DesignOne Japan (TSE:6048) Quick Ratio: 11.47 (As of Feb. 2025)


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

DesignOne Japan TSE:6048 12 Quick Ratio is 11.47 as of Feb. 2025. GuruFocus rates TSE:6048 with a GF Score™ of 12/100.

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. DesignOne Japan's quick ratio for the quarter that ended in Feb. 2025 was 11.47.

DesignOne Japan has a quick ratio of 11.47. It generally indicates good short-term financial strength.

The historical rank and industry rank for DesignOne Japan's Quick Ratio or its related term are showing as below:

TSE:6048's Quick Ratio is not ranked *
in the Interactive Media industry.
Industry Median: 2.03
* Ranked among companies with meaningful Quick Ratio only.

DesignOne Japan  (TSE:6048) 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.


DesignOne Japan Quick Ratio Related Terms


DesignOne Japan Quick Ratio Historical Data

* Premium members only.

The historical data trend for DesignOne Japan'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.

DesignOne Japan Quick Ratio Chart

DesignOne Japan Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.45 10.32 8.31 9.07 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
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 7.18 9.07 8.65 7.80 11.47

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

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


DesignOne Japan Quick Ratio vs Interactive Media Industry

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

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


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

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

Quick Ratio (A: Aug. 2024 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(2788.489-2.575)/357.282
=7.80

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

Quick Ratio (Q: Feb. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(2423.071-2.531)/210.987
=11.47

* 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 11.47 mean?
DesignOne Japan (TSE:6048) has a Quick Ratio of 11.47 as of Feb. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on DesignOne Japan and its competitors.
Is DesignOne Japan's Quick Ratio too high?
DesignOne Japan's current Quick Ratio is 11.47. The Interactive Media industry median Quick Ratio is 2.03. DesignOne Japan's value of 11.47 is 465% 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 Quick Ratio compare to GOOGL and META?
DesignOne Japan's Quick Ratio of 11.47 can be compared against companies in the Interactive Media industry. The industry median Quick Ratio is 2.03. DesignOne Japan's value of 11.47 is 465% 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 Quick Ratio for an Interactive Media company?
The median Quick Ratio among Interactive Media companies is 2.03, based on 566 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. DesignOne Japan's current Quick Ratio of 11.47 is 465% 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 DesignOne Japan and its competitors. For the Interactive Media industry, the median Quick Ratio is 2.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DesignOne Japan's current Quick Ratio is 11.47. 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 Quick Ratio of 11.47. The current Quick Ratio is 11.47 and 465% above the Interactive Media industry median of 2.03. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For DesignOne Japan (TSE:6048), the current Quick Ratio is 11.47 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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