TORQ (TSE:8077) Ending Cash Position: 円3,732 Mil (As of Apr. 2026)

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TSE:8077 TORQ Inc TSE:8077
57 GF Score
Price 円215.00
GF Value 円259.75
Valuation Modestly Undervalued
! 4 Warning Signs
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What is TORQ Ending Cash Position?

TORQ TSE:8077 57 Ending Cash Position is 円3,732 Mil as of Apr. 2026. GuruFocus rates TSE:8077 with a GF Score™ of 57/100 and a GF Value™ of 円259.75 (Modestly Undervalued). The stock has 4 warning signs investors should review.

TORQ's Ending Cash Position for the quarter that ended in Apr. 2026 was 円3,732 Mil.

TORQ's quarterly Ending Cash Position increased from Apr. 2025 (円2,668 Mil) to Oct. 2025 (円3,258 Mil) and increased from Oct. 2025 (円3,258 Mil) to Apr. 2026 (円3,732 Mil).

TORQ's annual Ending Cash Position declined from Oct. 2023 (円2,632 Mil) to Oct. 2024 (円2,182 Mil) but then increased from Oct. 2024 (円2,182 Mil) to Oct. 2025 (円3,258 Mil).

TORQ Ending Cash Position Related Terms

TORQ Ending Cash Position Historical Data

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The historical data trend for TORQ's Ending Cash Position 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 Ending Cash Position Chart

TORQ Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,967.62 1,461.97 2,632.28 2,181.69 3,257.91

TORQ Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Ending Cash Position 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 2,648.55 -466.87 2,667.87 3,257.91 3,731.57
TSE:8077
57GF Score
TORQ Inc TSE:8077
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TORQ Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TORQ's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2181.687+1076.226
=3,258

TORQ's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3257.913+473.659
=3,732

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円3,732 Mil mean?
TORQ (TSE:8077) has a Ending Cash Position of 円3,732 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TORQ and its competitors.
Is TORQ's Ending Cash Position too high?
TORQ's current Ending Cash Position is 円3,732 Mil. Overall, TORQ has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TORQ's Ending Cash Position compare to GWW and FAST?
TORQ's Ending Cash Position of 円3,732 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Distribution company?
A good Ending Cash Position depends on the Industrial Distribution industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TORQ and its competitors. TORQ's current Ending Cash Position is 円3,732 Mil. 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259.75, compared to a current price of 円215.00 — trading 17.2% below its estimated fair value. The current Ending Cash Position is 円3,732 Mil. TORQ's overall GF Score™ is 57/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For TORQ (TSE:8077), the current Ending Cash Position is 円3,732 Mil 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215.00 is trading 17.2% below its estimated GF Value™ of 円259.75. GuruFocus considers TORQ to be Modestly Undervalued.

Key valuation signals for TSE:8077:

  • Ending Cash Position: 円3,732 Mil
  • GF Value™: 円259.75 vs. price of 円215.00 (17.2% below fair value)
  • GF Score™: 57/100 with 4 warning signs

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.
57GF Score

Get the complete analysis for TSE:8077

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円215.00
Price
円259.75
GF Value