TORQ Inc. (TYO:8077)
Japan · Delayed Price · Currency is JPY 215.00
+1.00 (0.47%)
Aug 26, 2026, 11:30 AM JST
TORQ Inc. Ratios and Metrics
Market cap in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| 4,840 | 5,846 | 5,049 | 6,632 | 5,257 | 5,471 | |
Market Cap Growth | -20.58% | 15.77% | -23.86% | 26.15% | -3.91% | -20.22% |
Enterprise Value | 13,345 | 15,794 | 15,397 | 17,251 | 17,255 | 14,870 |
Last Close Price | 214.00 | 255.32 | 207.92 | 250.47 | 194.05 | 196.66 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | 6.37 | 6.47 | 5.64 | 7.85 | 9.88 | 21.20 |
PS Ratio | 0.22 | 0.26 | 0.23 | 0.31 | 0.26 | 0.28 |
PB Ratio | 0.33 | 0.41 | 0.38 | 0.54 | 0.48 | 0.52 |
P/TBV Ratio | 0.34 | 0.41 | 0.38 | 0.54 | 0.48 | 0.52 |
P/FCF Ratio | 3.03 | 2.84 | - | 3.64 | - | - |
P/OCF Ratio | 3.01 | 2.84 | - | 3.56 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
EV/Sales Ratio | 0.61 | 0.70 | 0.69 | 0.79 | 0.84 | 0.77 |
EV/EBITDA Ratio | 11.46 | 11.01 | 11.13 | 13.15 | 21.02 | 49.57 |
EV/EBIT Ratio | 17.56 | 15.64 | 17.01 | 22.32 | 41.18 | 94.11 |
EV/FCF Ratio | 8.36 | 7.67 | - | 9.46 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Debt / Equity Ratio | 0.87 | 0.90 | 1.00 | 1.08 | 1.25 | 1.09 |
Debt / EBITDA Ratio | 10.76 | 8.92 | 9.60 | 10.11 | 16.75 | 38.49 |
Debt / FCF Ratio | 7.84 | 6.21 | - | 7.28 | - | - |
Net Debt / Equity Ratio | 0.59 | 0.64 | 0.79 | 0.81 | 1.09 | 0.87 |
Net Debt / EBITDA Ratio | 7.31 | 6.39 | 7.60 | 7.64 | 14.59 | 30.61 |
Net Debt / FCF Ratio | 5.33 | 4.45 | -318.73 | 5.50 | -6.07 | -3.50 |
Asset Turnover | 0.65 | 0.67 | 0.68 | 0.68 | 0.69 | 0.73 |
Inventory Turnover | 2.62 | 2.90 | 3.20 | 3.28 | 3.46 | 3.95 |
Quick Ratio | 0.82 | 0.85 | 0.90 | 0.95 | 0.76 | 0.94 |
Current Ratio | 1.38 | 1.37 | 1.39 | 1.40 | 1.23 | 1.34 |
Return on Equity (ROE) | 5.46% | 6.56% | 6.99% | 7.23% | 4.92% | 2.43% |
Return on Assets (ROA) | 1.41% | 1.86% | 1.70% | 1.51% | 0.88% | 0.37% |
Return on Invested Capital (ROIC) | 2.26% | 2.95% | 2.67% | 2.31% | 1.44% | 0.56% |
Return on Capital Employed (ROCE) | 3.50% | 4.60% | 4.20% | 3.60% | 2.20% | 0.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Earnings Yield | 15.66% | 15.46% | 17.72% | 12.74% | 10.12% | 4.72% |
FCF Yield | 33.00% | 35.22% | -0.65% | 27.49% | -37.53% | -47.91% |
Dividend Yield | 2.82% | 2.35% | 2.89% | 2.40% | 3.09% | 3.05% |
Payout Ratio | 17.81% | 15.15% | 16.54% | 17.52% | 27.82% | 57.36% |
Buyback Yield / Dilution | 4.03% | 7.73% | 0.95% | -0.21% | -0.12% | 1.11% |
Total Shareholder Return | 6.84% | 10.08% | 3.84% | 2.19% | 2.97% | 4.17% |