DesignOne Japan (TSE:6048) Current Ratio: 11.48 (As of Feb. 2025)


TSE:6048 DesignOne Japan Inc TSE:6048
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What is DesignOne Japan Current Ratio?

DesignOne Japan TSE:6048 12 Current Ratio is 11.48 as of Feb. 2025. GuruFocus rates TSE:6048 with a GF Score™ of 12/100.

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. DesignOne Japan's current ratio for the quarter that ended in Feb. 2025 was 11.48.

DesignOne Japan has a current ratio of 11.48. 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 DesignOne Japan's Current Ratio or its related term are showing as below:

TSE:6048's Current Ratio is not ranked *
in the Interactive Media industry.
Industry Median: 2.29
* Ranked among companies with meaningful Current Ratio only.

DesignOne Japan  (TSE:6048) 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.


DesignOne Japan Current Ratio Related Terms


DesignOne Japan Current Ratio Historical Data

* Premium members only.

The historical data trend for DesignOne Japan'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.

DesignOne Japan Current Ratio Chart

DesignOne Japan Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.48 10.40 8.32 9.08 7.80

DesignOne Japan Semi-Annual Data
Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25
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 7.19 9.08 8.66 7.80 11.48

TSE:6048 vs GOOGL, META, SPOT: Current Ratio Comparison

For the Internet Content & Information subindustry, DesignOne Japan'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.


DesignOne Japan Current Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, DesignOne Japan's Current Ratio distribution charts can be found below:

* The bar in red indicates where DesignOne Japan's Current Ratio falls into.


TSE:6048
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DesignOne Japan Inc TSE:6048
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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DesignOne Japan 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.

DesignOne Japan's Current Ratio for the fiscal year that ended in Aug. 2024 is calculated as

Current Ratio (A: Aug. 2024 )=Total Current Assets (A: Aug. 2024 )/Total Current Liabilities (A: Aug. 2024 )
=2788.489/357.282
=7.80

DesignOne Japan's Current Ratio for the quarter that ended in Feb. 2025 is calculated as

Current Ratio (Q: Feb. 2025 )=Total Current Assets (Q: Feb. 2025 )/Total Current Liabilities (Q: Feb. 2025 )
=2423.071/210.987
=11.48

* 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 11.48 mean?
DesignOne Japan (TSE:6048) has a Current Ratio of 11.48 as of Feb. 2025.
Is DesignOne Japan's Current Ratio too high?
DesignOne Japan's current Current Ratio is 11.48. The Interactive Media industry median Current Ratio is 2.29. DesignOne Japan's value of 11.48 is 401.3% above this industry median. Overall, DesignOne Japan has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does DesignOne Japan's Current Ratio compare to GOOGL and META?
DesignOne Japan's Current Ratio of 11.48 can be compared against companies in the Interactive Media industry. The industry median Current Ratio is 2.29. DesignOne Japan's value of 11.48 is 401.3% above this benchmark. 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 an Interactive Media company?
The median Current Ratio among Interactive Media companies is 2.29, based on 567 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. DesignOne Japan's current Current Ratio of 11.48 is 401.3% 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 Interactive Media industry, the median Current Ratio is 2.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DesignOne Japan's current Current Ratio is 11.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DesignOne Japan stock overvalued right now?
DesignOne Japan (TSE:6048) has a current Current Ratio of 11.48. The current Current Ratio is 11.48 and 401.3% above the Interactive Media industry median of 2.29. DesignOne Japan's overall GF Score™ is 12/100. 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 DesignOne Japan (TSE:6048), the current Current Ratio is 11.48 as of Feb. 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.

DesignOne Japan Business Description

Address 2-16-6 Shinjuku, Shinjuku East Square Building, Shinjuku-ku, Tokyo, JPN, 160-0022
DesignOne Japan Inc is engaged in the Internet Media Business through its subsidiaries. The company operates a CGM-based platform that shares store information and word-of-mouth reviews to support customer attraction and store visibility across Japan. It provides users with a store search service across various industries, while also enabling businesses to collect feedback, attract customers, and manage their operations.
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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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