DTS Corporation Statistics

Total Valuation

DTS Corporation has a market cap or net worth of JPY 163.88 billion. The enterprise value is 136.92 billion.

Market Cap	163.88B
Enterprise Value	136.92B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

DTS Corporation has 40.92 million shares outstanding. The number of shares has decreased by -4.88% in one year.

Current Share Class	n/a
Shares Outstanding	40.92M
Shares Change (YoY)	-4.88%
Shares Change (QoQ)	-2.49%
Owned by Insiders (%)	4.85%
Owned by Institutions (%)	39.81%
Float	33.62M

Valuation Ratios

The trailing PE ratio is 21.57 and the forward PE ratio is 15.58.

PE Ratio	21.57
Forward PE	15.58
PS Ratio	1.39
PB Ratio	2.82
P/TBV Ratio	3.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.36
EV / Sales	1.12
EV / EBITDA	9.34
EV / EBIT	10.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.20

Current Ratio	3.20
Quick Ratio	2.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	783.71

Financial Efficiency

Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 13.52%.

Return on Equity (ROE)	12.92%
Return on Assets (ROA)	10.60%
Return on Invested Capital (ROIC)	13.52%
Return on Capital Employed (ROCE)	22.03%
Revenue Per Employee	19.82M
Profits Per Employee	1.28M
Employee Count	6,157
Asset Turnover	1.55
Inventory Turnover	43.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.37% in the last 52 weeks. The beta is 0.30, so DTS Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-0.37%
50-Day Moving Average	4,217.00
200-Day Moving Average	4,122.18
Relative Strength Index (RSI)	33.85
Average Volume (20 Days)	95,305

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 122.06 billion and earned 7.89 billion in profits. Earnings per share was 185.71.

Revenue	122.06B
Gross Profit	27.18B
Operating Income	13.32B
Pretax Income	12.41B
Net Income	7.89B
EBITDA	14.67B
EBIT	13.32B
Earnings Per Share (EPS)	185.71

Full Income Statement

Balance Sheet

The company has 28.13 billion in cash and n/a in debt, giving a net cash position of 28.13 billion or 687.36 per share.

Cash & Cash Equivalents	28.13B
Total Debt	n/a
Net Cash	28.13B
Net Cash Per Share	687.36
Equity (Book Value)	59.83B
Book Value Per Share	1,420.30
Working Capital	39.08B

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	n/a
Operating Margin	10.92%
Pretax Margin	10.17%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	110.00
Dividend Yield	2.75%
Dividend Growth (YoY)	6.80%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.88%
Shareholder Yield	7.63%
Earnings Yield	4.81%
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

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