Japan · Delayed Price · Currency is JPY DTS Corporation Statistics
Total Valuation
DTS Corporation has a market cap or net worth of JPY 191.54 billion. The enterprise value is 163.75 billion.
| Market Cap | 191.54B |
| Enterprise Value | 163.75B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
DTS Corporation has 159.35 million shares outstanding. The number of shares has decreased by -40.17% in one year.
| Current Share Class | 159.35M |
| Shares Outstanding | 159.35M |
| Shares Change (YoY) | -40.17% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 4.93% |
| Owned by Institutions (%) | 36.00% |
| Float | 127.78M |
Valuation Ratios
The trailing PE ratio is 10.58 and the forward PE ratio is 16.49.
| PE Ratio | 10.58 |
| Forward PE | 16.49 |
| PS Ratio | 1.44 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 22.13 |
| P/OCF Ratio | 21.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 18.92.
| EV / Earnings | 14.06 |
| EV / Sales | 1.23 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 10.16 |
| EV / FCF | 18.92 |
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 | 2,686.33 |
Financial Efficiency
Return on equity (ROE) is 19.17% and return on invested capital (ROIC) is 16.47%.
| Return on Equity (ROE) | 19.17% |
| Return on Assets (ROA) | 12.58% |
| Return on Invested Capital (ROIC) | 16.47% |
| Return on Capital Employed (ROCE) | 26.63% |
| Revenue Per Employee | 21.49M |
| Profits Per Employee | 1.88M |
| Employee Count | 6,188 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 72.18 |
Taxes
In the past 12 months, DTS Corporation has paid 4.98 billion in taxes.
| Income Tax | 4.98B |
| Effective Tax Rate | 29.81% |
Stock Price Statistics
The stock price has increased by +20.35% 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 | +20.35% |
| 50-Day Moving Average | 1,271.63 |
| 200-Day Moving Average | 1,185.30 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 613,075 |
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 132.98 billion and earned 11.64 billion in profits. Earnings per share was 113.59.
| Revenue | 132.98B |
| Gross Profit | 29.95B |
| Operating Income | 16.12B |
| Pretax Income | 16.70B |
| Net Income | 11.64B |
| EBITDA | 17.34B |
| EBIT | 16.12B |
| Earnings Per Share (EPS) | 113.59 |
Balance Sheet
The company has 28.87 billion in cash and n/a in debt, giving a net cash position of 28.87 billion or 181.18 per share.
| Cash & Cash Equivalents | 28.87B |
| Total Debt | n/a |
| Net Cash | 28.87B |
| Net Cash Per Share | 181.18 |
| Equity (Book Value) | 59.77B |
| Book Value Per Share | 368.29 |
| Working Capital | 37.40B |
Cash Flow
In the last 12 months, operating cash flow was 8.95 billion and capital expenditures -294.00 million, giving a free cash flow of 8.66 billion.
| Operating Cash Flow | 8.95B |
| Capital Expenditures | -294.00M |
| Free Cash Flow | 8.66B |
| FCF Per Share | 54.31 |
Margins
Gross margin is 22.52%, with operating and profit margins of 12.12% and 8.76%.
| Gross Margin | 22.52% |
| Operating Margin | 12.12% |
| Pretax Margin | 12.56% |
| Profit Margin | 8.76% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 12.12% |
| FCF Margin | 6.51% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 151.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.62% |
| Buyback Yield | 40.17% |
| Shareholder Yield | 43.17% |
| Earnings Yield | 6.08% |
| FCF Yield | 4.52% |
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 9.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.59 |
| Piotroski F-Score | 5 |