Japan · Delayed Price · Currency is JPY uSonar Statistics
Total Valuation
uSonar has a market cap or net worth of JPY 14.93 billion. The enterprise value is 10.67 billion.
| Market Cap | 14.93B |
| Enterprise Value | 10.67B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
uSonar has 8.22 million shares outstanding.
| Current Share Class | 8.22M |
| Shares Outstanding | 8.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.68% |
| Owned by Insiders (%) | 49.32% |
| Owned by Institutions (%) | 10.74% |
| Float | 1.58M |
Valuation Ratios
The trailing PE ratio is 16.10.
| PE Ratio | 16.10 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.01 |
| EV / Sales | 1.48 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.04 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 347.75 |
Financial Efficiency
Return on equity (ROE) is 25.61% and return on invested capital (ROIC) is 22.92%.
| Return on Equity (ROE) | 25.61% |
| Return on Assets (ROA) | 14.17% |
| Return on Invested Capital (ROIC) | 22.92% |
| Return on Capital Employed (ROCE) | 29.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 31.27M |
| Profits Per Employee | 3.86M |
| Employee Count | 230 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 165.52 |
Taxes
In the past 12 months, uSonar has paid 367.00 million in taxes.
| Income Tax | 367.00M |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,399.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.62 |
| Average Volume (20 Days) | 96,290 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, uSonar had revenue of JPY 7.19 billion and earned 888.00 million in profits. Earnings per share was 112.83.
| Revenue | 7.19B |
| Gross Profit | 4.46B |
| Operating Income | 1.39B |
| Pretax Income | 1.26B |
| Net Income | 888.00M |
| EBITDA | n/a |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 112.83 |
Balance Sheet
The company has 4.60 billion in cash and 346.00 million in debt, with a net cash position of 4.26 billion or 518.31 per share.
| Cash & Cash Equivalents | 4.60B |
| Total Debt | 346.00M |
| Net Cash | 4.26B |
| Net Cash Per Share | 518.31 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 532.91 |
| Working Capital | 2.74B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.02%, with operating and profit margins of 19.34% and 12.35%.
| Gross Margin | 62.02% |
| Operating Margin | 19.34% |
| Pretax Margin | 17.45% |
| Profit Margin | 12.35% |
| EBITDA Margin | n/a |
| EBIT Margin | 19.34% |
| FCF Margin | n/a |
Dividends & Yields
uSonar does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.95% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
uSonar has an Altman Z-Score of 7.35 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.35 |
| Piotroski F-Score | 2 |