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TORQ, Inc.

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: JP3301000000
JPY
214.00
2 (0.94%)

Mar 24

TKS

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  • 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
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Daimaru Enawin Co., Ltd.
Misumi Co., Ltd.
Harima-Kyowa Co., Ltd.
A&A Material Corp.
Takihyo Co., Ltd.
Green Cross Co., Ltd.
TORQ, Inc.
KUWAZAWA Holdings Corp.

Why 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
  • INTEREST(HY) At JPY 67.23 MM has Grown at 59.87%
  • INTEREST COVERAGE RATIO(Q) Lowest at 728.91
  • RAW MATERIAL COST(Y) Grown by 10.88% (YoY)
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.
-15.75%
-0.39
25.81%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
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
15.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.54%
ROE (avg)
4.43%
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
0.54
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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
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

2What is working for the Company
CASH AND EQV(HY)

Highest at JPY 6,681.34 MM

DEBT-EQUITY RATIO (HY)

Lowest at 64.13 %

-14What is not working for the Company
INTEREST(HY)

At JPY 67.23 MM has Grown at 59.87%

INTEREST COVERAGE RATIO(Q)

Lowest at 728.91

RAW MATERIAL COST(Y)

Grown by 10.88% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.96 times

NET SALES(Q)

Lowest at JPY 5,368.92 MM

OPERATING PROFIT(Q)

Lowest at JPY 244.11 MM

Here's what is working for TORQ, Inc.

Cash and Eqv
Highest at JPY 6,681.34 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 64.13 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation
Highest at JPY 106.61 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Interest
At JPY 67.23 MM has Grown at 59.87%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 728.91
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at JPY 5,368.92 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit
Lowest at JPY 244.11 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Inventory Turnover Ratio
Lowest at 2.96 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 10.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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