Japan
· Delayed Price · Currency is JPY DTS Corporation Statistics
Total Valuation
DTS Corporation has a market cap or net worth of JPY 167.48 billion. The enterprise value is 134.08 billion.
| Market Cap | 167.48B |
| Enterprise Value | 134.08B |
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 41.82 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 41.82M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 38.89% |
| Float | 34.47M |
Valuation Ratios
The trailing PE ratio is 22.54 and the forward PE ratio is 17.13.
| PE Ratio | 22.54 |
| Forward PE | 17.13 |
| PS Ratio | 1.44 |
| PB Ratio | 2.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.03 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 15.24.
| EV / Earnings | 17.62 |
| EV / Sales | 1.13 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 10.37 |
| EV / FCF | 15.24 |
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 +19.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.88% |
| 50-Day Moving Average | 3,978.20 |
| 200-Day Moving Average | 4,050.93 |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 104,705 |
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 | 14.05B |
| EBIT | 12.93B |
| Earnings Per Share (EPS) | 177.69 |
Balance Sheet
| Cash & Cash Equivalents | 34.68B |
| Total Debt | n/a |
| Net Cash | 34.68B |
| Net Cash Per Share | 829.25 |
| Equity (Book Value) | 62.55B |
| Book Value Per Share | 1,455.34 |
| Working Capital | 41.66B |
Cash Flow
In the last 12 months, operating cash flow was 9.40 billion and capital expenditures -595.00 million, giving a free cash flow of 8.80 billion.
| Operating Cash Flow | 9.40B |
| Capital Expenditures | -595.00M |
| Free Cash Flow | 8.80B |
| FCF Per Share | 210.43 |
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 | 11.82% |
| EBIT Margin | 10.88% |
| FCF Margin | 7.40% |
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) | -6.09% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 58.18% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 4.44% |
| FCF Yield | 5.25% |
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 |