Japan · Delayed Price · Currency is JPY TORQ Inc. Statistics
Total Valuation
TORQ Inc. has a market cap or net worth of JPY 5.71 billion. The enterprise value is 15.62 billion.
| Market Cap | 5.71B |
| Enterprise Value | 15.62B |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
TORQ Inc. has 22.57 million shares outstanding. The number of shares has decreased by -5.44% in one year.
| Current Share Class | 22.57M |
| Shares Outstanding | 22.57M |
| Shares Change (YoY) | -5.44% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 30.49% |
| Owned by Institutions (%) | 2.67% |
| Float | 9.46M |
Valuation Ratios
The trailing PE ratio is 6.08.
| PE Ratio | 6.08 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 5.10 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 13.95.
| EV / Earnings | 15.95 |
| EV / Sales | 0.68 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 14.21 |
| EV / FCF | 13.95 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.39 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 8.32 |
| Debt / FCF | 11.51 |
| Interest Coverage | 10.99 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 5.09% |
| Revenue Per Employee | 102.67M |
| Profits Per Employee | 4.39M |
| Employee Count | 223 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, TORQ Inc. has paid 437.00 million in taxes.
| Income Tax | 437.00M |
| Effective Tax Rate | 30.86% |
Stock Price Statistics
The stock price has increased by +9.05% in the last 52 weeks. The beta is 0.19, so TORQ Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +9.05% |
| 50-Day Moving Average | 243.82 |
| 200-Day Moving Average | 236.47 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 16,275 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TORQ Inc. had revenue of JPY 22.90 billion and earned 979.00 million in profits. Earnings per share was 41.58.
| Revenue | 22.90B |
| Gross Profit | 5.26B |
| Operating Income | 1.10B |
| Pretax Income | 1.42B |
| Net Income | 979.00M |
| EBITDA | 1.55B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 41.58 |
Balance Sheet
The company has 2.98 billion in cash and 12.89 billion in debt, giving a net cash position of -9.91 billion or -439.03 per share.
| Cash & Cash Equivalents | 2.98B |
| Total Debt | 12.89B |
| Net Cash | -9.91B |
| Net Cash Per Share | -439.03 |
| Equity (Book Value) | 13.34B |
| Book Value Per Share | 590.91 |
| Working Capital | 4.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -7.00 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -7.00M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 49.62 |
Margins
Gross margin is 22.97%, with operating and profit margins of 4.80% and 4.28%.
| Gross Margin | 22.97% |
| Operating Margin | 4.80% |
| Pretax Margin | 6.18% |
| Profit Margin | 4.28% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 4.80% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.61% |
| Buyback Yield | 5.44% |
| Shareholder Yield | 7.82% |
| Earnings Yield | 17.14% |
| FCF Yield | 19.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TORQ Inc. has an Altman Z-Score of 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 7 |