Japan · Delayed Price · Currency is JPY uSonar Statistics
Total Valuation
uSonar has a market cap or net worth of JPY 16.35 billion. The enterprise value is 12.36 billion.
| Market Cap | 16.35B |
| Enterprise Value | 12.36B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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) | +2.34% |
| Owned by Insiders (%) | 49.32% |
| Owned by Institutions (%) | 15.99% |
| Float | 1.58M |
Valuation Ratios
The trailing PE ratio is 15.84.
| PE Ratio | 15.84 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.35 |
| EV / Sales | 1.65 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.21 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 375.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 322.83% |
| Return on Capital Employed (ROCE) | 29.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 32.86M |
| Profits Per Employee | 4.39M |
| Employee Count | 228 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, uSonar has paid 434.50 million in taxes.
| Income Tax | 434.50M |
| Effective Tax Rate | 30.27% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,917.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 50,465 |
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 7.49 billion and earned 1.00 billion in profits. Earnings per share was 125.60.
| Revenue | 7.49B |
| Gross Profit | 4.66B |
| Operating Income | 1.50B |
| Pretax Income | 1.44B |
| Net Income | 1.00B |
| EBITDA | n/a |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 125.60 |
Balance Sheet
The company has 4.30 billion in cash and 315.00 million in debt, with a net cash position of 3.99 billion or 485.32 per share.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 315.00M |
| Net Cash | 3.99B |
| Net Cash Per Share | 485.32 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 561.76 |
| Working Capital | 2.87B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.14%, with operating and profit margins of 20.02% and 13.36%.
| Gross Margin | 62.14% |
| Operating Margin | 20.02% |
| Pretax Margin | 19.16% |
| Profit Margin | 13.36% |
| EBITDA Margin | n/a |
| EBIT Margin | 20.02% |
| 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 | 6.12% |
| 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 7.09 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | 1 |