DTS Corporation (TYO:9682)

DTS Corporation Statistics

Total Valuation

DTS Corporation has a market cap or net worth of JPY 161.57 billion. The enterprise value is 132.18 billion.

Market Cap	161.57B
Enterprise Value	132.18B

Important Dates

The last earnings date was Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

DTS Corporation has 159.34 million shares outstanding. The number of shares has decreased by -4.75% in one year.

Current Share Class	159.34M
Shares Outstanding	159.34M
Shares Change (YoY)	-4.75%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.93%
Owned by Institutions (%)	33.44%
Float	127.77M

Valuation Ratios

The trailing PE ratio is 13.90 and the forward PE ratio is 13.44.

PE Ratio	13.90
Forward PE	13.44
PS Ratio	1.19
PB Ratio	2.50
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.35
EV / Sales	0.98
EV / EBITDA	7.52
EV / EBIT	8.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.13

Current Ratio	3.13
Quick Ratio	2.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,287.00

Financial Efficiency

Return on equity (ROE) is 18.88% and return on invested capital (ROIC) is 33.07%.

Return on Equity (ROE)	18.88%
Return on Assets (ROA)	12.40%
Return on Invested Capital (ROIC)	33.07%
Return on Capital Employed (ROCE)	25.05%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	21.85M
Profits Per Employee	1.88M
Employee Count	6,188
Asset Turnover	1.63
Inventory Turnover	73.75

Taxes

In the past 12 months, DTS Corporation has paid 5.17 billion in taxes.

Income Tax	5.17B
Effective Tax Rate	30.63%

Stock Price Statistics

The stock price has decreased by -0.22% in the last 52 weeks. The beta is 0.28, so DTS Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-0.22%
50-Day Moving Average	1,077.60
200-Day Moving Average	1,208.40
Relative Strength Index (RSI)	36.96
Average Volume (20 Days)	358,515

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 135.21 billion and earned 11.64 billion in profits. Earnings per share was 72.93.

Revenue	135.21B
Gross Profit	29.68B
Operating Income	16.44B
Pretax Income	16.88B
Net Income	11.64B
EBITDA	17.57B
EBIT	16.44B
Earnings Per Share (EPS)	72.93

Balance Sheet

The company has 30.57 billion in cash and n/a in debt, with a net cash position of 30.57 billion or 191.83 per share.

Cash & Cash Equivalents	30.57B
Total Debt	n/a
Net Cash	30.57B
Net Cash Per Share	191.83
Equity (Book Value)	64.69B
Book Value Per Share	398.57
Working Capital	41.79B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.13B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.95%, with operating and profit margins of 12.15% and 8.61%.

Gross Margin	21.95%
Operating Margin	12.15%
Pretax Margin	12.49%
Profit Margin	8.61%
EBITDA Margin	12.99%
EBIT Margin	12.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.45%.

Dividend Per Share	35.00
Dividend Yield	3.45%
Dividend Growth (YoY)	158.27%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.75%
Shareholder Yield	8.20%
Earnings Yield	7.21%
FCF Yield	n/a

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 9.29 and a Piotroski F-Score of 4.

Altman Z-Score	9.29
Piotroski F-Score	4