TORQ INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 242 JPY | -0.82% |
|
0.00% | -7.63% |
| Mar. 18 | Torq’s Attributable Profit Shrinks 45% in Fiscal Q1 Amid Loss On Investments | MT |
| Feb. 01 | US hedge fund North Rock ramps up Asia expansion with Singapore office | RE |
Valuation
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,056 | 7,978 | 6,857 | 5,471 | 5,257 | 6,632 |
| Enterprise Value (EV) 1 | 11,254 | 13,289 | 13,101 | 14,653 | 17,236 | 16,659 |
| P/E ratio | 13.8 x | 17.1 x | -52.5 x | 21.2 x | 9.88 x | 7.84 x |
| Yield | 1.92% | 1.9% | 2.17% | 2.71% | 2.83% | 2.25% |
| Capitalization / Revenue | 0.35 x | 0.36 x | 0.36 x | 0.28 x | 0.26 x | 0.3 x |
| EV / Revenue | 0.49 x | 0.6 x | 0.69 x | 0.76 x | 0.84 x | 0.77 x |
| EV / EBITDA | 16.2 x | 25.5 x | 196 x | 48.8 x | 21 x | 12.7 x |
| EV / FCF | -61 x | -7.85 x | -26.1 x | -5.94 x | -6.92 x | 9.69 x |
| FCF Yield | -1.64% | -12.7% | -3.83% | -16.8% | -14.4% | 10.3% |
| Price to Book | 0.68 x | 0.69 x | 0.65 x | 0.52 x | 0.48 x | 0.54 x |
| Nbr of stocks (in thousands) | 25,737 | 25,248 | 24,754 | 24,754 | 24,797 | 24,838 |
| Reference price 2 | 313.0 | 316.0 | 277.0 | 221.0 | 212.0 | 267.0 |
| Announcement Date | 1/31/19 | 1/31/20 | 1/29/21 | 1/26/22 | 1/30/23 | 1/31/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 22,777 | 22,050 | 18,950 | 19,252 | 20,477 | 21,757 |
| EBITDA 1 | 695 | 522 | 67 | 300 | 821 | 1,312 |
| EBIT 1 | 601 | 433 | -58 | 158 | 419 | 773 |
| Operating Margin | 2.64% | 1.96% | -0.31% | 0.82% | 2.05% | 3.55% |
| Earnings before Tax (EBT) 1 | 855 | 672 | -152 | 394 | 724 | 1,245 |
| Net income 1 | 592 | 469 | -132 | 258 | 532 | 845 |
| Net margin | 2.6% | 2.13% | -0.7% | 1.34% | 2.6% | 3.88% |
| EPS 2 | 22.62 | 18.44 | -5.273 | 10.42 | 21.47 | 34.04 |
| Free Cash Flow 1 | -184.5 | -1,694 | -502.4 | -2,469 | -2,489 | 1,719 |
| FCF margin | -0.81% | -7.68% | -2.65% | -12.82% | -12.16% | 7.9% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 131.01% |
| FCF Conversion (Net income) | - | - | - | - | - | 203.42% |
| Dividend per Share 2 | 6.000 | 6.000 | 6.000 | 6.000 | 6.000 | 6.000 |
| Announcement Date | 1/31/19 | 1/31/20 | 1/29/21 | 1/26/22 | 1/30/23 | 1/31/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: October | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,893 | 9,286 | 4,948 | 9,928 | 5,117 | 5,288 | 10,736 | 5,485 | 5,308 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 41 | -77 | 127 | 136 | 55 | 171 | 369 | 232 | 175 |
| Operating Margin | 0.41% | -0.83% | 2.57% | 1.37% | 1.07% | 3.23% | 3.44% | 4.23% | 3.3% |
| Earnings before Tax (EBT) 1 | 111 | 21 | 124 | 230 | 98 | 222 | 619 | 288 | 164 |
| Net income 1 | 62 | -22 | 66 | 147 | 69 | 143 | 417 | 199 | 78 |
| Net margin | 0.63% | -0.24% | 1.33% | 1.48% | 1.35% | 2.7% | 3.88% | 3.63% | 1.47% |
| EPS 2 | 2.480 | -0.9000 | 2.670 | 5.940 | 2.810 | 5.800 | 16.84 | 8.010 | 3.170 |
| Dividend per Share | 3.000 | 3.000 | - | 3.000 | - | - | 3.000 | - | - |
| Announcement Date | 6/11/20 | 6/11/21 | 3/16/22 | 6/13/22 | 9/13/22 | 3/16/23 | 6/13/23 | 9/13/23 | 3/15/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,198 | 5,311 | 6,244 | 9,182 | 11,979 | 10,027 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.601 x | 10.17 x | 93.19 x | 30.61 x | 14.59 x | 7.643 x |
| Free Cash Flow 1 | -185 | -1,694 | -502 | -2,469 | -2,489 | 1,719 |
| ROE (net income / shareholders' equity) | 4.97% | 4% | -1.19% | 2.43% | 4.91% | 7.23% |
| ROA (Net income/ Total Assets) | 1.59% | 1.09% | -0.14% | 0.37% | 0.88% | 1.51% |
| Assets 1 | 37,177 | 42,953 | 91,476 | 68,910 | 60,503 | 55,805 |
| Book Value Per Share 2 | 459.0 | 461.0 | 428.0 | 429.0 | 445.0 | 497.0 |
| Cash Flow per Share 2 | 63.90 | 89.10 | 79.00 | 79.50 | 58.90 | 106.0 |
| Capex 1 | 62 | 2,820 | 1,061 | 2,593 | 1,104 | 42 |
| Capex / Sales | 0.27% | 12.79% | 5.6% | 13.47% | 5.39% | 0.19% |
| Announcement Date | 1/31/19 | 1/31/20 | 1/29/21 | 1/26/22 | 1/30/23 | 1/31/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.63% | 39.31M | |
| +12.46% | 45.73B | |
| +5.65% | 39.18B | |
| +7.70% | 7.18B | |
| +3.57% | 6.24B | |
| -9.52% | 5.16B | |
| +9.28% | 1.61B | |
| +26.68% | 1.56B | |
| -9.47% | 1.23B | |
| +5.23% | 1.11B |
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