ScoreWhy is TORQ, Inc. ?
1
Poor Management Efficiency with a low ROCE of 2.26%
- The company has been able to generate a Return on Capital Employed (avg) of 2.26% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 1.07% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.43% signifying low profitability per unit of shareholders funds
3
The company has declared Negative results for the last 3 consecutive quarters
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.99%
- INTEREST(Q) Highest at JPY 32.77 MM
4
With ROCE of 4.45%, it has a very attractive valuation with a 0.74 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.54%, its profits have risen by 18.8% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TORQ, Inc. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TORQ, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
TORQ, Inc.
17.54%
0.14
30.56%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.07%
EBIT Growth (5y)
25.96%
EBIT to Interest (avg)
8.27
Debt to EBITDA (avg)
11.13
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
0.85
Tax Ratio
30.90%
Dividend Payout Ratio
16.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.54%
ROE (avg)
4.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.54
EV to EBIT
16.74
EV to EBITDA
13.69
EV to Capital Employed
0.74
EV to Sales
0.75
PEG Ratio
0.39
Dividend Yield
0.20%
ROCE (Latest)
4.45%
ROE (Latest)
7.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 7.46%
RAW MATERIAL COST(Y)
Fallen by -5.55% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 74.29 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.15%
OPERATING PROFIT(Q)
Highest at JPY 395.54 MM
-12What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.99%
INTEREST(Q)
Highest at JPY 32.77 MM
Here's what is working for TORQ, Inc.
Operating Profit
Highest at JPY 395.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Debt-Equity Ratio
Lowest at 74.29 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.15%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for TORQ, Inc.
Interest
At JPY 32.77 MM has Grown at 28.47%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 32.77 MM
in the last five periods and Increased by 28.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 2.99%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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