uSonar Co (TSE:431A) Quick Ratio: 2.03 (As of Dec. 2025) — Near 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 Quick Ratio?

uSonar Co TSE:431A -1.71% 20 Quick Ratio is 2.03 as of Dec. 2025, which is 5% above its 10-year median of 1.94. GuruFocus rates TSE:431A with a GF Score™ of 20/100. Among 2,869 Software companies, uSonar Co ranks better than 58.87% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. uSonar Co's quick ratio for the quarter that ended in Dec. 2025 was 2.03.

uSonar Co has a quick ratio of 2.03. It generally indicates good short-term financial strength.

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

TSE:431A' s Quick Ratio Range Over the Past 10 Years
Min: 1.7   Med: 1.94   Max: 2.03
Current: 2.03

During the past 3 years, uSonar Co's highest Quick Ratio was 2.03. The lowest was 1.70. And the median was 1.94.

TSE:431A's Quick Ratio is ranked better than
58.87% of 2869 companies
in the Software industry
Industry Median: 1.7 vs TSE:431A: 2.03

uSonar Co  (TSE:431A) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


uSonar Co Quick Ratio Related Terms


uSonar Co Quick Ratio Historical Data

* Premium members only.

The historical data trend for uSonar Co's Quick Ratio 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 Quick Ratio Chart

uSonar Co Annual Data
Trend Dec23 Dec24 Dec25
Quick Ratio
1.70 1.94 2.03

uSonar Co Semi-Annual Data
Dec23 Dec24 Jun25 Dec25
Quick Ratio 1.70 1.94 1.68 2.03

TSE:431A vs IBM, ACN, FISV: Quick Ratio Comparison

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

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

* The bar in red indicates where uSonar Co's Quick Ratio falls into.


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

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(5382.63-17.47)/2642.639
=2.03

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

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(5382.63-17.47)/2642.639
=2.03

* 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 Quick Ratio →
What does a Quick Ratio of 2.03 mean?
uSonar Co (TSE:431A) has a Quick Ratio of 2.03 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on uSonar Co and its competitors. This is near median its historical median of 1.94. Over the past decade, uSonar Co's Quick Ratio has ranged from 1.70 to 2.03. According to the industry distribution chart, uSonar Co ranks #1180 out of 2869 companies in the Software industry, placing it in the top 41.1%.
Is uSonar Co's Quick Ratio too high?
uSonar Co's current Quick Ratio of 2.03 is near median its 10-year median of 1.94. Over the past 10 years, this metric has ranged from a low of 1.70 to a high of 2.03. The Software industry median Quick Ratio is 1.70. uSonar Co's value of 2.03 is 19.4% above this industry median. Based on the distribution chart, uSonar Co ranks #1180 out of 2869 companies in the Software industry, which is above the industry midpoint. 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 Quick Ratio compare to IBM and ACN?
According to the Software industry distribution chart, uSonar Co ranks #1180 out of 2869 companies for Quick Ratio. This puts uSonar Co in the upper half of its industry. The industry median Quick Ratio is 1.70. uSonar Co's value of 2.03 is 19.4% above this benchmark. Historically, uSonar Co's own Quick Ratio has ranged from 1.70 to 2.03 over the past decade. While the company's 10-year median is 1.94 vs. the industry median of 1.70, 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 Quick Ratio for a Software company?
The median Quick Ratio among Software companies is 1.70, based on 2,869 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. uSonar Co's current Quick Ratio of 2.03 is 19.4% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on uSonar Co and its competitors. For the Software industry, the median Quick Ratio is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. uSonar Co's current Quick Ratio is 2.03, which is near median its own 10-year median of 1.94. 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 Quick Ratio of 2.03. The current Quick Ratio is 2.03, which is near median its 10-year median of 1.94 and 19.4% above the Software industry median of 1.70. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For uSonar Co (TSE:431A), the current Quick Ratio is 2.03 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.
20GF Score

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

円1,957.00
Price