TORQ Inc

TORQ Inc maintains a debt-to-equity ratio of 0.9, indicating a moderate reliance on debt financing, and a current ratio of 1.37, suggesting adequate short-term liquidity to cover its obligations. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. In terms of profitability, TORQ Inc reports a return on equity (ROE) of 6.33% and a return on assets (ROA) of 2.66%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming its peers in terms of capital efficiency and asset utilization. TORQ Inc's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic downturns and sector-specific risks. The company's growth trajectory is modest, with no disclosed revenue growth in the most recent fiscal year. Analysts have recorded the last actual revenue at 22,538,290,000 JPY, with no significant changes in revenue or earnings per share (EPS) reported. TORQ Inc faces moderate liquidity risk due to its negative net cash position and a debt load that exceeds its cash reserves. The company has a low dilution risk, with no recent or disclosed share issuance activity. However, the presence of long-term debt at 12,796,326,000 JPY suggests potential refinancing risks in the medium term. Recent filings and transcripts do not indicate any material events or strategic shifts. The company has not disclosed any major capital projects, acquisitions, or divestitures in the latest financial reports.