uSonar Co (TSE:431A) Interest Coverage: 345.19 (As of Dec. 2025) — 10% 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 Interest Coverage?

uSonar Co TSE:431A -1.71% 20 Interest Coverage is 345.19 as of Dec. 2025, which is 10% below its 10-year median of 385.67. GuruFocus rates TSE:431A with a GF Score™ of 20/100. Among 1,714 Software companies, uSonar Co ranks better than 80.69% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. uSonar Co's Operating Income for the six months ended in Dec. 2025 was 円570 Mil. uSonar Co's Interest Expense for the six months ended in Dec. 2025 was 円-2 Mil. uSonar Co's interest coverage for the quarter that ended in Dec. 2025 was 345.19. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. uSonar Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for uSonar Co's Interest Coverage or its related term are showing as below:

TSE:431A' s Interest Coverage Range Over the Past 10 Years
Min: 36.44   Med: 385.67   Max: 444.65
Current: 444.65


TSE:431A's Interest Coverage is ranked better than
80.69% of 1714 companies
in the Software industry
Industry Median: 24.61 vs TSE:431A: 444.65

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


uSonar Co  (TSE:431A) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


uSonar Co Interest Coverage Related Terms


uSonar Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for uSonar Co's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

uSonar Co Interest Coverage Chart

uSonar Co Annual Data
Trend Dec23 Dec24 Dec25
Interest Coverage
36.44 385.67 444.65

uSonar Co Semi-Annual Data
Dec23 Dec24 Jun25 Dec25
Interest Coverage N/A N/A 555.69 345.19

TSE:431A vs IBM, ACN, FISV: Interest Coverage Comparison

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

For the Software industry and Technology sector, uSonar Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where uSonar Co's Interest Coverage falls into.


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

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, uSonar Co's Interest Expense was 円-3 Mil. Its Operating Income was 円1,391 Mil. And its Long-Term Debt & Capital Lease Obligation was 円70 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*1390.867/-3.128
=444.65

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

Here, for the six months ended in Dec. 2025, uSonar Co's Interest Expense was 円-2 Mil. Its Operating Income was 円570 Mil. And its Long-Term Debt & Capital Lease Obligation was 円70 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*569.557/-1.65
=345.19

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 345.19 mean?
uSonar Co (TSE:431A) has a Interest Coverage of 345.19 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on uSonar Co and its competitors. This is 10% below median its historical median of 385.67. Over the past decade, uSonar Co's Interest Coverage has ranged from 36.44 to 444.65. According to the industry distribution chart, uSonar Co ranks #331 out of 1714 companies in the Software industry, placing it in the top 19.3%.
Is uSonar Co's Interest Coverage too high?
uSonar Co's current Interest Coverage of 345.19 is 10% below median its 10-year median of 385.67. Over the past 10 years, this metric has ranged from a low of 36.44 to a high of 444.65. The Software industry median Interest Coverage is 24.61. uSonar Co's value of 345.19 is 1302.6% above this industry median. Based on the distribution chart, uSonar Co ranks #331 out of 1714 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 Interest Coverage compare to IBM and ACN?
According to the Software industry distribution chart, uSonar Co ranks #331 out of 1714 companies for Interest Coverage. This places uSonar Co in the top 19% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 24.61. uSonar Co's value of 345.19 is 1302.6% above this benchmark. Historically, uSonar Co's own Interest Coverage has ranged from 36.44 to 444.65 over the past decade. While the company's 10-year median is 385.67 vs. the industry median of 24.61, 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 Interest Coverage for a Software company?
The median Interest Coverage among Software companies is 24.61, based on 1,714 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. uSonar Co's current Interest Coverage of 345.19 is 1302.6% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on uSonar Co and its competitors. For the Software industry, the median Interest Coverage is 24.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. uSonar Co's current Interest Coverage is 345.19, which is 10% below median its own 10-year median of 385.67. 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 Interest Coverage of 345.19. The current Interest Coverage is 345.19, which is 10% below median its 10-year median of 385.67 and 1302.6% above the Software industry median of 24.61. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For uSonar Co (TSE:431A), the current Interest Coverage is 345.19 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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