DTS Corporation (TYO:9682)

DTS Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	182,132	156,255	172,448	140,384	120,697	115,734
Market Cap Growth	3.61%	-9.39%	22.84%	16.31%	4.29%	33.07%
Enterprise Value	157,157	129,298	132,052	100,676	76,101	75,832
Last Close Price	1143.00	987.46	963.65	750.50	601.92	553.00
PE Ratio	15.34	14.69	23.65	17.55	15.37	15.24
Forward PE	15.38	15.54	18.48	16.80	14.95	15.51
PS Ratio	1.37	1.24	1.49	1.32	1.28	1.28
PB Ratio	2.99	2.63	2.72	2.25	1.94	1.95
P/TBV Ratio	3.35	3.00	3.08	2.36	1.97	1.98
P/FCF Ratio	-	18.06	17.03	19.13	16.21	12.55
P/OCF Ratio	-	17.02	16.57	18.37	15.90	12.36
EV/Sales Ratio	1.18	1.03	1.14	0.95	0.81	0.84
EV/EBITDA Ratio	-	8.28	9.71	8.10	6.45	6.66
EV/EBIT Ratio	9.54	8.92	10.56	8.61	6.80	7.01
EV/FCF Ratio	-	14.95	13.04	13.72	10.22	8.22
Net Debt / Equity Ratio	-0.43	-0.51	-0.62	-0.71	-0.76	-0.75
Net Debt / EBITDA Ratio	-	-1.95	-2.90	-3.56	-4.01	-3.89
Net Debt / FCF Ratio	-	-3.53	-3.89	-6.04	-6.35	-4.80
Asset Turnover	1.70	1.52	1.40	1.33	1.22	1.24
Inventory Turnover	38.64	78.79	98.91	71.06	69.16	90.72
Quick Ratio	2.95	2.66	3.06	3.70	4.06	4.13
Current Ratio	3.32	2.83	3.17	3.83	4.22	4.24
Return on Equity (ROE)	19.94%	17.38%	11.78%	12.86%	12.90%	13.33%
Return on Assets (ROA)	13.15%	10.96%	9.45%	9.15%	9.07%	9.28%
Return on Invested Capital (ROIC)	35.09%	38.68%	38.01%	48.97%	51.54%	46.92%
Return on Capital Employed (ROCE)	26.70%	24.20%	19.30%	18.60%	17.70%	17.90%
Earnings Yield	6.57%	6.81%	4.23%	5.70%	6.51%	6.56%
FCF Yield	-	5.54%	5.87%	5.23%	6.17%	7.97%
Dividend Yield	3.06%	3.21%	2.67%	2.33%	2.91%	2.71%
Payout Ratio	-	43.10%	68.46%	49.63%	37.70%	36.34%
Buyback Yield / Dilution	2.77%	3.19%	1.87%	2.97%	0.93%	0.92%
Total Shareholder Return	5.95%	6.40%	4.54%	5.30%	3.84%	3.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.