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DTS Corporation (DTSOF)
OTHER OTC:DTSOF
US Market
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DTS (DTSOF) Ratios

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DTS Ratios

DTSOF's free cash flow for Q4 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.06 3.17 3.83 4.22 4.24
Quick Ratio
2.97 3.13 3.78 4.13 4.19
Cash Ratio
1.49 1.92 2.47 2.90 2.99
Solvency Ratio
0.70 0.39 0.48 0.50 0.52
Operating Cash Flow Ratio
0.00 0.52 0.43 0.48 0.64
Short-Term Operating Cash Flow Coverage
0.00 46.47 0.00 0.00 0.00
Net Current Asset Value
¥ 34.21B¥ 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
<0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.34 1.36 1.31 1.28 1.27
Debt Service Coverage Ratio
2.10K 35.03 314.46 272.58 265.50
Interest Coverage Ratio
2.54K 658.32 417.64 360.27 348.63
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
12.70 14.30 5.10 5.82 5.32
Net Debt to EBITDA
-1.43 -3.01 -3.48 -3.82 -3.71
Profitability Margins
Gross Profit Margin
22.33%21.50%19.59%20.27%19.95%
EBIT Margin
12.45%10.03%10.99%12.09%12.30%
EBITDA Margin
13.37%10.97%11.72%12.72%12.94%
Operating Profit Margin
11.75%10.81%11.02%11.85%11.95%
Pretax Profit Margin
12.41%10.02%10.96%12.05%12.27%
Net Profit Margin
8.69%6.30%7.54%8.31%8.39%
Continuous Operations Profit Margin
8.74%6.40%7.54%8.30%8.43%
Net Income Per EBT
70.01%62.91%68.75%68.98%68.41%
EBT Per EBIT
105.65%92.68%99.51%101.68%102.61%
Return on Assets (ROA)
15.10%8.59%9.92%9.93%10.10%
Return on Equity (ROE)
19.32%11.71%13.03%12.66%12.81%
Return on Capital Employed (ROCE)
26.43%19.34%18.55%17.71%17.87%
Return on Invested Capital (ROIC)
18.61%12.31%12.76%12.19%12.28%
Return on Tangible Assets
16.36%9.28%10.17%10.04%10.22%
Earnings Yield
5.51%4.17%5.63%6.45%6.55%
Efficiency Ratios
Receivables Turnover
6.09 5.19 5.05 5.48 5.63
Payables Turnover
15.02 13.57 12.47 12.04 14.04
Inventory Turnover
69.31 101.85 90.31 51.68 100.45
Fixed Asset Turnover
29.30 26.56 29.75 25.74 23.98
Asset Turnover
1.74 1.36 1.32 1.19 1.20
Working Capital Turnover Ratio
3.59 2.47 2.10 1.92 2.01
Cash Conversion Cycle
40.94 47.02 47.05 43.35 42.44
Days of Sales Outstanding
59.98 70.34 72.27 66.60 64.79
Days of Inventory Outstanding
5.27 3.58 4.04 7.06 3.63
Days of Payables Outstanding
24.30 26.91 29.26 30.32 25.99
Operating Cycle
65.24 73.92 76.31 73.67 68.43
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 240.52 173.27 166.97 204.13
Free Cash Flow Per Share
0.00 224.23 158.55 160.57 197.20
CapEx Per Share
0.00 16.29 14.71 6.40 6.93
Free Cash Flow to Operating Cash Flow
0.00 0.93 0.92 0.96 0.97
Dividend Paid and CapEx Coverage Ratio
0.00 1.83 1.65 2.33 3.04
Capital Expenditure Coverage Ratio
0.00 14.77 11.78 26.08 29.44
Operating Cash Flow Coverage Ratio
0.00 17.35 38.79 32.52 43.94
Operating Cash Flow to Sales Ratio
0.00 0.09 0.07 0.08 0.10
Free Cash Flow Yield
0.00%5.54%4.92%6.00%7.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.21 24.01 17.75 15.50 15.26
Price-to-Sales (P/S) Ratio
1.55 1.51 1.34 1.29 1.28
Price-to-Book (P/B) Ratio
3.69 2.81 2.31 1.96 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 18.04 20.31 16.68 12.81
Price-to-Operating Cash Flow Ratio
0.00 16.82 18.58 16.04 12.37
Price-to-Earnings Growth (PEG) Ratio
2.39 -3.37 3.55 3.52 3.22
Price-to-Fair Value
3.69 2.81 2.31 1.96 1.96
Enterprise Value Multiple
10.17 10.78 7.93 6.31 6.19
Enterprise Value
175.94B 136.84B 98.69B 75.85B 72.42B
EV to EBITDA
10.13 10.78 7.93 6.31 6.19
EV to Sales
1.35 1.18 0.93 0.80 0.80
EV to Free Cash Flow
0.00 14.10 14.11 10.39 8.00
EV to Operating Cash Flow
0.00 13.14 12.91 9.99 7.73
Tangible Book Value Per Share
1.28K 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
0.30 0.36 0.31 0.31 0.31
Revenue Per Share
3.24K 2.67K 2.41K 2.08K 1.97K
Net Income Per Share
281.18 168.50 181.41 172.76 165.49
Tax Burden
0.70 0.63 0.69 0.69 0.68
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 <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
0.00 1.43 0.66 0.67 0.84
Currency in JPY
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