uSonar Co (TSE:431A) FCF Margin %: 6.55% (As of Dec. 2025) — 61% Below Median

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TSE:431A uSonar Co Ltd TSE:431A
20 GF Score
Price 円1,957.00
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What is uSonar Co FCF Margin %?

uSonar Co TSE:431A -1.71% 20 FCF Margin % is 6.55% as of Dec. 2025, which is 61% below its 10-year median of 16.96. GuruFocus rates TSE:431A with a GF Score™ of 20/100. Among 2,817 Software companies, uSonar Co ranks better than 88.11% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. uSonar Co's Free Cash Flow for the six months ended in Dec. 2025 was 円236 Mil. uSonar Co's Revenue for the six months ended in Dec. 2025 was 円3,607 Mil. Therefore, uSonar Co's FCF Margin % for the quarter that ended in Dec. 2025 was 6.55%.

As of today, uSonar Co's current FCF Yield % is 9.58%.

The historical rank and industry rank for uSonar Co's FCF Margin % or its related term are showing as below:

TSE:431A' s FCF Margin % Range Over the Past 10 Years
Min: 8.15   Med: 16.96   Max: 21.39
Current: 21.39


During the past 3 years, the highest FCF Margin % of uSonar Co was 21.39%. The lowest was 8.15%. And the median was 16.96%.

TSE:431A's FCF Margin % is ranked better than
88.11% of 2817 companies
in the Software industry
Industry Median: 2.39 vs TSE:431A: 21.39


uSonar Co FCF Margin % Related Terms


uSonar Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for uSonar Co's FCF Margin % 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 FCF Margin % Chart

uSonar Co Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
8.15 16.96 21.39

uSonar Co Semi-Annual Data
Dec23 Dec24 Jun25 Dec25
FCF Margin % 0.00 0.00 36.33 6.55

TSE:431A vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, uSonar Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Software Industry

For the Software industry and Technology sector, uSonar Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where uSonar Co's FCF Margin % falls into.


TSE:431A
20GF Score
uSonar Co Ltd TSE:431A
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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uSonar Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

uSonar Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1538.468/7191.612
=21.39 %

uSonar Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=236.317/3607.486
=6.55 %

* 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 FCF Margin % →
What does a FCF Margin % of 6.55% mean?
uSonar Co (TSE:431A) has a FCF Margin % of 6.55% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on uSonar Co and its competitors. This is 61% below median its historical median of 16.96. Over the past decade, uSonar Co's FCF Margin % has ranged from 8.15 to 21.39. According to the industry distribution chart, uSonar Co ranks #335 out of 2817 companies in the Software industry, placing it in the top 11.9%.
Is uSonar Co's FCF Margin % too high?
uSonar Co's current FCF Margin % of 6.55% is 61% below median its 10-year median of 16.96. Over the past 10 years, this metric has ranged from a low of 8.15 to a high of 21.39. The Software industry median FCF Margin % is 2.39. uSonar Co's value of 6.55% is 174.1% above this industry median. Based on the distribution chart, uSonar Co ranks #335 out of 2817 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, uSonar Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does uSonar Co's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, uSonar Co ranks #335 out of 2817 companies for FCF Margin %. This places uSonar Co in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.39. uSonar Co's value of 6.55% is 174.1% above this benchmark. Historically, uSonar Co's own FCF Margin % has ranged from 8.15 to 21.39 over the past decade. While the company's 10-year median is 16.96 vs. the industry median of 2.39, uSonar Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.39, based on 2,817 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. uSonar Co's current FCF Margin % of 6.55% is 174.1% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on uSonar Co and its competitors. For the Software industry, the median FCF Margin % is 2.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. uSonar Co's current FCF Margin % is 6.55%, which is 61% below median its own 10-year median of 16.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is uSonar Co stock overvalued right now?
uSonar Co (TSE:431A) has a current FCF Margin % of 6.55%. The current FCF Margin % is 6.55%, which is 61% below median its 10-year median of 16.96 and 174.1% above the Software industry median of 2.39. uSonar Co's overall GF Score™ is 20/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For uSonar Co (TSE:431A), the current FCF Margin % is 6.55% as of Dec. 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.

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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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,957.00
Price