down arrow

TORQ, Inc.

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: JP3301000000
JPY
204.00
-37 (-15.35%)

Jun 22

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nexyz.Group Corp.
Weds Co., Ltd.
Daimaru Enawin Co., Ltd.
KITAKEI CO., LTD.
A&A Material Corp.
Takihyo Co., Ltd.
Harima-Kyowa Co., Ltd.
Green Cross Co., Ltd.
TORQ, Inc.
KUWAZAWA Holdings Corp.
Misumi Co., Ltd.

Why is TORQ, Inc. ?

1
Poor Management Efficiency with a low ROCE of 2.54%
  • The company has been able to generate a Return on Capital Employed (avg) of 2.54% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 3.66% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 4.73% signifying low profitability per unit of shareholders funds
3
The company has declared Negative results for the last 8 consecutive quarters
  • NET PROFIT(HY) At JPY 249.22 MM has Grown at -36.23%
  • ROCE(HY) Lowest at 5.46%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 2.69 times
4
Below par performance in long term as well as near term
  • Along with generating -18.40% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is TORQ, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
TORQ, Inc.
-100.0%
-0.70
20.38%
Japan Nikkei 225
88.41%
3.25
27.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.66%
EBIT Growth (5y)
54.93%
EBIT to Interest (avg)
8.27
Debt to EBITDA (avg)
11.13
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
0.85
Tax Ratio
30.90%
Dividend Payout Ratio
15.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.54%
ROE (avg)
4.73%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.43
EV to EBIT
17.68
EV to EBITDA
11.93
EV to Capital Employed
0.65
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.69%
ROE (Latest)
5.70%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
CASH AND EQV(HY)

Highest at JPY 7,511.72 MM

DEBT-EQUITY RATIO (HY)

Lowest at 58.83 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.34 times

-18What is not working for the Company
NET PROFIT(HY)

At JPY 249.22 MM has Grown at -36.23%

ROCE(HY)

Lowest at 5.46%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.69 times

INTEREST(Q)

Highest at JPY 41.45 MM

Here's what is working for TORQ, Inc.

Cash and Eqv
Highest at JPY 7,511.72 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 58.83 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 3.34 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for TORQ, Inc.

Interest
At JPY 41.45 MM has Grown at 19.46%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
At JPY 249.22 MM has Grown at -36.23%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Interest
Highest at JPY 41.45 MM
in the last five periods and Increased by 19.46% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 2.69 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."