uSonar Co., Ltd.

uSonar Co., Ltd.

TTSE:431A
2,790.00
JPY
-82.00
(-2.86%)
14.96BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of June 30, 2026, uSonar Co., Ltd. carries a market capitalization of 14.96B, placing it among publicly traded companies globally. Its enterprise value stands at 9.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.96B
Enterprise Value9.42B

Important Dates

uSonar Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of June 30, 2026, uSonar Co., Ltd. has 8.27M shares outstanding.

Shares Outstanding8.27M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.00
P/TBV Ratio3.24

Financial Position

As of June 30, 2026, uSonar Co., Ltd. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.92
Quick Ratio1.67
Debt / Equity5.92

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count228.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, uSonar Co., Ltd.'s stock has declined approximately 0.04% over the past 52 weeks. The 50-day moving average sits at 2,522.40, while the 200-day moving average is 2,138.76.

52-Week Price Change-0.04%
50-Day Moving Average2,522.40
200-Day Moving Average2,138.76

Balance Sheet

JPY

As of June 30, 2026, uSonar Co., Ltd. holds 5.83B in cash and equivalents against 295.04M in total debt, resulting in a net debt position of -5.54B. Total book value stands at 4.99B, with working capital of 3.22B providing operational flexibility.

Cash & Cash Equivalents5.83B
Total Debt295.04M
Net Debt-5.54B
Equity (Book Value)4.99B
Book Value Per Share603.20
Working Capital3.22B