Japan · Delayed Price · Currency is JPY DTS Corporation Statistics
Total Valuation
DTS Corporation has a market cap or net worth of JPY 187.53 billion. The enterprise value is 160.46 billion.
| Market Cap | 187.53B |
| Enterprise Value | 160.46B |
Important Dates
The next confirmed earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
DTS Corporation has 155.88 million shares outstanding. The number of shares has decreased by -3.58% in one year.
| Current Share Class | 155.88M |
| Shares Outstanding | 155.88M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 42.19% |
| Float | 128.55M |
Valuation Ratios
The trailing PE ratio is 16.43 and the forward PE ratio is 15.13.
| PE Ratio | 16.43 |
| Forward PE | 15.13 |
| PS Ratio | 1.36 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 21.41 |
| P/OCF Ratio | 20.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 18.21.
| EV / Earnings | 13.69 |
| EV / Sales | 1.16 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 9.62 |
| EV / FCF | 18.21 |
Financial Position
The company has a current ratio of 3.06
| Current Ratio | 3.06 |
| Quick Ratio | 2.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,002.38 |
Financial Efficiency
Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 33.09%.
| Return on Equity (ROE) | 19.13% |
| Return on Assets (ROA) | 12.92% |
| Return on Invested Capital (ROIC) | 33.09% |
| Return on Capital Employed (ROCE) | 25.82% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 21.73M |
| Profits Per Employee | 1.83M |
| Employee Count | 6,135 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 51.03 |
Taxes
In the past 12 months, DTS Corporation has paid 5.05 billion in taxes.
| Income Tax | 5.05B |
| Effective Tax Rate | 30.90% |
Stock Price Statistics
The stock price has decreased by -6.01% 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 | -6.01% |
| 50-Day Moving Average | 1,108.58 |
| 200-Day Moving Average | 1,101.55 |
| Relative Strength Index (RSI) | 70.45 |
| Average Volume (20 Days) | 609,885 |
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 133.33 billion and earned 11.26 billion in profits. Earnings per share was 70.75.
| Revenue | 133.33B |
| Gross Profit | 29.43B |
| Operating Income | 16.02B |
| Pretax Income | 16.34B |
| Net Income | 11.26B |
| EBITDA | 17.30B |
| EBIT | 16.02B |
| Earnings Per Share (EPS) | 70.75 |
Balance Sheet
The company has 28.28 billion in cash and no debt, with a net cash position of 28.28 billion or 181.41 per share.
| Cash & Cash Equivalents | 28.28B |
| Total Debt | n/a |
| Net Cash | 28.28B |
| Net Cash Per Share | 181.41 |
| Equity (Book Value) | 61.06B |
| Book Value Per Share | 382.49 |
| Working Capital | 37.49B |
Cash Flow
In the last 12 months, operating cash flow was 8.93 billion and capital expenditures -467.00 million, giving a free cash flow of 8.46 billion.
| Operating Cash Flow | 8.93B |
| Capital Expenditures | -467.00M |
| Depreciation & Amortization | 1.28B |
| Net Borrowing | -32.00M |
| Free Cash Flow | 8.46B |
| FCF Per Share | 54.28 |
Margins
Gross margin is 22.07%, with operating and profit margins of 12.02% and 8.44%.
| Gross Margin | 22.07% |
| Operating Margin | 12.02% |
| Pretax Margin | 12.26% |
| Profit Margin | 8.44% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 12.02% |
| FCF Margin | 6.26% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | -53.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.30% |
| FCF Payout Ratio | 68.16% |
| Buyback Yield | 3.58% |
| Shareholder Yield | 6.85% |
| Earnings Yield | 6.21% |
| FCF Yield | 4.67% |
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 |
Analyst Forecast
The average price target for DTS Corporation is 1,205.00, which is 0.17% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,205.00 |
| Price Target Difference | 0.17% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.96% |
| EPS Growth Forecast (3Y) | n/a |
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 9.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.64 |
| Piotroski F-Score | 5 |