TORQ Inc. (TYO:8077)
Japan flag Japan · Delayed Price · Currency is JPY
207.00
-1.00 (-0.48%)
Oct 16, 2026, 3:30 PM JST

TORQ Inc. Ratios and Metrics

Millions JPY. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
4,6815,8465,0496,6325,2575,471
Market Cap Growth
-19.61%15.77%-23.86%26.15%-3.91%-20.22%
Enterprise Value
13,43715,79415,39717,25117,25514,870
Last Close Price
207.00255.32207.92250.47194.05196.66

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
6.856.475.647.859.8821.20
PS Ratio
0.220.260.230.310.260.28
PB Ratio
0.320.410.380.540.480.52
P/TBV Ratio
0.320.410.380.540.480.52
P/FCF Ratio
2.932.84-3.64--
P/OCF Ratio
2.912.84-3.56--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
EV/Sales Ratio
0.620.700.690.790.840.77
EV/EBITDA Ratio
12.9911.0111.1313.1521.0249.57
EV/EBIT Ratio
20.6215.6417.0122.3241.1894.11
EV/FCF Ratio
8.417.67-9.46--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Debt / Equity Ratio
0.860.901.001.081.251.09
Debt / EBITDA Ratio
12.068.929.6010.1116.7538.49
Debt / FCF Ratio
-6.21-7.28--
Net Debt / Equity Ratio
0.600.640.790.811.090.87
Net Debt / EBITDA Ratio
8.476.397.607.6414.5930.61
Net Debt / FCF Ratio
-4.45-318.735.50-6.07-3.50
Asset Turnover
0.640.670.680.680.690.73
Inventory Turnover
2.522.903.203.283.463.95
Quick Ratio
0.800.850.900.950.760.94
Current Ratio
1.381.371.391.401.231.34
Return on Equity (ROE)
4.88%6.56%6.99%7.23%4.92%2.43%
Return on Assets (ROA)
1.21%1.86%1.70%1.51%0.88%0.37%
Return on Invested Capital (ROIC)
1.93%2.95%2.67%2.31%1.44%0.56%
Return on Capital Employed (ROCE)
3.00%4.60%4.20%3.60%2.20%0.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Earnings Yield
14.57%15.46%17.72%12.74%10.12%4.72%
FCF Yield
34.11%35.22%-0.65%27.49%-37.53%-47.91%
Dividend Yield
2.90%2.32%2.76%2.25%2.83%2.71%
Payout Ratio
19.87%15.15%16.54%17.52%27.82%57.36%
Buyback Yield / Dilution
-0.12%7.73%0.95%-0.21%-0.12%1.11%
Total Shareholder Return
2.78%10.04%3.71%2.04%2.71%3.83%