DTS Corporation (TYO: 9682)
Japan flag Japan · Delayed Price · Currency is JPY
3,840.00
-25.00 (-0.65%)
Oct 25, 2024, 3:15 PM JST

DTS Corporation Statistics

Total Valuation

DTS Corporation has a market cap or net worth of JPY 167.36 billion. The enterprise value is 133.96 billion.

Market Cap 167.36B
Enterprise Value 133.96B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date Oct 29, 2024
Ex-Dividend Date Mar 28, 2025

Share Statistics

DTS Corporation has 42.10 million shares outstanding. The number of shares has decreased by -1.58% in one year.

Shares Outstanding 42.10M
Shares Change (YoY) -1.58%
Shares Change (QoQ) -0.90%
Owned by Insiders (%) 4.83%
Owned by Institutions (%) 37.34%
Float 34.10M

Valuation Ratios

The trailing PE ratio is 22.37 and the forward PE ratio is 17.00.

PE Ratio 22.37
Forward PE 17.00
PS Ratio 1.43
PB Ratio 2.75
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.60
EV / Sales 1.13
EV / EBITDA 9.53
EV / EBIT 10.36
EV / FCF n/a

Financial Position

The company has a current ratio of 3.31

Current Ratio 3.31
Quick Ratio 2.99
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 760.76

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 12.86%.

Return on Equity (ROE) 12.23%
Return on Assets (ROA) 9.98%
Return on Capital (ROIC) 12.86%
Revenue Per Employee 19.30M
Profits Per Employee 1.24M
Employee Count 6,157
Asset Turnover 1.47
Inventory Turnover 64.25

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +28.09% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +28.09%
50-Day Moving Average 4,010.80
200-Day Moving Average 4,027.05
Relative Strength Index (RSI) 52.44
Average Volume (20 Days) 122,870

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 118.84 billion and earned 7.61 billion in profits. Earnings per share was 177.69.

Revenue 118.84B
Gross Profit 26.45B
Operating Income 12.93B
Pretax Income 12.08B
Net Income 7.61B
EBITDA 14.06B
EBIT 12.93B
Earnings Per Share (EPS) 177.69
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 34.68B
Total Debt n/a
Net Cash 34.68B
Net Cash Per Share 823.64
Equity (Book Value) 62.55B
Book Value Per Share 1,446.68
Working Capital 41.66B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 22.26%, with operating and profit margins of 10.88% and 6.40%.

Gross Margin 22.26%
Operating Margin 10.88%
Pretax Margin 10.16%
Profit Margin 6.40%
EBITDA Margin 11.83%
EBIT Margin 10.88%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.78%.

Dividend Per Share 110.00
Dividend Yield 2.78%
Dividend Growth (YoY) -6.09%
Years of Dividend Growth 5
Payout Ratio n/a
Buyback Yield 1.58%
Shareholder Yield 4.37%
Earnings Yield 4.47%
FCF Yield n/a
Dividend Details

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 8.76.

Altman Z-Score 8.76
Piotroski F-Score n/a