A D Works Group Co (TSE:2982) Debt-to-EBITDA : N/A (As of Jun. 2026)

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TSE:2982 A D Works Group Co Ltd TSE:2982
37 GF Score
Price 円435.00
GF Value 円288.67
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is A D Works Group Co Debt-to-EBITDA?

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

A D Works Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円8,800 Mil. A D Works Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円50,041 Mil. A D Works Group Co's annualized EBITDA for the quarter that ended in Jun. 2026 was 円0 Mil.

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 A D Works Group Co's Debt-to-EBITDA or its related term are showing as below:

TSE:2982' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 7.28   Med: 12.49   Max: 22.36
Current: 7.66

During the past 5 years, the highest Debt-to-EBITDA Ratio of A D Works Group Co was 22.36. The lowest was 7.28. And the median was 12.49.

TSE:2982's Debt-to-EBITDA is ranked worse than
62% of 1271 companies
in the Real Estate industry
Industry Median: 5.52 vs TSE:2982: 7.66

A D Works Group Co  (TSE:2982) 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.

A D Works Group Co Debt-to-EBITDA Related Terms

A D Works Group Co Debt-to-EBITDA Historical Data

* Premium members only.

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

A D Works Group Co Debt-to-EBITDA Chart

A D Works Group Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
21.09 22.36 12.49 10.40 7.28

A D Works Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 5.22 7.99 5.87 5.77 N/A

TSE:2982 vs CBRE, BEKE, JLL: Debt-to-EBITDA Comparison

For the Real Estate Services subindustry, A D Works Group Co'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.

A D Works Group Co Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, A D Works Group Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where A D Works Group Co's Debt-to-EBITDA falls into.


TSE:2982
37GF Score
A D Works Group Co Ltd TSE:2982
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

A D Works Group Co Debt-to-EBITDA Calculation

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

A D Works Group Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7155.324 + 38608.064) / 6282.844
=7.28

A D Works Group Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(8800.182 + 50040.777) / 0
=N/A

* 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 four times the quarterly (Jun. 2026) EBITDA data.

Is A D Works Group Co (TSE:2982) Overvalued in 2026?

Based on GuruFocus' analysis, A D Works Group Co stock appears to be overvalued. The current stock price of 円435.00 is trading 50.7% above its estimated GF Value™ of 円288.67. GuruFocus considers A D Works Group Co to be Significantly Overvalued.

Key valuation signals for TSE:2982:

  • Debt-to-EBITDA: N/A
  • GF Value™: 円288.67 vs. price of 円435.00 (50.7% above fair value)
  • GF Score™: 37/100 with 4 warning signs

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.
37GF Score

Get the complete analysis for TSE:2982

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

円435.00
Price
円288.67
GF Value