uSonar Co (TSE:431A) OCF Margin %: 8.86% (As of Dec. 2025) — 57% 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 OCF Margin %?

uSonar Co TSE:431A -1.71% 20 OCF Margin % is 8.86% as of Dec. 2025, which is 57% below its 10-year median of 20.60. GuruFocus rates TSE:431A with a GF Score™ of 20/100. Among 2,818 Software companies, uSonar Co ranks better than 83.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. uSonar Co's Cash Flow from Operations for the six months ended in Dec. 2025 was 円320 Mil. uSonar Co's Revenue for the six months ended in Dec. 2025 was 円3,607 Mil. Therefore, uSonar Co's OCF Margin % for the quarter that ended in Dec. 2025 was 8.86%.

As of today, uSonar Co's current OCF Yield % is 10.35%.

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

TSE:431A' s OCF Margin % Range Over the Past 10 Years
Min: 13.24   Med: 20.6   Max: 23.8
Current: 23.8


During the past 3 years, the highest OCF Margin % of uSonar Co was 23.80%. The lowest was 13.24%. And the median was 20.60%.

TSE:431A's OCF Margin % is ranked better than
83.22% of 2818 companies
in the Software industry
Industry Median: 6.725 vs TSE:431A: 23.80


uSonar Co OCF Margin % Related Terms


uSonar Co OCF Margin % Historical Data

* Premium members only.

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

uSonar Co Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
13.24 20.60 23.80

uSonar Co Semi-Annual Data
Dec23 Dec24 Jun25 Dec25
OCF Margin % 0.00 0.00 38.84 8.86

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1711.649/7191.612
=23.80 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=319.582/3607.486
=8.86 %

* 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 OCF Margin % →
What does a OCF Margin % of 8.86% mean?
uSonar Co (TSE:431A) has a OCF Margin % of 8.86% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on uSonar Co and its competitors. This is 57% below median its historical median of 20.60. Over the past decade, uSonar Co's OCF Margin % has ranged from 13.24 to 23.80. According to the industry distribution chart, uSonar Co ranks #473 out of 2818 companies in the Software industry, placing it in the top 16.8%.
Is uSonar Co's OCF Margin % too high?
uSonar Co's current OCF Margin % of 8.86% is 57% below median its 10-year median of 20.60. Over the past 10 years, this metric has ranged from a low of 13.24 to a high of 23.80. The Software industry median OCF Margin % is 6.73. uSonar Co's value of 8.86% is 31.7% above this industry median. Based on the distribution chart, uSonar Co ranks #473 out of 2818 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 OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, uSonar Co ranks #473 out of 2818 companies for OCF Margin %. This places uSonar Co in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.73. uSonar Co's value of 8.86% is 31.7% above this benchmark. Historically, uSonar Co's own OCF Margin % has ranged from 13.24 to 23.80 over the past decade. While the company's 10-year median is 20.60 vs. the industry median of 6.73, 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 OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.73, based on 2,818 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. uSonar Co's current OCF Margin % of 8.86% is 31.7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on uSonar Co and its competitors. For the Software industry, the median OCF Margin % is 6.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. uSonar Co's current OCF Margin % is 8.86%, which is 57% below median its own 10-year median of 20.60. 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 OCF Margin % of 8.86%. The current OCF Margin % is 8.86%, which is 57% below median its 10-year median of 20.60 and 31.7% above the Software industry median of 6.73. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For uSonar Co (TSE:431A), the current OCF Margin % is 8.86% 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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