Japan · Delayed Price · Currency is JPY TORQ Inc. Statistics
Total Valuation
TORQ Inc. has a market cap or net worth of JPY 4.77 billion. The enterprise value is 13.53 billion.
| Market Cap | 4.77B |
| Enterprise Value | 13.53B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
TORQ Inc. has 22.62 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 22.62M |
| Shares Outstanding | 22.62M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 31.79% |
| Owned by Institutions (%) | n/a |
| Float | 9.20M |
Valuation Ratios
The trailing PE ratio is 6.99.
| PE Ratio | 6.99 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 2.99 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 8.47.
| EV / Earnings | 19.83 |
| EV / Sales | 0.63 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 20.76 |
| EV / FCF | 8.47 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.38 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 12.06 |
| Debt / FCF | 7.81 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 2.08% |
| Revenue Per Employee | 101.60M |
| Profits Per Employee | 3.20M |
| Employee Count | 213 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, TORQ Inc. has paid 311.86 million in taxes.
| Income Tax | 311.86M |
| Effective Tax Rate | 31.37% |
Stock Price Statistics
The stock price has decreased by -20.68% 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 | -20.68% |
| 50-Day Moving Average | 211.58 |
| 200-Day Moving Average | 218.67 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 11,410 |
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 21.64 billion and earned 682.15 million in profits. Earnings per share was 30.20.
| Revenue | 21.64B |
| Gross Profit | 4.80B |
| Operating Income | 651.58M |
| Pretax Income | 994.01M |
| Net Income | 682.15M |
| EBITDA | 1.03B |
| EBIT | 651.58M |
| Earnings Per Share (EPS) | 30.20 |
Balance Sheet
The company has 3.71 billion in cash and 12.47 billion in debt, with a net cash position of -8.76 billion or -387.16 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 12.47B |
| Net Cash | -8.76B |
| Net Cash Per Share | -387.16 |
| Equity (Book Value) | 14.51B |
| Book Value Per Share | 641.45 |
| Working Capital | 4.70B |
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 | 382.75M |
| Net Borrowing | -366.00M |
| Free Cash Flow | 1.60B |
| FCF Per Share | 70.61 |
Margins
Gross margin is 22.19%, with operating and profit margins of 3.01% and 3.15%.
| Gross Margin | 22.19% |
| Operating Margin | 3.01% |
| Pretax Margin | 4.59% |
| Profit Margin | 3.15% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 3.01% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 8.50% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 14.30% |
| FCF Yield | 33.47% |
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |