Japan · Delayed Price · Currency is JPY TORQ Inc. Statistics
Total Valuation
TORQ Inc. has a market cap or net worth of JPY 4.66 billion. The enterprise value is 13.16 billion.
| Market Cap | 4.66B |
| Enterprise Value | 13.16B |
Important Dates
The last earnings date was Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
TORQ Inc. has 22.62 million shares outstanding. The number of shares has decreased by -4.05% in one year.
| Current Share Class | 22.62M |
| Shares Outstanding | 22.62M |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 31.59% |
| Owned by Institutions (%) | n/a |
| Float | 6.27M |
Valuation Ratios
The trailing PE ratio is 6.14.
| PE Ratio | 6.14 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 2.92 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 8.24.
| EV / Earnings | 17.37 |
| EV / Sales | 0.60 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 17.32 |
| EV / FCF | 8.24 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.38 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 10.76 |
| Debt / FCF | 7.84 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 3.47% |
| Weighted Average Cost of Capital (WACC) | 2.00% |
| Revenue Per Employee | 102.29M |
| Profits Per Employee | 3.56M |
| Employee Count | 213 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, TORQ Inc. has paid 344.00 million in taxes.
| Income Tax | 344.00M |
| Effective Tax Rate | 31.22% |
Stock Price Statistics
The stock price has decreased by -18.90% 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 | -18.90% |
| 50-Day Moving Average | 207.52 |
| 200-Day Moving Average | 233.43 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 8,895 |
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 21.79 billion and earned 758.00 million in profits. Earnings per share was 33.57.
| Revenue | 21.79B |
| Gross Profit | 4.89B |
| Operating Income | 760.00M |
| Pretax Income | 1.10B |
| Net Income | 758.00M |
| EBITDA | 1.16B |
| EBIT | 760.00M |
| Earnings Per Share (EPS) | 33.57 |
Balance Sheet
The company has 4.02 billion in cash and 12.52 billion in debt, with a net cash position of -8.51 billion or -376.06 per share.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 12.52B |
| Net Cash | -8.51B |
| Net Cash Per Share | -376.06 |
| Equity (Book Value) | 14.46B |
| Book Value Per Share | 639.20 |
| Working Capital | 4.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -12.00 million, giving a free cash flow of 1.60 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -12.00M |
| Depreciation & Amortization | 404.00M |
| Net Borrowing | -366.00M |
| Free Cash Flow | 1.60B |
| FCF Per Share | 70.61 |
Margins
Gross margin is 22.42%, with operating and profit margins of 3.49% and 3.48%.
| Gross Margin | 22.42% |
| Operating Margin | 3.49% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.48% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 3.49% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.81% |
| Buyback Yield | 4.05% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 16.27% |
| FCF Yield | 34.28% |
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 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |