TORQ (TSE:8077) Debt-to-EBITDA : 9.38 (As of Apr. 2026) — 26% Above Median

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TSE:8077 TORQ Inc TSE:8077
62 GF Score
Price 円213.00
GF Value 円259.14
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is TORQ Debt-to-EBITDA?

TORQ TSE:8077 -0.93% 62 Debt-to-EBITDA is 9.38 as of Apr. 2026, which is 26% above its 10-year median of 7.46. GuruFocus rates TSE:8077 with a GF Score™ of 62/100 and a GF Value™ of 円259.14 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 141 Industrial Distribution companies, TORQ ranks worse than 91.49% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

TORQ's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was 円7,057 Mil. TORQ's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was 円5,466 Mil. TORQ's annualized EBITDA for the quarter that ended in Apr. 2026 was 円1,335 Mil. TORQ's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was 9.38.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for TORQ's Debt-to-EBITDA or its related term are showing as below:

TSE:8077' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.94   Med: 7.46   Max: 4122.68
Current: 7.58

During the past 13 years, the highest Debt-to-EBITDA Ratio of TORQ was 4122.68. The lowest was 4.94. And the median was 7.46.

TSE:8077's Debt-to-EBITDA is ranked worse than
91.49% of 141 companies
in the Industrial Distribution industry
Industry Median: 2.48 vs TSE:8077: 7.58

TORQ  (TSE:8077) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


TORQ Debt-to-EBITDA Related Terms


TORQ Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for TORQ's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TORQ Debt-to-EBITDA Chart

TORQ Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.84 11.61 7.20 7.12 6.87

TORQ Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.37 6.10 7.32 6.51 9.38

TSE:8077 vs GWW, FAST, FERG: Debt-to-EBITDA Comparison

For the Industrial Distribution subindustry, TORQ's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TORQ Debt-to-EBITDA vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, TORQ's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where TORQ's Debt-to-EBITDA falls into.


TSE:8077
62GF Score
TORQ Inc TSE:8077
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TORQ Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

TORQ's Debt-to-EBITDA for the fiscal year that ended in Oct. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7086.764 + 5709.562) / 1863.93
=6.87

TORQ's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7056.764 + 5466.18) / 1335.378
=9.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 9.38 mean?
TORQ (TSE:8077) has a Debt-to-EBITDA of 9.38 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on TORQ. This is 26% above median its historical median of 7.46. Over the past decade, TORQ's Debt-to-EBITDA has ranged from 4.94 to 4,122.68. According to the industry distribution chart, TORQ ranks #129 out of 141 companies in the Industrial Distribution industry, placing it in the top 91.5%.
Is TORQ's Debt-to-EBITDA too high?
TORQ's current Debt-to-EBITDA of 9.38 is 26% above median its 10-year median of 7.46. Over the past 10 years, this metric has ranged from a low of 4.94 to a high of 4,122.68. The Industrial Distribution industry median Debt-to-EBITDA is 2.48. TORQ's value of 9.38 is 278.2% above this industry median. Based on the distribution chart, TORQ ranks #129 out of 141 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, TORQ has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TORQ's Debt-to-EBITDA compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, TORQ ranks #129 out of 141 companies for Debt-to-EBITDA. This places TORQ in the lower half of its industry. The industry median Debt-to-EBITDA is 2.48. TORQ's value of 9.38 is 278.2% above this benchmark. Historically, TORQ's own Debt-to-EBITDA has ranged from 4.94 to 4,122.68 over the past decade. While the company's 10-year median is 7.46 vs. the industry median of 2.48, TORQ has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Distribution company?
The median Debt-to-EBITDA among Industrial Distribution companies is 2.48, based on 141 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TORQ's current Debt-to-EBITDA of 9.38 is 278.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on TORQ. For the Industrial Distribution industry, the median Debt-to-EBITDA is 2.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TORQ's current Debt-to-EBITDA is 9.38, which is 26% above median its own 10-year median of 7.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TORQ stock overvalued right now?
Based on GuruFocus' analysis, TORQ (TSE:8077) is currently considered Modestly Undervalued. The stock's GF Value™ is 円259.14, compared to a current price of 円213.00 — trading 17.8% below its estimated fair value. The current Debt-to-EBITDA is 9.38, which is 26% above median its 10-year median of 7.46 and 278.2% above the Industrial Distribution industry median of 2.48. TORQ's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For TORQ (TSE:8077), the current Debt-to-EBITDA is 9.38 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TORQ (TSE:8077) Overvalued in 2026?

Based on GuruFocus' analysis, TORQ stock appears to be undervalued. The current stock price of 円213.00 is trading 17.8% below its estimated GF Value™ of 円259.14. GuruFocus considers TORQ to be Modestly Undervalued.

Key valuation signals for TSE:8077:

  • Debt-to-EBITDA: 9.38 (26% above median its 10-year median of 7.46)
  • GF Value™: 円259.14 vs. price of 円213.00 (17.8% below fair value)
  • GF Score™: 62/100 with 4 warning signs
  • Industry Position: 278.2% above the Industrial Distribution median (#129 of 141)

No single metric tells the full story. See the TSE:8077 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TORQ Business Description

Address 2-7-4, Minamihorie, Nishi-ku, Osaka-shi, Osaka, JPN, 550-0015
TORQ Inc is engaged in the domestic sale of rivet screws, fastening products and others. The company's products include Zinc hat series, Anchor birds, New lock anchor, Round lock nut/ bolts, Line cap, and others.
62GF Score

Get the complete analysis for TSE:8077

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円213.00
Price
円259.14
GF Value