Japan · Delayed Price · Currency is JPY DTS Corporation Statistics
Total Valuation
DTS Corporation has a market cap or net worth of JPY 163.64 billion. The enterprise value is 134.25 billion.
| Market Cap | 163.64B |
| Enterprise Value | 134.25B |
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 (%) | 4.83% |
| Owned by Institutions (%) | 34.22% |
| Float | 127.92M |
Valuation Ratios
The trailing PE ratio is 14.08 and the forward PE ratio is 13.67.
| PE Ratio | 14.08 |
| Forward PE | 13.67 |
| PS Ratio | 1.21 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 19.34 |
| P/OCF Ratio | 18.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 15.87.
| EV / Earnings | 11.53 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 8.17 |
| EV / FCF | 15.87 |
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 | 3,287.20 |
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 -13.88% 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 | -13.88% |
| 50-Day Moving Average | 1,052.14 |
| 200-Day Moving Average | 1,195.51 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 561,780 |
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 | 17.69B |
| 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 | 398.59 |
| Working Capital | 41.79B |
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 | 1.25B |
| Net Borrowing | -32.00M |
| Free Cash Flow | 8.46B |
| FCF Per Share | 53.11 |
Margins
Gross margin is 21.95%, with operating and profit margins of 12.16% and 8.61%.
| Gross Margin | 21.95% |
| Operating Margin | 12.16% |
| Pretax Margin | 12.49% |
| Profit Margin | 8.61% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 12.16% |
| FCF Margin | 6.26% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 158.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.09% |
| Buyback Yield | 4.75% |
| Shareholder Yield | 8.45% |
| Earnings Yield | 7.12% |
| FCF Yield | 5.17% |
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 5.
| Altman Z-Score | 9.29 |
| Piotroski F-Score | 5 |