857
Market Cap Growth	5.99%	-23.86%	26.15%	-3.91%	-20.22%	-14.06%
Enterprise Value	15,523	15,397	17,251	17,255	14,870	13,138
Last Close Price	247.00	210.92	254.09	196.85	199.49	243.77
PE Ratio	5.85	5.64	7.85	9.88	21.20	-
PS Ratio	0.24	0.23	0.31	0.26	0.28	0.36
PB Ratio	0.41	0.38	0.54	0.48	0.52	0.65
P/TBV Ratio	0.42	0.38	0.54	0.48	0.52	0.65
P/FCF Ratio	-	-	3.64	-	-	-
P/OCF Ratio	-	-	3.56	-	-	11.41
EV/Sales Ratio	0.68	0.69	0.79	0.84	0.77	0.69
EV/EBITDA Ratio	9.96	11.13	13.15	21.02	49.57	196.09
EV/EBIT Ratio	13.81	17.01	22.32	41.18	94.11	-
EV/FCF Ratio	-	-	9.46	-	-	-
Debt / Equity Ratio	0.96	1.00	1.08	1.25	1.09	0.77
Debt / EBITDA Ratio	-	9.60	10.11	16.75	38.49	122.39
Debt / FCF Ratio	-	-	7.28	-	-	-
Asset Turnover	-	0.68	0.68	0.69	0.73	0.75
Inventory Turnover	-	3.20	3.28	3.46	3.95	3.96
Quick Ratio	0.86	0.90	0.95	0.76	0.94	0.73
Current Ratio	1.41	1.39	1.40	1.23	1.34	1.08
Return on Equity (ROE)	-	6.99%	7.23%	4.92%	2.43%	-1.19%
Return on Assets (ROA)	-	1.70%	1.51%	0.88%	0.37%	-0.14%
Return on Capital (ROIC)	-	2.17%	1.92%	1.12%	0.48%	-0.19%
Return on Capital Employed (ROCE)	5.20%	4.20%	3.60%	2.20%	0.90%	-
Earnings Yield	17.39%	17.72%	12.74%	10.12%	4.72%	-1.93%
FCF Yield	-	-0.65%	27.49%	-37.53%	-47.91%	-6.71%
Dividend Yield	2.44%	2.84%	2.36%	3.05%	3.01%	2.46%
Payout Ratio	-	16.54%	17.52%	27.82%	57.36%	-
Buyback Yield / Dilution	9.29%	0.95%	-0.21%	-0.12%	1.11%	1.57%
Total Shareholder Return	11.71%	3.79%	2.15%	2.93%	4.12%	4.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.