A D Works Group Co (TSE:2982) OCF Margin %: 0.00% (As of Dec. 2025)


TSE:2982 A D Works Group Co Ltd TSE:2982
51 GF Score
Price 円411.00
GF Value 円433.72
Valuation Fairly Valued
! 4 Warning Signs
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What is A D Works Group Co OCF Margin %?

A D Works Group Co TSE:2982 +0.74% 51 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:2982 with a GF Score™ of 51/100 and a GF Value™ of 円433.72 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,757 Real Estate companies, A D Works Group Co ranks worse than 80.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. A D Works Group Co's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. A D Works Group Co's Revenue for the three months ended in Dec. 2025 was 円0 Mil. Therefore, A D Works Group Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, A D Works Group Co's current OCF Yield % is -29.34%.

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

TSE:2982' s OCF Margin % Range Over the Past 10 Years
Min: -41.12   Med: -8.82   Max: 3.46
Current: -19.75


During the past 5 years, the highest OCF Margin % of A D Works Group Co was 3.46%. The lowest was -41.12%. And the median was -8.82%.

TSE:2982's OCF Margin % is ranked worse than
80.19% of 1757 companies
in the Real Estate industry
Industry Median: 10.38 vs TSE:2982: -19.75


A D Works Group Co OCF Margin % Related Terms


A D Works Group Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for A D Works Group Co's OCF Margin % 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 OCF Margin % Chart

A D Works Group Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-17.77 -41.12 -1.65 3.46 -8.82

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
OCF Margin % 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 0.00 0.00 0.00 0.00 0.00

TSE:2982 vs CBRE, BEKE, JLL: OCF Margin % Comparison

For the Real Estate Services subindustry, A D Works Group Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Real Estate Industry

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

* The bar in red indicates where A D Works Group Co's OCF Margin % falls into.


TSE:2982
51GF Score
A D Works Group Co Ltd TSE:2982
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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A D Works Group Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-5954.194/67531.965
=-8.82 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
A D Works Group Co (TSE:2982) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on A D Works Group Co and its competitors. According to the industry distribution chart, A D Works Group Co ranks #1409 out of 1757 companies in the Real Estate industry, placing it in the top 80.2%.
Is A D Works Group Co's OCF Margin % too high?
A D Works Group Co's current OCF Margin % is 0.00%. Based on the distribution chart, A D Works Group Co ranks #1409 out of 1757 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, A D Works Group Co has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does A D Works Group Co's OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, A D Works Group Co ranks #1409 out of 1757 companies for OCF Margin %. This places A D Works Group Co in the lower half of its industry. The industry median OCF Margin % is 10.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Real Estate company?
The median OCF Margin % among Real Estate companies is 10.38, based on 1,757 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on A D Works Group Co and its competitors. For the Real Estate industry, the median OCF Margin % is 10.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. A D Works Group Co's current OCF Margin % is 0.00%. 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433.72, compared to a current price of 円411.00 — trading 5.2% below its estimated fair value. The current OCF Margin % is 0.00%. A D Works Group Co's overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For A D Works Group Co (TSE:2982), the current OCF Margin % is 0.00% 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411.00 is trading 5.2% below its estimated GF Value™ of 円433.72. GuruFocus considers A D Works Group Co to be Fairly Valued.

Key valuation signals for TSE:2982:

  • OCF Margin %: 0.00%
  • GF Value™: 円433.72 vs. price of 円411.00 (5.2% below fair value)
  • GF Score™: 51/100 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.
51GF Score

Get the complete analysis for TSE:2982

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

円411.00
Price
円433.72
GF Value