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TORQ, Inc.

TORQ, Inc.

TTSE:8077
209.00
JPY
-1.00
(-0.48%)
4.73BMarket Cap
Dec 11Next Earn
TORQ, Inc.
TSE:8077
(Tokyo Stock Exchange)

Recent

price

209.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
547.15
589.91
659.02
715.46
744.09
713.87
699.74
779.39
874.93
867.02
757.02
777.77
826.28
876.43
912.86
993.72
- -
Revenue per Share
7.39
8.56
12.88
19.28
14.34
17.92
21.78
22.39
22.77
18.45
-5.28
10.46
21.48
34.05
36.48
39.9
- -
Basic EPS, GAAP
-39.94
-38.31
17.4
-16.55
18.21
-5.33
35.91
1.85
1.17
-62.83
-19.62
-106.96
-82
71.44
-2.76
89.65
- -
Free Cash Flow per Basic Share
5
5
5
5
6
6.01
6.08
6
5.9
6.16
6.05
6.01
5.98
5.97
6.05
6.04
- -
Dividend per Share
245.06
258.61
283.72
409.61
381.95
392.34
400.97
455.89
459.17
460.72
428.51
428.85
445.08
497.02
571.85
633.16
639.25
Book Value per Share
244.2
257.82
281.45
406.33
378.77
389.81
398.83
453.62
456.44
456.55
424.37
424.49
439.84
491.42
566.22
628.15
634.68
Tangible Book Value per Share
28
28
28
28
28
28
28
27
26
25
25
25
25
25
25
23
23
Basic Weighted Avg Shares
15,252
16,444
18,371
19,944
20,742
19,900
19,249
20,868
22,777
22,051
18,951
19,253
20,478
21,757
22,410
22,538
- -
Sales/Revenue/Turnover
2.96
3.48
2.64
3.14
2.51
2.01
1.73
2.18
2.64
1.96
-0.3
0.82
2.05
3.55
4.04
4.48
- -
Operating Margin (%)
75
73
96
95
109
99
97
92
94
90
125
142
403
539
480
425
- -
Depreciation Expense
206
239
359
537
400
500
599
599
593
469
-132
259
532
845
895
905
- -
Net Income, GAAP
46.63
39.27
47.95
42.64
43.1
32.04
- -
25.76
30.78
30.21
- -
34.47
26.57
32.15
31.93
31.11
- -
Effective Tax Rate (%)
1.35
1.45
1.95
2.7
1.93
2.51
3.11
2.87
2.6
2.13
-0.7
1.34
2.6
3.89
4
4.01
- -
Profit Margin (%)
1,972
2,159
2,344
3,495
3,869
4,370
4,809
4,293
5,404
2,541
889
3,426
2,793
4,536
4,690
4,495
4,610
Working Capital
- -
- -
- -
700
700
700
900
200
1,300
1,300
1,100
6,511
6,720
7,333
6,696
5,710
5,466
LT Debt
6,870
7,252
7,960
11,524
10,723
11,012
10,783
12,040
11,799
11,632
10,608
10,616
11,036
12,345
13,267
14,291
14,457
Total Equity
2.36
3.33
2.18
2.56
1.92
1.81
- -
2.11
2.49
1.68
- -
0.5
1.31
2.06
2.34
2.57
- -
Return on Invested Capital (%)
2.27
2.38
3.21
3.95
2.67
3.44
- -
3.86
3.66
2.71
- -
1.41
2.45
3.51
3.62
3.7
- -
Return on Capital (%)
3.01
3.4
4.75
5.56
3.62
4.63
5.52
5.25
4.97
4
-1.19
2.44
4.92
7.23
6.99
6.57
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jan'24
Apr'24
Apr'26
ST Debt
5,937
6,087
7,057
LT Borrowings
7,211
6,940
5,466
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
23
Market Capitalization
7,625
5,969
4,727

Working Capital

JPY

•

in mil. unless spec.
Jan'24
Apr'24
Apr'26
Total Current Assets
15,811
16,534
16,774
Cash, Cash Equivalents & STI
2,718
3,259
4,018
Accounts Receivable, Net
4,729
4,820
3,302
Inventories
5,512
5,771
6,712
Total Current Liabilities
11,249
11,767
12,165
Payables & Accruals
- -
- -
- -
ST Debt
5,937
6,087
7,057
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.84%
6.22%
7.72%
Free Cash Flow
-928.57%
-595.03%
-3,099.8%
Net Income, GAAP
-25.46%
-24.89%
1.05%
Sales/Revenue/Turnover
1.48%
3.56%
0.57%
Total Cash Common Dividend
-1.96%
-1.93%
-7.72%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,309
5,562
- -
- -
22,410
2025
- -
- -
- -
- -
22,538
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.17
9.38
- -
- -
36.48
2025
- -
- -
- -
- -
39.9
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.05
2025
- -
- -
- -
- -
6.04
2026
- -
- -
- -
- -
- -
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Business
TORQ Inc (8077.T) engages primarily in the import, export, and domestic wholesale of rivets, screws, and fastening products in Japan. The company offers a broad range of screw products including small screws, high-strength bolts, anchor bolts, lock nuts, washers, and multi-eye bolts; concrete-related hardware such as anchor plates, stick inserts, and lifting jigs; machine tools and industrial supplies encompassing material handling and transportation equipment, civil engineering and construction tools, welding and fusing instruments, work and measuring tools, safety and disaster prevention goods, air and electric tools, plumbing fixtures, and cutting and grinding tools; as well as stainless steel and special steel products including brass, copper, titanium, and hastelloy. TORQ operates nationwide through branches and sales offices in locations such as Tokyo, Kyushu, Sapporo, Tohoku, Nagoya, Hiroshima, Shikoku, Hokuriku, Okinawa, and Kagoshima, with distribution centers including the Taisho DC, and maintains approximately 4,000 business partners while procuring from factories in China, Taiwan, Malaysia, Vietnam, and exporting select automotive-related products to the US. Founded in August 1926 by Masaharu Kobayashi as a bolts, nuts, and rivets seller in Osaka and formally established in June 1941, the company is headquartered at 2-7-4 Minamihorie, Nishi-ku, Osaka, Japan, with 224 consolidated employees as of April 30, 2025, and subsidiaries including KOBAX Co., Ltd., Nakasho Machine Co., Ltd., OWAHAGANE Industry Co., Ltd., and Nakajima Koki Corporation. Formerly known as Kobayashi Metals Limited until its rebranding to TORQ Inc in April 2020, the company maintains its listing on the Standard Market of the Tokyo Stock Exchange following prior transitions including Prime Market classification in April 2022, with recent operational adjustments encompassing personnel changes announced on September 30, 2025, board resignations and appointments in August 2025, release of third-quarter financial results on September 12, 2025, and relocation of its Higashi-Osaka Center to Taisho DC in April 2022.