DTS Corporation (TYO:9682)

DTS Corporation Statistics

Total Valuation

DTS Corporation has a market cap or net worth of JPY 182.13 billion. The enterprise value is 157.16 billion.

Market Cap	182.13B
Enterprise Value	157.16B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

DTS Corporation has 159.35 million shares outstanding. The number of shares has decreased by -2.77% in one year.

Current Share Class	159.35M
Shares Outstanding	159.35M
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	4.93%
Owned by Institutions (%)	32.30%
Float	127.77M

Valuation Ratios

The trailing PE ratio is 15.34 and the forward PE ratio is 15.38.

PE Ratio	15.34
Forward PE	15.38
PS Ratio	1.37
PB Ratio	2.99
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.13
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	9.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.32

Current Ratio	3.32
Quick Ratio	2.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4,120.50

Financial Efficiency

Return on equity (ROE) is 19.94% and return on invested capital (ROIC) is 35.09%.

Return on Equity (ROE)	19.94%
Return on Assets (ROA)	13.15%
Return on Invested Capital (ROIC)	35.09%
Return on Capital Employed (ROCE)	26.66%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	21.53M
Profits Per Employee	1.93M
Employee Count	6,188
Asset Turnover	1.70
Inventory Turnover	38.64

Taxes

In the past 12 months, DTS Corporation has paid 5.17 billion in taxes.

Income Tax	5.17B
Effective Tax Rate	30.04%

Stock Price Statistics

The stock price has increased by +10.30% in the last 52 weeks. The beta is 0.26, so DTS Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+10.30%
50-Day Moving Average	1,219.56
200-Day Moving Average	1,243.76
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	634,655

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DTS Corporation had revenue of JPY 133.24 billion and earned 11.97 billion in profits. Earnings per share was 74.50.

Revenue	133.24B
Gross Profit	30.34B
Operating Income	16.48B
Pretax Income	17.21B
Net Income	11.97B
EBITDA	n/a
EBIT	16.48B
Earnings Per Share (EPS)	74.50

Balance Sheet

The company has 26.10 billion in cash and n/a in debt, with a net cash position of 26.10 billion or 163.80 per share.

Cash & Cash Equivalents	26.10B
Total Debt	n/a
Net Cash	26.10B
Net Cash Per Share	163.80
Equity (Book Value)	60.93B
Book Value Per Share	375.29
Working Capital	38.51B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.77%, with operating and profit margins of 12.37% and 8.98%.

Gross Margin	22.77%
Operating Margin	12.37%
Pretax Margin	12.92%
Profit Margin	8.98%
EBITDA Margin	n/a
EBIT Margin	12.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.06%.

Dividend Per Share	35.00
Dividend Yield	3.06%
Dividend Growth (YoY)	151.97%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.77%
Shareholder Yield	5.95%
Earnings Yield	6.57%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2025. It was a forward split with a ratio of 4.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	4

Scores

DTS Corporation has an Altman Z-Score of 10.35 and a Piotroski F-Score of 5.

Altman Z-Score	10.35
Piotroski F-Score	5