A D Works Group Co (TSE:2982) Quick Ratio: 1.19 (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 Quick Ratio?

A D Works Group Co TSE:2982 +2.01% 53 Quick Ratio is 1.19 as of Dec. 2025, which is at its 10-year median of 1.19. 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 54.69% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. A D Works Group Co's quick ratio for the quarter that ended in Dec. 2025 was 1.19.

A D Works Group Co has a quick ratio of 1.19. It generally indicates good short-term financial strength.

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

TSE:2982' s Quick Ratio Range Over the Past 10 Years
Min: 0.79   Med: 1.19   Max: 1.9
Current: 0.96

During the past 5 years, A D Works Group Co's highest Quick Ratio was 1.90. The lowest was 0.79. And the median was 1.19.

TSE:2982's Quick Ratio is ranked better than
54.69% of 1790 companies
in the Real Estate industry
Industry Median: 0.845 vs TSE:2982: 0.96

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

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


A D Works Group Co Quick Ratio Related Terms


A D Works Group Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for A D Works Group Co's Quick 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 Quick Ratio Chart

A D Works Group Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
1.90 1.13 0.79 1.20 1.19

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
Quick 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 1.20 1.21 1.07 1.19 0.96

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

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

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

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


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

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(58941.866-43588.351)/12850.249
=1.19

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

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(58941.866-43588.351)/12850.249
=1.19

* 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 Quick Ratio →
What does a Quick Ratio of 1.19 mean?
A D Works Group Co (TSE:2982) has a Quick Ratio of 1.19 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on A D Works Group Co and its competitors. This is near median its historical median of 1.19. Over the past decade, A D Works Group Co's Quick Ratio has ranged from 0.79 to 1.90. According to the industry distribution chart, A D Works Group Co ranks #811 out of 1790 companies in the Real Estate industry, placing it in the top 45.3%.
Is A D Works Group Co's Quick Ratio too high?
A D Works Group Co's current Quick Ratio of 1.19 is near median its 10-year median of 1.19. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 1.90. The Real Estate industry median Quick Ratio is 0.85. A D Works Group Co's value of 1.19 is 40.8% above this industry median. Based on the distribution chart, A D Works Group Co ranks #811 out of 1790 companies in the Real Estate industry, which is above the industry midpoint. 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 Quick Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, A D Works Group Co ranks #811 out of 1790 companies for Quick Ratio. This puts A D Works Group Co in the upper half of its industry. The industry median Quick Ratio is 0.85. A D Works Group Co's value of 1.19 is 40.8% above this benchmark. Historically, A D Works Group Co's own Quick Ratio has ranged from 0.79 to 1.90 over the past decade. While the company's 10-year median is 1.19 vs. the industry median of 0.85, 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 Quick Ratio for a Real Estate company?
The median Quick Ratio among Real Estate companies is 0.85, based on 1,790 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick 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 Quick Ratio of 1.19 is 40.8% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on A D Works Group Co and its competitors. For the Real Estate industry, the median Quick Ratio is 0.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. A D Works Group Co's current Quick Ratio is 1.19, which is near median its own 10-year median of 1.19. 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 Quick Ratio is 1.19, which is near median its 10-year median of 1.19 and 40.8% above the Real Estate industry median of 0.85. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For A D Works Group Co (TSE:2982), the current Quick Ratio is 1.19 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:

  • Quick Ratio: 1.19 (near median its 10-year median of 1.19)
  • 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: 40.8% above the Real Estate median (#811 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

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Quick 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