TORQ Inc. Statistics

Total Valuation

TORQ Inc. has a market cap or net worth of JPY 5.25 billion. The enterprise value is 17.39 billion.

Market Cap	5.25B
Enterprise Value	17.39B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

TORQ Inc. has 22.53 million shares outstanding. The number of shares has decreased by -8.30% in one year.

Current Share Class	n/a
Shares Outstanding	22.53M
Shares Change (YoY)	-8.30%
Shares Change (QoQ)	-3.19%
Owned by Insiders (%)	30.35%
Owned by Institutions (%)	2.81%
Float	6.33M

Valuation Ratios

The trailing PE ratio is 6.10.

PE Ratio	6.10
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.68
EV / Sales	0.77
EV / EBITDA	11.75
EV / EBIT	17.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.19.

Current Ratio	1.39
Quick Ratio	0.87
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.39

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)	4.87%
Revenue Per Employee	101.78M
Profits Per Employee	4.17M
Employee Count	223
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.51% in the last 52 weeks. The beta is 0.23, so TORQ Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-4.51%
50-Day Moving Average	248.94
200-Day Moving Average	228.98
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	50,610

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 22.70 billion and earned 930.91 million in profits. Earnings per share was 38.62.

Revenue	22.70B
Gross Profit	5.17B
Operating Income	1.02B
Pretax Income	1.35B
Net Income	930.91M
EBITDA	1.48B
EBIT	1.02B
Earnings Per Share (EPS)	38.62

Full Income Statement

Balance Sheet

The company has 2.99 billion in cash and 15.14 billion in debt, giving a net cash position of -12.14 billion or -539.04 per share.

Cash & Cash Equivalents	2.99B
Total Debt	15.14B
Net Cash	-12.14B
Net Cash Per Share	-539.04
Equity (Book Value)	12.68B
Book Value Per Share	556.27
Working Capital	4.66B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	4.47%
Pretax Margin	5.96%
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 2.58%.

Dividend Per Share	6.00
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.30%
Shareholder Yield	10.87%
Earnings Yield	17.74%
FCF Yield	n/a

Dividend Details

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	n/a