uSonar Co (TSE:431A) Debt-to-EBITDA : N/A (As of Jun. 2026)

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TSE:431A uSonar Co Ltd TSE:431A
20 GF Score
Price 円2,831.00
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What is uSonar Co Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

uSonar Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円235 Mil. uSonar Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円60 Mil. uSonar Co's annualized EBITDA for the quarter that ended in Jun. 2026 was 円0 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for uSonar Co's Debt-to-EBITDA or its related term are showing as below:

TSE:431A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.22   Med: 0.27   Max: 1.65
Current: 0.41

During the past 3 years, the highest Debt-to-EBITDA Ratio of uSonar Co was 1.65. The lowest was 0.22. And the median was 0.27.

TSE:431A's Debt-to-EBITDA is ranked better than
68.24% of 1716 companies
in the Software industry
Industry Median: 0.98 vs TSE:431A: 0.41

uSonar Co  (TSE:431A) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

uSonar Co Debt-to-EBITDA Related Terms

uSonar Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for uSonar Co's Debt-to-EBITDA 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.

uSonar Co Debt-to-EBITDA Chart

uSonar Co Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-EBITDA
1.65 0.27 0.22

uSonar Co Quarterly Data
Dec23 Dec24 Jun25 Sep25 Dec25 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial N/A N/A 0.39 0.17 N/A

TSE:431A vs IBM, ACN, CTSH: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, uSonar Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.

uSonar Co Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, uSonar Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where uSonar Co's Debt-to-EBITDA falls into.


TSE:431A
20GF Score
uSonar Co Ltd TSE:431A
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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uSonar Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

uSonar Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(276.701 + 70) / 1582.066
=0.22

uSonar Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(235.038 + 60) / 0
=N/A

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

uSonar Co Business Description

Address 3-20-2 Nishishinjuku, Tokyo Opera City, 15th Floor, Shinjuku-ku, Tokyo, JPN, 163-1415
uSonar Co Ltd is engaged in providing Database & Marketing Support Services. The company utilizes integrated data from the beginning of sales activities to closing.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,831.00
Price