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8077.T

TORQ Inc.

スタンダード · 卸売業 · 商社・卸売 · JP

JPY 214.00
−0.47%
Ask drillr

Leverage

Debt / equity
0.82x
Net debt / equity
0.60x
Debt / assets
0.35x
Debt / EBITDA
8.15x
Net debt / EBITDA
5.91x

Liquidity & coverage

Current ratio
1.38x
Quick ratio
0.82x
Cash ratio
0.30x
Interest coverage
6.85x
EBITDA / interest
11.43x
Working capital
JPY 4.4B

Cash & dividend

FCF / debt
0.18x
Cash flow / debt
0.18x
Dividend per share
JPY 6.00
Dividend yield
2.8%
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026