Tokyo Communications Group (TSE:7359) Current Ratio: 0.99 (As of Dec. 2025) — 49% Below Median


TSE:7359 Tokyo Communications Group Inc TSE:7359
68 GF Score
Price 円225.00
GF Value 円496.38
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Tokyo Communications Group Current Ratio?

Tokyo Communications Group TSE:7359 +6.13% 68 Current Ratio is 0.99 as of Dec. 2025, which is 49% below its 10-year median of 1.96. GuruFocus rates TSE:7359 with a GF Score™ of 68/100 and a GF Value™ of 円496.38 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,031 Media - Diversified companies, Tokyo Communications Group ranks worse than 71.48% 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. Tokyo Communications Group's current ratio for the quarter that ended in Dec. 2025 was 0.99.

Tokyo Communications Group has a current ratio of 0.99. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Tokyo Communications Group has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Tokyo Communications Group's Current Ratio or its related term are showing as below:

TSE:7359' s Current Ratio Range Over the Past 10 Years
Min: 0.94   Med: 1.96   Max: 4.2
Current: 0.99

During the past 8 years, Tokyo Communications Group's highest Current Ratio was 4.20. The lowest was 0.94. And the median was 1.96.

TSE:7359's Current Ratio is ranked worse than
71.48% of 1031 companies
in the Media - Diversified industry
Industry Median: 1.57 vs TSE:7359: 0.99

Tokyo Communications Group  (TSE:7359) 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.


Tokyo Communications Group Current Ratio Related Terms


Tokyo Communications Group Current Ratio Historical Data

* Premium members only.

The historical data trend for Tokyo Communications Group'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.

Tokyo Communications Group Current Ratio Chart

Tokyo Communications Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial 2.00 1.60 1.92 0.94 0.99

Tokyo Communications Group Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.92 1.12 0.94 0.82 0.99

TSE:7359 vs APP, OMC, TTD: Current Ratio Comparison

For the Advertising Agencies subindustry, Tokyo Communications Group'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.


Tokyo Communications Group Current Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Tokyo Communications Group's Current Ratio distribution charts can be found below:

* The bar in red indicates where Tokyo Communications Group's Current Ratio falls into.


TSE:7359
68GF Score
Tokyo Communications Group Inc TSE:7359
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tokyo Communications Group 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.

Tokyo Communications Group'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 )
=2067.99/2094.703
=0.99

Tokyo Communications Group'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 )
=2067.99/2094.703
=0.99

* 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 0.99 mean?
Tokyo Communications Group (TSE:7359) has a Current Ratio of 0.99 as of Dec. 2025. This is 49% below median its historical median of 1.96. Over the past decade, Tokyo Communications Group's Current Ratio has ranged from 0.94 to 4.20. According to the industry distribution chart, Tokyo Communications Group ranks #737 out of 1031 companies in the Media - Diversified industry, placing it in the top 71.5%.
Is Tokyo Communications Group's Current Ratio too high?
Tokyo Communications Group's current Current Ratio of 0.99 is 49% below median its 10-year median of 1.96. Over the past 10 years, this metric has ranged from a low of 0.94 to a high of 4.20. The Media - Diversified industry median Current Ratio is 1.57. Tokyo Communications Group's value of 0.99 is 36.9% below this industry median. Based on the distribution chart, Tokyo Communications Group ranks #737 out of 1031 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Tokyo Communications Group has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tokyo Communications Group's Current Ratio compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Tokyo Communications Group ranks #737 out of 1031 companies for Current Ratio. This places Tokyo Communications Group in the lower half of its industry. The industry median Current Ratio is 1.57. Tokyo Communications Group's value of 0.99 is 36.9% below this benchmark. Historically, Tokyo Communications Group's own Current Ratio has ranged from 0.94 to 4.20 over the past decade. While the company's 10-year median is 1.96 vs. the industry median of 1.57, Tokyo Communications Group has consistently been below 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 Media - Diversified company?
The median Current Ratio among Media - Diversified companies is 1.57, based on 1,031 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. Tokyo Communications Group's current Current Ratio of 0.99 is 36.9% below 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 Media - Diversified industry, the median Current Ratio is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokyo Communications Group's current Current Ratio is 0.99, which is 49% below median its own 10-year median of 1.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Communications Group stock overvalued right now?
Based on GuruFocus' analysis, Tokyo Communications Group (TSE:7359) is currently considered Significantly Undervalued. The stock's GF Value™ is 円496.38, compared to a current price of 円225.00 — trading 54.7% below its estimated fair value. The current Current Ratio is 0.99, which is 49% below median its 10-year median of 1.96 and 36.9% below the Media - Diversified industry median of 1.57. Tokyo Communications Group's overall GF Score™ is 68/100 with 5 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 Tokyo Communications Group (TSE:7359), the current Current Ratio is 0.99 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 Tokyo Communications Group (TSE:7359) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyo Communications Group stock appears to be undervalued. The current stock price of 円225.00 is trading 54.7% below its estimated GF Value™ of 円496.38. GuruFocus considers Tokyo Communications Group to be Significantly Undervalued.

Key valuation signals for TSE:7359:

  • Current Ratio: 0.99 (49% below median its 10-year median of 1.96)
  • GF Value™: 円496.38 vs. price of 円225.00 (54.7% below fair value)
  • GF Score™: 68/100 with 5 warning signs
  • Industry Position: 36.9% below the Media - Diversified median (#737 of 1031)

No single metric tells the full story. See the TSE:7359 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokyo Communications Group Business Description

Address 2-1 Roppongi 3-chome, Minato-ku, 22nd Floor, Sumitomo Fudosan Roppongi Grand Tower, Tokyo, JPN, 106-0032
Tokyo Communications Group Inc is an IT marketing company engaged in two main areas: the application business and the advertising agency business. In the app segment, the company develops smartphone apps that generate advertising revenue. The advertising agency business focuses on affiliate-based internet advertising. The company operates through two key segments: the Media Business and the Platform Business. The Media Business earns revenue from advertisers through media management, development of free smartphone apps, and ad product sales using ad tech. The Platform Business operates communication services, health tech apps, and messaging apps, following monthly subscription or pay-as-you-go models tailored to user needs and market demands.
68GF Score

Get the complete analysis for TSE:7359

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

円225.00
Price
円496.38
GF Value