TORQ, Inc.

TORQ, Inc.

TTSE:8077
209.00
JPY
-1.00
(-0.48%)
4.73BMarket Cap
Dec 11Next Earn

Total Valuation

JPY

As of April 30, 2026, TORQ, Inc. carries a market capitalization of 4.73B, placing it among publicly traded companies globally. Its enterprise value stands at 13.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.73B
Enterprise Value13.23B

Important Dates

TORQ, Inc.'s next confirmed earnings release is scheduled for December 11, 2026.

Earnings Date12/11/2026

Share Statistics

As of April 30, 2026, TORQ, Inc. has 22.62M shares outstanding.

Shares Outstanding22.62M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio0.33
P/TBV Ratio0.33

Financial Position

As of April 30, 2026, TORQ, Inc. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.38
Quick Ratio0.33
Debt / Equity86.62

Financial Efficiency

These figures cover the twelve months ended April 30, 2026.

Employee Count215.50

Stock Price Statistics

JPY

As of the close on October 22, 2026, TORQ, Inc.'s stock has declined approximately 19.92% over the past 52 weeks. The 50-day moving average sits at 211.86, while the 200-day moving average is 215.52.

52-Week Price Change-19.92%
50-Day Moving Average211.86
200-Day Moving Average215.52

Balance Sheet

JPY

As of April 30, 2026, TORQ, Inc. holds 4.02B in cash and equivalents against 12.52B in total debt, resulting in a net debt position of 8.79B. Total book value stands at 14.46B, with working capital of 4.61B providing operational flexibility.

Cash & Cash Equivalents4.02B
Total Debt12.52B
Net Debt8.79B
Equity (Book Value)14.46B
Book Value Per Share639.25
Working Capital4.61B