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STOCKS

DTS Corporation (DTSOF)

:DTSOF

DTSOF

DTS

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DTS (DTSOF) Ratios

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6 Followers

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 25	Mar 24	Mar 23	Mar 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

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