Japan · Delayed Price · Currency is JPY TORQ Inc. Statistics
Total Valuation
TORQ Inc. has a market cap or net worth of JPY 5.57 billion. The enterprise value is 15.52 billion.
| Market Cap | 5.57B |
| Enterprise Value | 15.52B |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 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 -9.30% in one year.
| Current Share Class | 22.57M |
| Shares Outstanding | 22.57M |
| Shares Change (YoY) | -9.30% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 31.59% |
| Owned by Institutions (%) | 2.58% |
| Float | 9.21M |
Valuation Ratios
The trailing PE ratio is 5.85.
| PE Ratio | 5.85 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.01 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 13.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.41 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.20% |
| Revenue Per Employee | 103.08M |
| Profits Per Employee | 4.35M |
| Employee Count | 223 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TORQ Inc. has paid 434.72 million in taxes.
| Income Tax | 434.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.82% in the last 52 weeks. The beta is 0.20, so TORQ Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +11.82% |
| 50-Day Moving Average | 261.12 |
| 200-Day Moving Average | 250.47 |
| Relative Strength Index (RSI) | 29.54 |
| Average Volume (20 Days) | 18,135 |
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 22.99 billion and earned 969.57 million in profits. Earnings per share was 42.20.
| Revenue | 22.99B |
| Gross Profit | 5.27B |
| Operating Income | 1.12B |
| Pretax Income | 1.40B |
| Net Income | 969.57M |
| EBITDA | 1.56B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 42.20 |
Balance Sheet
The company has 3.05 billion in cash and 13.00 billion in debt, giving a net cash position of -9.95 billion or -440.75 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 13.00B |
| Net Cash | -9.95B |
| Net Cash Per Share | -440.75 |
| Equity (Book Value) | 13.48B |
| Book Value Per Share | 597.17 |
| Working Capital | 4.80B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.89% |
| Pretax Margin | 6.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.30% |
| Shareholder Yield | 11.71% |
| Earnings Yield | 17.39% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |