DTS Corporation (TYO:9682)

DTS Corporation Statistics

Total Valuation

DTS Corporation has a market cap or net worth of JPY 210.74 billion. The enterprise value is 185.11 billion.

Market Cap	210.74B
Enterprise Value	185.11B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

DTS Corporation has 39.84 million shares outstanding. The number of shares has decreased by -4.25% in one year.

Current Share Class	39.84M
Shares Outstanding	39.84M
Shares Change (YoY)	-4.25%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	4.93%
Owned by Institutions (%)	39.84%
Float	31.94M

Valuation Ratios

The trailing PE ratio is 19.33 and the forward PE ratio is 18.31.

PE Ratio	19.33
Forward PE	18.31
PS Ratio	1.62
PB Ratio	3.70
P/TBV Ratio	4.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.40
EV / Sales	1.42
EV / EBITDA	n/a
EV / EBIT	12.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.06

Current Ratio	3.06
Quick Ratio	2.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,544.50

Financial Efficiency

Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 16.11%.

Return on Equity (ROE)	19.18%
Return on Assets (ROA)	12.35%
Return on Invested Capital (ROIC)	16.11%
Return on Capital Employed (ROCE)	26.43%
Revenue Per Employee	21.00M
Profits Per Employee	1.82M
Employee Count	6,188
Asset Turnover	1.68
Inventory Turnover	77.52

Taxes

In the past 12 months, DTS Corporation has paid 4.77 billion in taxes.

Income Tax	4.77B
Effective Tax Rate	29.59%

Stock Price Statistics

The stock price has increased by +34.78% in the last 52 weeks. The beta is 0.31, so DTS Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+34.78%
50-Day Moving Average	5,056.70
200-Day Moving Average	4,532.23
Relative Strength Index (RSI)	63.35
Average Volume (20 Days)	70,940

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 129.93 billion and earned 11.29 billion in profits. Earnings per share was 273.66.

Revenue	129.93B
Gross Profit	29.35B
Operating Income	15.27B
Pretax Income	16.13B
Net Income	11.29B
EBITDA	n/a
EBIT	15.27B
Earnings Per Share (EPS)	273.66

Balance Sheet

The company has 26.89 billion in cash and n/a in debt, giving a net cash position of 26.89 billion or 674.96 per share.

Cash & Cash Equivalents	26.89B
Total Debt	n/a
Net Cash	26.89B
Net Cash Per Share	674.96
Equity (Book Value)	56.99B
Book Value Per Share	1,398.21
Working Capital	34.97B

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 22.59%, with operating and profit margins of 11.75% and 8.69%.

Gross Margin	22.59%
Operating Margin	11.75%
Pretax Margin	12.41%
Profit Margin	8.69%
EBITDA Margin	n/a
EBIT Margin	11.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.65%.

Dividend Per Share	140.00
Dividend Yield	2.65%
Dividend Growth (YoY)	26.85%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.25%
Shareholder Yield	6.90%
Earnings Yield	5.36%
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 June 26, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jun 26, 2019
Split Type	Forward
Split Ratio	2

Scores

DTS Corporation has an Altman Z-Score of 9.78 and a Piotroski F-Score of 4.

Altman Z-Score	9.78
Piotroski F-Score	4