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DTS Corporation (DTSOF)
OTHER OTC:DTSOF
US Market

DTS (DTSOF) Ratios

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DTS Ratios

DTSOF's free cash flow for Q3 2025 was ¥0.23. For the 2025 fiscal year, DTSOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.83 3.17 3.83 4.22 4.24
Quick Ratio
3.78 3.13 3.78 4.13 4.19
Cash Ratio
2.47 1.92 2.47 2.90 2.99
Solvency Ratio
0.48 0.39 0.48 0.50 0.52
Operating Cash Flow Ratio
0.43 0.52 0.43 0.48 0.64
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 49.29B¥ 42.54B¥ 49.29B¥ 50.06B¥ 46.26B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.31 1.36 1.31 1.28 1.27
Debt Service Coverage Ratio
314.46 448.05 314.46 272.58 265.50
Interest Coverage Ratio
417.64 658.32 417.64 360.27 348.63
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
5.10 14.30 5.10 5.82 5.32
Net Debt to EBITDA
-3.48 -3.01 -3.48 -3.82 -3.71
Profitability Margins
Gross Profit Margin
19.59%21.50%19.59%20.27%19.95%
EBIT Margin
10.99%10.03%10.99%12.09%12.30%
EBITDA Margin
11.72%10.97%11.72%12.72%12.94%
Operating Profit Margin
11.02%10.81%11.02%11.85%11.95%
Pretax Profit Margin
10.96%10.02%10.96%12.05%12.27%
Net Profit Margin
7.54%6.30%7.54%8.31%8.39%
Continuous Operations Profit Margin
7.54%6.40%7.54%8.30%8.43%
Net Income Per EBT
68.75%62.91%68.75%68.98%68.41%
EBT Per EBIT
99.51%92.68%99.51%101.68%102.61%
Return on Assets (ROA)
9.92%8.59%9.92%9.93%10.10%
Return on Equity (ROE)
13.03%11.71%13.03%12.66%12.81%
Return on Capital Employed (ROCE)
18.55%19.34%18.55%17.71%17.87%
Return on Invested Capital (ROIC)
12.76%12.35%12.76%12.19%12.28%
Return on Tangible Assets
10.17%9.28%10.17%10.04%10.22%
Earnings Yield
5.63%4.17%5.63%6.45%6.55%
Efficiency Ratios
Receivables Turnover
5.05 5.19 5.05 5.48 5.63
Payables Turnover
12.47 13.57 12.47 12.04 14.04
Inventory Turnover
90.31 101.85 90.31 51.68 100.45
Fixed Asset Turnover
29.75 26.56 29.75 25.74 23.98
Asset Turnover
1.32 1.36 1.32 1.19 1.20
Working Capital Turnover Ratio
2.10 2.47 2.10 1.92 2.01
Cash Conversion Cycle
47.05 47.02 47.05 43.35 42.44
Days of Sales Outstanding
72.27 70.34 72.27 66.60 64.79
Days of Inventory Outstanding
4.04 3.58 4.04 7.06 3.63
Days of Payables Outstanding
29.26 26.91 29.26 30.32 25.99
Operating Cycle
76.31 73.92 76.31 73.67 68.43
Cash Flow Ratios
Operating Cash Flow Per Share
173.27 240.52 173.27 166.97 204.13
Free Cash Flow Per Share
158.55 224.23 158.55 160.57 197.20
CapEx Per Share
14.71 16.29 14.71 6.40 6.93
Free Cash Flow to Operating Cash Flow
0.92 0.93 0.92 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
1.65 1.83 1.65 2.33 3.04
Capital Expenditure Coverage Ratio
11.78 14.77 11.78 26.08 29.44
Operating Cash Flow Coverage Ratio
38.79 17.35 38.79 32.52 43.94
Operating Cash Flow to Sales Ratio
0.07 0.09 0.07 0.08 0.10
Free Cash Flow Yield
4.92%5.54%4.92%6.00%7.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.75 24.01 17.75 15.50 15.26
Price-to-Sales (P/S) Ratio
1.34 1.51 1.34 1.29 1.28
Price-to-Book (P/B) Ratio
2.31 2.81 2.31 1.96 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
20.31 18.04 20.31 16.68 12.81
Price-to-Operating Cash Flow Ratio
18.58 16.82 18.58 16.04 12.37
Price-to-Earnings Growth (PEG) Ratio
3.55 -3.37 3.55 3.52 3.22
Price-to-Fair Value
2.31 2.81 2.31 1.96 1.96
Enterprise Value Multiple
7.93 10.78 7.93 6.31 6.19
Enterprise Value
98.69B 136.84B 98.69B 75.85B 72.42B
EV to EBITDA
7.93 10.78 7.93 6.31 6.19
EV to Sales
0.93 1.18 0.93 0.80 0.80
EV to Free Cash Flow
14.11 14.10 14.11 10.39 8.00
EV to Operating Cash Flow
12.91 13.14 12.91 9.99 7.73
Tangible Book Value Per Share
1.37K 1.32K 1.37K 1.35K 1.28K
Shareholders’ Equity Per Share
1.39K 1.44K 1.39K 1.36K 1.29K
Tax and Other Ratios
Effective Tax Rate
0.31 0.36 0.31 0.31 0.31
Revenue Per Share
2.41K 2.67K 2.41K 2.08K 1.97K
Net Income Per Share
181.41 168.50 181.41 172.76 165.49
Tax Burden
0.69 0.63 0.69 0.69 0.68
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.02 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.66 1.43 0.66 0.67 0.84
Currency in JPY
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