Japan
· Delayed Price · Currency is JPY DTS Corporation Statistics
Total Valuation
DTS Corporation has a market cap or net worth of JPY 173.05 billion. The enterprise value is 146.09 billion.
| Market Cap | 173.05B |
| Enterprise Value | 146.09B |
Important Dates
The last earnings date was Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
DTS Corporation has 41.30 million shares outstanding. The number of shares has decreased by -4.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 41.30M |
| Shares Change (YoY) | -4.88% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 39.48% |
| Float | 33.96M |
Valuation Ratios
The trailing PE ratio is 22.56 and the forward PE ratio is 16.98.
| PE Ratio | 22.56 |
| Forward PE | 16.98 |
| PS Ratio | 1.46 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.53 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 10.97 |
| 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 increased by +8.88% in the last 52 weeks. The beta is 0.45, so DTS Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +8.88% |
| 50-Day Moving Average | 4,212.70 |
| 200-Day Moving Average | 4,119.28 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 121,835 |
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 |
Balance Sheet
| Cash & Cash Equivalents | 28.13B |
| Total Debt | n/a |
| Net Cash | 28.13B |
| Net Cash Per Share | 681.00 |
| Equity (Book Value) | 59.83B |
| Book Value Per Share | 1,420.30 |
| Working Capital | 39.08B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 2.63%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 6.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.88% |
| Shareholder Yield | 7.50% |
| Earnings Yield | 4.56% |
| FCF Yield | n/a |
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 |