DTS Corporation Statistics

Total Valuation

DTS Corporation has a market cap or net worth of JPY 176.27 billion. The enterprise value is 142.87 billion.

Market Cap	176.27B
Enterprise Value	142.87B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
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 (%)	38.81%
Float	34.47M

Valuation Ratios

The trailing PE ratio is 23.72 and the forward PE ratio is 17.63.

PE Ratio	23.72
Forward PE	17.63
PS Ratio	1.52
PB Ratio	2.90
P/TBV Ratio	3.21
P/FCF Ratio	20.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 16.23.

EV / Earnings	18.77
EV / Sales	1.20
EV / EBITDA	10.17
EV / EBIT	11.05
EV / FCF	16.23

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 +20.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.54%
50-Day Moving Average	4,062.10
200-Day Moving Average	4,089.45
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	111,580

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.61%.

Dividend Per Share	110.00
Dividend Yield	2.61%
Dividend Growth (YoY)	-6.09%
Years of Dividend Growth	5
Payout Ratio	58.18%
Buyback Yield	1.58%
Shareholder Yield	4.19%
Earnings Yield	4.22%
FCF Yield	4.99%

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

DTS Corporation has an Altman Z-Score of 8.76.

Altman Z-Score	8.76
Piotroski F-Score	n/a