DTS Corporation (TYO:9682)

DTS Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	161,571	163,648	156,255	172,448	140,384	120,697
Market Cap Growth	13.42%	4.73%	-9.39%	22.84%	16.31%	4.29%
Enterprise Value	132,183	138,673	129,298	132,052	100,676	76,101
Last Close Price	1014.00	1027.00	966.74	943.42	734.75	589.28
PE Ratio	13.90	14.05	14.69	23.65	17.55	15.37
Forward PE	13.44	13.77	15.54	18.48	16.80	14.95
PS Ratio	1.19	1.21	1.24	1.49	1.32	1.28
PB Ratio	2.50	2.53	2.63	2.72	2.25	1.94
P/TBV Ratio	2.78	2.82	3.00	3.08	2.36	1.97
P/FCF Ratio	-	-	18.06	17.03	19.13	16.21
P/OCF Ratio	-	-	17.02	16.57	18.37	15.90
EV/Sales Ratio	0.98	1.03	1.03	1.14	0.95	0.81
EV/EBITDA Ratio	7.52	7.89	8.28	9.71	8.10	6.45
EV/EBIT Ratio	8.04	8.44	8.92	10.56	8.61	6.80
EV/FCF Ratio	-	-	14.95	13.04	13.72	10.22
Net Debt / Equity Ratio	-0.47	-0.47	-0.51	-0.62	-0.71	-0.76
Net Debt / EBITDA Ratio	-1.74	-1.74	-1.95	-2.90	-3.56	-4.01
Net Debt / FCF Ratio	-	-	-3.53	-3.89	-6.04	-6.35
Asset Turnover	1.63	1.63	1.52	1.40	1.33	1.22
Inventory Turnover	73.75	73.75	78.79	98.91	71.06	69.16
Quick Ratio	2.97	2.97	2.66	3.06	3.70	4.06
Current Ratio	3.13	3.13	2.83	3.17	3.83	4.22
Return on Equity (ROE)	18.88%	18.88%	17.38%	11.78%	12.86%	12.90%
Return on Assets (ROA)	12.40%	12.40%	10.96%	9.45%	9.15%	9.07%
Return on Invested Capital (ROIC)	33.07%	36.22%	38.68%	38.01%	48.97%	51.54%
Return on Capital Employed (ROCE)	25.00%	25.00%	24.20%	19.30%	18.60%	17.70%
Earnings Yield	7.21%	7.12%	6.81%	4.23%	5.70%	6.51%
FCF Yield	-	-	5.54%	5.87%	5.23%	6.17%
Dividend Yield	3.45%	-	3.28%	2.73%	2.38%	2.97%
Payout Ratio	-	-	43.10%	68.46%	49.63%	37.70%
Buyback Yield / Dilution	4.75%	4.75%	3.19%	1.87%	2.97%	0.93%
Total Shareholder Return	8.20%	4.75%	6.47%	4.60%	5.36%	3.90%

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