A D Works Group Co (TSE:2982) Current Ratio: 4.59 (As of Dec. 2025) — Near Median


TSE:2982 A D Works Group Co Ltd TSE:2982
53 GF Score
Price 円407.00
GF Value 円435.45
Valuation Fairly Valued
! 4 Warning Signs
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What is A D Works Group Co Current Ratio?

A D Works Group Co TSE:2982 +2.01% 53 Current Ratio is 4.59 as of Dec. 2025, which is 4% below its 10-year median of 4.80. GuruFocus rates TSE:2982 with a GF Score™ of 53/100 and a GF Value™ of 円435.45 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,790 Real Estate companies, A D Works Group Co ranks better than 87.6% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. A D Works Group Co's current ratio for the quarter that ended in Dec. 2025 was 4.59.

A D Works Group Co has a current ratio of 4.59. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for A D Works Group Co's Current Ratio or its related term are showing as below:

TSE:2982' s Current Ratio Range Over the Past 10 Years
Min: 3.34   Med: 4.8   Max: 6.53
Current: 5.32

During the past 5 years, A D Works Group Co's highest Current Ratio was 6.53. The lowest was 3.34. And the median was 4.80.

TSE:2982's Current Ratio is ranked better than
87.6% of 1790 companies
in the Real Estate industry
Industry Median: 1.7 vs TSE:2982: 5.32

A D Works Group Co  (TSE:2982) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


A D Works Group Co Current Ratio Related Terms


A D Works Group Co Current Ratio Historical Data

* Premium members only.

The historical data trend for A D Works Group Co's Current Ratio 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.

A D Works Group Co Current Ratio Chart

A D Works Group Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
6.53 5.69 3.34 4.80 4.59

A D Works Group Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
Current Ratio 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 4.80 5.15 4.54 4.59 5.32

TSE:2982 vs CBRE, BEKE, JLL: Current Ratio Comparison

For the Real Estate Services subindustry, A D Works Group Co's Current Ratio, along with its competitors' market caps and Current Ratio 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.


A D Works Group Co Current Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, A D Works Group Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where A D Works Group Co's Current Ratio falls into.


TSE:2982
53GF Score
A D Works Group Co Ltd TSE:2982
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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A D Works Group Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

A D Works Group Co's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=58941.866/12850.249
=4.59

A D Works Group Co's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=58941.866/12850.249
=4.59

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 4.59 mean?
A D Works Group Co (TSE:2982) has a Current Ratio of 4.59 as of Dec. 2025. This is near median its historical median of 4.80. Over the past decade, A D Works Group Co's Current Ratio has ranged from 3.34 to 6.53. According to the industry distribution chart, A D Works Group Co ranks #222 out of 1790 companies in the Real Estate industry, placing it in the top 12.4%.
Is A D Works Group Co's Current Ratio too high?
A D Works Group Co's current Current Ratio of 4.59 is near median its 10-year median of 4.80. Over the past 10 years, this metric has ranged from a low of 3.34 to a high of 6.53. The Real Estate industry median Current Ratio is 1.70. A D Works Group Co's value of 4.59 is 170% above this industry median. Based on the distribution chart, A D Works Group Co ranks #222 out of 1790 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, A D Works Group Co has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does A D Works Group Co's Current Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, A D Works Group Co ranks #222 out of 1790 companies for Current Ratio. This places A D Works Group Co in the top 12% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.70. A D Works Group Co's value of 4.59 is 170% above this benchmark. Historically, A D Works Group Co's own Current Ratio has ranged from 3.34 to 6.53 over the past decade. While the company's 10-year median is 4.80 vs. the industry median of 1.70, A D Works Group Co 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 Current Ratio for a Real Estate company?
The median Current Ratio among Real Estate companies is 1.70, based on 1,790 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. A D Works Group Co's current Current Ratio of 4.59 is 170% 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 Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median Current Ratio is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. A D Works Group Co's current Current Ratio is 4.59, which is near median its own 10-year median of 4.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A D Works Group Co stock overvalued right now?
Based on GuruFocus' analysis, A D Works Group Co (TSE:2982) is currently considered Fairly Valued. The stock's GF Value™ is 円435.45, compared to a current price of 円407.00 — trading 6.5% below its estimated fair value. The current Current Ratio is 4.59, which is near median its 10-year median of 4.80 and 170% above the Real Estate industry median of 1.70. A D Works Group Co's overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For A D Works Group Co (TSE:2982), the current Current Ratio is 4.59 as of Dec. 2025. 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 A D Works Group Co (TSE:2982) Overvalued in 2026?

Based on GuruFocus' analysis, A D Works Group Co stock appears to be undervalued. The current stock price of 円407.00 is trading 6.5% below its estimated GF Value™ of 円435.45. GuruFocus considers A D Works Group Co to be Fairly Valued.

Key valuation signals for TSE:2982:

  • Current Ratio: 4.59 (near median its 10-year median of 4.80)
  • GF Value™: 円435.45 vs. price of 円407.00 (6.5% below fair value)
  • GF Score™: 53/100 with 4 warning signs
  • Industry Position: 170% above the Real Estate median (#222 of 1790)

No single metric tells the full story. See the TSE:2982 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


A D Works Group Co Business Description

Address 2-2-3, Uchisaiwaicho, Chiyoda-ku, Tokyo, JPN, 100-0011
A D Works Group Co Ltd specializes in providing real estate investment and management solutions to high net-worth individuals. The company provides long-term investment support through not only the renovation and sales of income properties, but also through a variety of one-stop consultation services, including post-sale property management and repair, real estate appraisal, and inheritance tax measures. Its services include real estate leasing and sales, property management, real estate consulting, renovation and repairs, and real estate tech.
53GF Score

Get the complete analysis for TSE:2982

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

円407.00
Price
円435.45
GF Value