Japan · Delayed Price · Currency is JPY DTS Corporation Statistics
Total Valuation
DTS Corporation has a market cap or net worth of JPY 191.89 billion. The enterprise value is 163.65 billion.
| Market Cap | 191.89B |
| Enterprise Value | 163.65B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
DTS Corporation has 155.88 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 155.88M |
| Shares Outstanding | 155.88M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 42.30% |
| Float | 128.55M |
Valuation Ratios
The trailing PE ratio is 16.77 and the forward PE ratio is 14.95.
| PE Ratio | 16.77 |
| Forward PE | 14.95 |
| PS Ratio | 1.38 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.32 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 9.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06, with zero debt.
| Current Ratio | 3.06 |
| Quick Ratio | 2.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,332.71 |
Financial Efficiency
Return on equity (ROE) is 19.07% and return on invested capital (ROIC) is 34.33%.
| Return on Equity (ROE) | 19.07% |
| Return on Assets (ROA) | 12.70% |
| Return on Invested Capital (ROIC) | 34.33% |
| Return on Capital Employed (ROCE) | 25.76% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 21.64M |
| Profits Per Employee | 1.89M |
| Employee Count | 6,135 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 65.68 |
Taxes
In the past 12 months, DTS Corporation has paid 5.23 billion in taxes.
| Income Tax | 5.23B |
| Effective Tax Rate | 30.97% |
Stock Price Statistics
The stock price has decreased by -5.23% 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 | -5.23% |
| 50-Day Moving Average | 1,140.86 |
| 200-Day Moving Average | 1,098.90 |
| Relative Strength Index (RSI) | 61.95 |
| Average Volume (20 Days) | 505,165 |
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 132.74 billion and earned 11.62 billion in profits. Earnings per share was 73.42.
| Revenue | 132.74B |
| Gross Profit | 29.98B |
| Operating Income | 16.33B |
| Pretax Income | 16.88B |
| Net Income | 11.62B |
| EBITDA | 17.59B |
| EBIT | 16.33B |
| Earnings Per Share (EPS) | 73.42 |
Balance Sheet
The company has 29.49 billion in cash and no debt, with a net cash position of 29.49 billion or 189.15 per share.
| Cash & Cash Equivalents | 29.49B |
| Total Debt | n/a |
| Net Cash | 29.49B |
| Net Cash Per Share | 189.15 |
| Equity (Book Value) | 62.37B |
| Book Value Per Share | 392.59 |
| Working Capital | 38.56B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.26B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.59%, with operating and profit margins of 12.30% and 8.75%.
| Gross Margin | 22.59% |
| Operating Margin | 12.30% |
| Pretax Margin | 12.71% |
| Profit Margin | 8.75% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 12.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | -53.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.75% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.63% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 5.96% |
| 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 |
Analyst Forecast
The average price target for DTS Corporation is 1,205.00, which is -2.11% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,205.00 |
| Price Target Difference | -2.11% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.96% |
| EPS Growth Forecast (3Y) | 7.06% |
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 9.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.14 |
| Piotroski F-Score | 4 |