TORQ Bilan de santé

Santé financière contrôle des critères 3/6

TORQ possède un total de capitaux propres de ¥13.0B et une dette totale de ¥12.9B, ce qui porte son ratio d'endettement à 99.2%. Son actif total et son passif total sont ¥33.3B et de ¥20.3B. L'EBIT de TORQ est ¥823.7M ce qui fait que son ratio de couverture des intérêts -5. Elle dispose de liquidités et de placements à court terme de ¥2.6B.

Informations clés

99.2%

Ratio d'endettement

JP¥12.90b

Dette

Ratio de couverture des intérêts	-5x
Argent liquide	JP¥2.56b
Fonds propres	JP¥13.02b
Total du passif	JP¥20.29b
Total des actifs	JP¥33.31b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

We Think That There Are More Issues For TORQ (TSE:8077) Than Just Sluggish Earnings

Jun 21

TORQ (TSE:8077) Has Affirmed Its Dividend Of ¥3.00

Jun 16

TORQ (TSE:8077) Is Paying Out A Dividend Of ¥3.00

Apr 25

TORQ (TSE:8077) Is Paying Out A Dividend Of ¥3.00

Apr 08

TORQ (TSE:8077) Has Announced A Dividend Of ¥3.00

Mar 25

TORQ's (TSE:8077) Dividend Will Be ¥3.00

Feb 26

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8077 ( ¥16.6B ) dépassent ses passifs à court terme ( ¥11.8B ).

Passif à long terme: Les actifs à court terme de 8077 ( ¥16.6B ) dépassent ses passifs à long terme ( ¥8.5B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 8077 ( 79.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 8077 est passé de 68.3% à 99.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 8077 n'est pas bien couverte par le flux de trésorerie opérationnel ( 8.8% ).

Couverture des intérêts: 8077 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

TORQ Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Now 22% undervalued after recent price drop

TORQ (TSE:8077) Will Pay A Dividend Of ¥3.00

TORQ Inc. to Report Fiscal Year 2024 Results on Dec 13, 2024

Upcoming dividend of JP¥3.00 per share

TORQ (TSE:8077) Has Announced A Dividend Of ¥3.00

New major risk - Financial data availability

Third quarter 2024 earnings released: EPS: JP¥8.93 (vs JP¥8.01 in 3Q 2023)

TORQ (TSE:8077) Has Announced A Dividend Of ¥3.00

TORQ Inc. (TSE:8077) announces an Equity Buyback for 1,240,000 shares, representing 5.04% for ¥272.8 million.

Investor sentiment deteriorates as stock falls 19%

TORQ's (TSE:8077) Dividend Will Be ¥3.00

TORQ (TSE:8077) Has Announced A Dividend Of ¥3.00

TORQ Inc. to Report Q3, 2024 Results on Sep 13, 2024

TORQ Inc. (TSE:8077) announces an Equity Buyback for 260,000 shares, representing 1.05% for ¥60.58 million.

We Think That There Are More Issues For TORQ (TSE:8077) Than Just Sluggish Earnings

TORQ (TSE:8077) Has Affirmed Its Dividend Of ¥3.00

Second quarter 2024 earnings released: EPS: JP¥9.38 (vs JP¥11.04 in 2Q 2023)

First half dividend of JP¥3.00 announced

TORQ (TSE:8077) Is Paying Out A Dividend Of ¥3.00

Upcoming dividend of JP¥3.00 per share

TORQ (TSE:8077) Is Paying Out A Dividend Of ¥3.00

TORQ Inc. to Report Q2, 2024 Results on Jun 13, 2024

TORQ (TSE:8077) Has Announced A Dividend Of ¥3.00

First quarter 2024 earnings released: EPS: JP¥3.14 (vs JP¥5.77 in 1Q 2023)

TORQ's (TSE:8077) Dividend Will Be ¥3.00

Final dividend of JP¥3.00 announced

Full year 2023 earnings released: EPS: JP¥34.04 (vs JP¥21.47 in FY 2022)

Investor sentiment improves as stock rises 16%

TORQ Inc. to Report Q1, 2024 Results on Mar 15, 2024

Full year 2023 earnings released: EPS: JP¥34.05 (vs JP¥21.47 in FY 2022)

TORQ Inc., Annual General Meeting, Jan 30, 2024

New minor risk - Share price stability

Upcoming dividend of JP¥3.00 per share at 2.2% yield

TORQ Inc. to Report Fiscal Year 2023 Results on Dec 14, 2023

Investor sentiment improves as stock rises 15%

TORQ Inc. Provides Year End Dividend Guidance for the Year Ending October 31, 2023

Third quarter 2023 earnings released: EPS: JP¥8.01 (vs JP¥2.78 in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥11.04 (vs JP¥3.27 in 2Q 2022)

Investor sentiment improves as stock rises 23%

Upcoming dividend of JP¥3.00 per share at 2.7% yield

First quarter 2023 earnings released: EPS: JP¥5.77 (vs JP¥2.67 in 1Q 2022)

Full year 2022 earnings released: EPS: JP¥21.47 (vs JP¥10.42 in FY 2021)

TORQ Inc. to Report Q1, 2023 Results on Mar 16, 2023

TORQ Inc., Annual General Meeting, Jan 27, 2023

Full year 2022 earnings released: EPS: JP¥21.48 (vs JP¥10.42 in FY 2021)

TORQ Inc. Announces Dividend for the Year Ended October 31, 2022, Payable on January 30, 2023; Provides Dividend Guidance for the Second Quarter Ending April 30, 2023 and Fiscal Year Ending October 31, 2023

No independent directors

TORQ Inc. to Report Fiscal Year 2022 Results on Dec 14, 2022

Upcoming dividend of JP¥3.00 per share

Third quarter 2022 earnings released: EPS: JP¥2.82 (vs JP¥3.07 in 3Q 2021)

TORQ Inc. Provides Earnings Guidance for the Consolidated Financial Results Forecast for the Fiscal Year Ending October 31, 2022

Investor sentiment improved over the past week

TORQ Inc. to Report Q3, 2022 Results on Sep 13, 2022

Second quarter 2022 earnings released: EPS: JP¥3.27 (vs JP¥0.48 loss in 2Q 2021)

TORQ Inc. Provides Dividend Guidance for the Second Quarter and Full Year of Fiscal Year Ending October 31, 2022

No independent directors

Upcoming dividend of JP¥3.00 per share

TORQ Inc. to Report Q2, 2022 Results on Jun 13, 2022

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of JP¥3.00 per share

TORQ Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending October 31, 2021

Second quarter 2021 earnings released: JP¥0.48 loss per share (vs JP¥0.67 profit in 2Q 2020)

TORQ Inc. Provides Earnings Guidance for the Fiscal Year Ending October 31, 2021

Upcoming dividend of JP¥3.00 per share

First quarter 2021 earnings released: JP¥0.42 loss per share (vs JP¥1.78 profit in 1Q 2020)

TORQ Inc. Provides Dividend Guidance for the Year Ending October 31, 2021

Full year 2020 earnings released: JP¥5.27 loss per share (vs JP¥18.44 profit in FY 2019)

New 90-day low: JP¥245

New 90-day low: JP¥257

TORQ Inc., Annual General Meeting, Jan 28, 2021

Full year 2020 earnings released: JP¥5.28 loss per share

New 90-day low: JP¥274

Analyse de la situation financière

Historique et analyse du ratio d'endettement