8077

TORQ Inc.

トルク株式会社
Wholesale Trade
TORQ Inc. engages in the sale of fastening products in Japan. The company offers various inserts, concrete spacers, PC nuts, coupler and washer, anchor plates, hardware for manhole, stick inserts, flange hardware, connecting plates, and lifting jig; and material handling and transportation equipment, civil engineering and construction equipment, welding/fusing instruments, work/measuring tools, safety and disaster prevention goods, hydraulic equipment, air and electric tools, electrical installation and plumbing fixture, and cutting/grinding tools. It also provides handled products; zinc hat series; anchor birds; new lock anchor; new lock nut; return buckle, multi eye bolt and multi eye bolt hybrid yokobee; round lock bolt/nut; line cap; nord-lock washers; unbrako; bumax; and zennehji marker. The company was formerly known as Kobayashi Metals Limited and changed its name to TORQ Inc. in April 2020. TORQ Inc. was founded in 1926 and is based in Osaka, Japan.
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Price
¥208
Market Cap
¥4.7B
Ent. Value
¥14.2B
Net Debt
−¥9.5B
Shares Out.
22.6M
P / E
5.2×
EV / EBIT
14.1×
⚠ TSE Capital Mandate
P / Book
0.33×
P / NCAV
N/M
Div. Yield
2.88%
Financials
Metric FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥22.5B ¥22.4B ¥21.8B ¥20.5B ¥19.3B
Cost of Sales ¥17.4B ¥17.3B ¥16.8B ¥15.9B ¥15.2B
Gross Profit ¥5.2B ¥5.1B ¥4.9B ¥4.6B ¥4.0B
SG&A ¥4.1B ¥4.2B ¥4.1B ¥4.2B ¥3.9B
Operating Income ¥1.0B ¥905M ¥772M ¥419M ¥158M
Non-Operating Income ¥443M ¥415M ¥528M ¥353M ¥334M
Dividend Income ¥320M ¥240M ¥222M ¥179M ¥189M
Interest Income ¥2M ¥0M ¥0M ¥0M ¥0M
Non-Operating Expenses ¥174M ¥79M ¥61M ¥63M ¥97M
Interest Expense ¥126M ¥72M ¥58M ¥57M ¥45M
Ordinary Income ¥1.3B ¥1.2B ¥1.2B ¥709M ¥395M
Pre-tax Income ¥1.3B ¥1.3B ¥1.2B ¥725M ¥395M
Income Taxes ¥409M ¥420M ¥401M ¥193M ¥136M
Current Tax ¥397M ¥410M ¥356M ¥150M ¥125M
Deferred Tax ¥11M ¥10M ¥45M ¥43M ¥11M
Net Income (owners) ¥905M ¥895M ¥845M ¥532M ¥259M
Comprehensive Income ¥1.3B ¥1.4B ¥1.4B ¥558M ¥151M
EBITDA ¥1.4B ¥1.4B ¥1.3B ¥822M ¥300M
EPS ¥39.90 ¥36.48 ¥34.05 ¥21.48 ¥10.46
Shares Outstanding 22.6M 23.2M 24.8M 24.8M 24.8M
Shares Issued (total) 28.0M 28.0M 28.0M 28.0M 28.0M
Treasury Shares 5.4M 4.8M 3.2M 3.2M 3.3M