TORQ Inc. (TYO:8077)

TORQ Inc. Statistics

Total Valuation

TORQ Inc. has a market cap or net worth of JPY 4.88 billion. The enterprise value is 14.06 billion.

Market Cap	4.88B
Enterprise Value	14.06B

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

TORQ Inc. has 22.57 million shares outstanding. The number of shares has decreased by -7.80% in one year.

Current Share Class	22.57M
Shares Outstanding	22.57M
Shares Change (YoY)	-7.80%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	31.65%
Owned by Institutions (%)	0.01%
Float	6.23M

Valuation Ratios

The trailing PE ratio is 5.96.

PE Ratio	5.96
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.41
EV / Sales	0.64
EV / EBITDA	11.06
EV / EBIT	16.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.89.

Current Ratio	1.38
Quick Ratio	0.82
Debt / Equity	0.89
Debt / EBITDA	9.97
Debt / FCF	n/a
Interest Coverage	6.45

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	3.95%
Weighted Average Cost of Capital (WACC)	1.96%
Revenue Per Employee	103.41M
Profits Per Employee	3.79M
Employee Count	213
Asset Turnover	0.67
Inventory Turnover	2.71

Taxes

In the past 12 months, TORQ Inc. has paid 367.70 million in taxes.

Income Tax	367.70M
Effective Tax Rate	31.01%

Stock Price Statistics

The stock price has decreased by -19.19% in the last 52 weeks. The beta is 0.17, so TORQ Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-19.19%
50-Day Moving Average	229.28
200-Day Moving Average	247.01
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	27,040

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 22.03 billion and earned 807.31 million in profits. Earnings per share was 35.76.

Revenue	22.03B
Gross Profit	4.99B
Operating Income	860.94M
Pretax Income	1.19B
Net Income	807.31M
EBITDA	1.27B
EBIT	860.94M
Earnings Per Share (EPS)	35.76

Balance Sheet

The company has 3.49 billion in cash and 12.67 billion in debt, with a net cash position of -9.18 billion or -406.73 per share.

Cash & Cash Equivalents	3.49B
Total Debt	12.67B
Net Cash	-9.18B
Net Cash Per Share	-406.73
Equity (Book Value)	14.19B
Book Value Per Share	628.88
Working Capital	4.43B

Cash Flow

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

Margins

Gross margin is 22.65%, with operating and profit margins of 3.91% and 3.67%.

Gross Margin	22.65%
Operating Margin	3.91%
Pretax Margin	5.38%
Profit Margin	3.67%
EBITDA Margin	5.77%
EBIT Margin	3.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.74%.

Dividend Per Share	6.00
Dividend Yield	2.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.80%
Shareholder Yield	10.44%
Earnings Yield	16.56%
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

TORQ Inc. has an Altman Z-Score of 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	4