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DTS Corporation (JP:9682)
:9682
Japanese Market
9682
DTS
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DTS (9682) Ratios

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DTS Ratios

JP:9682's free cash flow for Q1 2026 was ¥0.22. For the 2026 fiscal year, JP:9682's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 3.13 2.83 3.13 3.17 3.83
Quick Ratio
 3.06 2.75 3.06 3.13 3.78
Cash Ratio
 1.52 1.46 1.52 1.92 2.47
Solvency Ratio
 0.63 0.53 0.63 0.39 0.48
Operating Cash Flow Ratio
 0.00 0.47 0.46 0.52 0.43
Short-Term Operating Cash Flow Coverage
 0.00 92.96 0.00 46.47 49.62
Net Current Asset Value
¥ 40.87B¥ 35.80B¥ 40.87B¥ 42.54B¥ 49.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 <0.01 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 <0.01 0.00
Financial Leverage Ratio
 1.34 1.40 1.34 1.36 1.31
Debt Service Coverage Ratio
 2.50K 101.46 2.50K 35.03 48.38
Interest Coverage Ratio
 3.29K 2.42K 3.29K 658.32 417.64
Debt to Market Cap
 0.00 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.03 1.22 0.03 3.58 1.28
Net Debt to EBITDA
 -1.68 -1.90 -1.68 -3.01 -3.48
Profitability Margins
Gross Profit Margin
21.64%22.19%21.64%21.50%19.59%
EBIT Margin
12.15%11.51%12.15%10.03%10.99%
EBITDA Margin
13.08%12.41%13.08%10.97%11.72%
Operating Profit Margin
12.15%11.51%12.15%10.81%11.02%
Pretax Profit Margin
12.49%12.02%12.49%10.02%10.96%
Net Profit Margin
8.61%8.45%8.61%6.30%7.54%
Continuous Operations Profit Margin
8.66%8.47%8.66%6.40%7.54%
Net Income Per EBT
68.97%70.29%68.97%62.91%68.75%
EBT Per EBIT
102.74%104.42%102.74%92.68%99.51%
Return on Assets (ROA)
13.66%13.07%13.66%8.59%9.92%
Return on Equity (ROE)
19.59%18.32%18.33%11.71%13.03%
Return on Capital Employed (ROCE)
25.05%23.79%25.05%19.34%18.55%
Return on Invested Capital (ROIC)
17.38%16.75%17.38%12.31%12.73%
Return on Tangible Assets
14.60%14.10%14.60%9.28%10.17%
Earnings Yield
7.09%6.35%7.10%4.17%5.63%
Efficiency Ratios
Receivables Turnover
 4.88 5.28 4.88 5.19 5.05
Payables Turnover
 15.57 12.95 15.57 13.57 12.47
Inventory Turnover
 82.90 61.85 82.90 101.85 90.31
Fixed Asset Turnover
 29.13 29.04 29.13 26.56 29.75
Asset Turnover
 1.59 1.55 1.59 1.36 1.32
Working Capital Turnover Ratio
 3.37 3.10 3.42 2.47 2.10
Cash Conversion Cycle
 55.77 46.78 55.77 47.02 47.05
Days of Sales Outstanding
 74.80 69.07 74.80 70.34 72.27
Days of Inventory Outstanding
 4.40 5.90 4.40 3.58 4.04
Days of Payables Outstanding
 23.44 28.19 23.44 26.91 29.26
Operating Cycle
 79.21 74.97 79.21 73.92 76.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 57.68 56.13 60.13 43.32
Free Cash Flow Per Share
 0.00 54.51 53.21 56.06 39.64
CapEx Per Share
 0.00 3.17 2.93 4.07 3.68
Free Cash Flow to Operating Cash Flow
 0.00 0.95 0.95 0.93 0.92
Dividend Paid and CapEx Coverage Ratio
 0.00 1.89 1.51 1.83 1.65
Capital Expenditure Coverage Ratio
 0.00 18.21 19.19 14.77 11.78
Operating Cash Flow Coverage Ratio
 0.00 48.58 0.00 17.35 38.79
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.07 0.09 0.07
Free Cash Flow Yield
0.00%5.46%5.18%5.54%4.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.18 15.74 14.08 24.01 17.75
Price-to-Sales (P/S) Ratio
 1.22 1.33 1.21 1.51 1.34
Price-to-Book (P/B) Ratio
 2.60 2.88 2.58 2.81 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 18.32 19.30 18.04 20.31
Price-to-Operating Cash Flow Ratio
 0.00 17.32 18.30 16.82 18.58
Price-to-Earnings Growth (PEG) Ratio
 0.95 0.31 0.94 -3.37 3.55
Price-to-Fair Value
 2.60 2.88 2.58 2.81 2.31
Enterprise Value Multiple
 7.65 8.81 7.59 10.78 7.93
Enterprise Value
 134.35B 137.68B 134.19B 136.84B 98.69B
EV to EBITDA
 7.60 8.81 7.59 10.78 7.93
EV to Sales
 0.99 1.09 0.99 1.18 0.93
EV to Free Cash Flow
 0.00 15.07 15.80 14.10 14.11
EV to Operating Cash Flow
 0.00 14.24 14.97 13.14 12.91
Tangible Book Value Per Share
 371.51 318.87 370.87 329.73 342.17
Shareholders’ Equity Per Share
 398.51 346.40 397.82 359.68 348.14
Tax and Other Ratios
Effective Tax Rate
 0.31 0.29 0.31 0.36 0.31
Revenue Per Share
 848.40 751.19 846.91 668.45 601.58
Net Income Per Share
 73.07 63.45 72.94 42.13 45.35
Tax Burden
 0.69 0.70 0.69 0.63 0.69
Interest Burden
 1.03 1.04 1.03 1.00 1.00
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.09 0.11 0.09 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.91 0.77 1.43 0.66
Currency in JPY