DTS Corporation (TYO:9682)

DTS Corporation Statistics

Total Valuation

DTS Corporation has a market cap or net worth of JPY 204.93 billion. The enterprise value is 179.29 billion.

Market Cap	204.93B
Enterprise Value	179.29B

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

Current Share Class	159.35M
Shares Outstanding	159.35M
Shares Change (YoY)	-4.25%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	4.93%
Owned by Institutions (%)	35.97%
Float	127.78M

Valuation Ratios

The trailing PE ratio is 18.80 and the forward PE ratio is 17.81.

PE Ratio	18.80
Forward PE	17.81
PS Ratio	1.58
PB Ratio	3.60
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.88
EV / Sales	1.38
EV / EBITDA	n/a
EV / EBIT	11.74
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 +30.23% in the last 52 weeks. The beta is 0.23, so DTS Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+30.23%
50-Day Moving Average	1,296.11
200-Day Moving Average	1,173.86
Relative Strength Index (RSI)	48.42
Average Volume (20 Days)	463,550

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 68.41.

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)	68.41

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 168.74 per share.

Cash & Cash Equivalents	26.89B
Total Debt	n/a
Net Cash	26.89B
Net Cash Per Share	168.74
Equity (Book Value)	56.99B
Book Value Per Share	349.55
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 35.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	35.00
Dividend Yield	2.72%
Dividend Growth (YoY)	193.52%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.25%
Shareholder Yield	6.97%
Earnings Yield	5.51%
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 9.78 and a Piotroski F-Score of 4.

Altman Z-Score	9.78
Piotroski F-Score	4