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STOCKS

DTS Corporation (JP:9682)

:9682

9682

DTS

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DTS (9682) Ratios

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DTS Ratios

JP:9682's free cash flow for Q3 2025 was ¥0.23. For the 2025 fiscal year, JP:9682'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	2.83	3.17	3.83	4.22	4.24
Quick Ratio	2.75	3.13	3.78	4.13	4.19
Cash Ratio	1.46	1.92	2.47	2.90	2.99
Solvency Ratio	0.56	0.39	0.48	0.50	0.52
Operating Cash Flow Ratio	0.47	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	¥ 36.76B	¥ 42.54B	¥ 49.29B	¥ 50.06B	¥ 46.26B
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	<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	1.38	1.36	1.31	1.28	1.27
Debt Service Coverage Ratio	1.97K	448.05	314.46	272.58	265.50
Interest Coverage Ratio	2.42K	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	0.14	14.30	5.10	5.82	5.32
Net Debt to EBITDA	-1.84	-3.01	-3.48	-3.82	-3.71
Profitability Margins
Gross Profit Margin	22.19%	21.50%	19.59%	20.27%	19.95%
EBIT Margin	12.02%	10.03%	10.99%	12.09%	12.30%
EBITDA Margin	12.92%	10.97%	11.72%	12.72%	12.94%
Operating Profit Margin	11.51%	10.81%	11.02%	11.85%	11.95%
Pretax Profit Margin	12.02%	10.02%	10.96%	12.05%	12.27%
Net Profit Margin	8.45%	6.30%	7.54%	8.31%	8.39%
Continuous Operations Profit Margin	8.47%	6.40%	7.54%	8.30%	8.43%
Net Income Per EBT	70.29%	62.91%	68.75%	68.98%	68.41%
EBT Per EBIT	104.42%	92.68%	99.51%	101.68%	102.61%
Return on Assets (ROA)	13.23%	8.59%	9.92%	9.93%	10.10%
Return on Equity (ROE)	18.32%	11.71%	13.03%	12.66%	12.81%
Return on Capital Employed (ROCE)	24.17%	19.34%	18.55%	17.71%	17.87%
Return on Invested Capital (ROIC)	17.04%	12.35%	12.76%	12.19%	12.28%
Return on Tangible Assets	14.28%	9.28%	10.17%	10.04%	10.22%
Earnings Yield	6.35%	4.17%	5.63%	6.45%	6.55%
Efficiency Ratios
Receivables Turnover	5.28	5.19	5.05	5.48	5.63
Payables Turnover	12.95	13.57	12.47	12.04	14.04
Inventory Turnover	61.85	101.85	90.31	51.68	100.45
Fixed Asset Turnover	29.04	26.56	29.75	25.74	23.98
Asset Turnover	1.57	1.36	1.32	1.19	1.20
Working Capital Turnover Ratio	3.10	2.47	2.10	1.92	2.01
Cash Conversion Cycle	46.78	47.02	47.05	43.35	42.44
Days of Sales Outstanding	69.07	70.34	72.27	66.60	64.79
Days of Inventory Outstanding	5.90	3.58	4.04	7.06	3.63
Days of Payables Outstanding	28.19	26.91	29.26	30.32	25.99
Operating Cycle	74.97	73.92	76.31	73.67	68.43
Cash Flow Ratios
Operating Cash Flow Per Share	230.72	240.52	173.27	166.97	204.13
Free Cash Flow Per Share	218.05	224.23	158.55	160.57	197.20
CapEx Per Share	12.67	16.29	14.71	6.40	6.93
Free Cash Flow to Operating Cash Flow	0.95	0.93	0.92	0.96	0.97
Dividend Paid and CapEx Coverage Ratio	1.89	1.83	1.65	2.33	3.04
Capital Expenditure Coverage Ratio	18.21	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	0.08	0.09	0.07	0.08	0.10
Free Cash Flow Yield	5.46%	5.54%	4.92%	6.00%	7.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.74	24.01	17.75	15.50	15.26
Price-to-Sales (P/S) Ratio	1.33	1.51	1.34	1.29	1.28
Price-to-Book (P/B) Ratio	2.88	2.81	2.31	1.96	1.96
Price-to-Free Cash Flow (P/FCF) Ratio	18.32	18.04	20.31	16.68	12.81
Price-to-Operating Cash Flow Ratio	17.32	16.82	18.58	16.04	12.37
Price-to-Earnings Growth (PEG) Ratio	0.31	-3.37	3.55	3.52	3.22
Price-to-Fair Value	2.88	2.81	2.31	1.96	1.96
Enterprise Value Multiple	8.45	10.78	7.93	6.31	6.19
Enterprise Value	137.48B	136.84B	98.69B	75.85B	72.42B
EV to EBITDA	8.45	10.78	7.93	6.31	6.19
EV to Sales	1.09	1.18	0.93	0.80	0.80
EV to Free Cash Flow	15.05	14.10	14.11	10.39	8.00
EV to Operating Cash Flow	14.22	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	0.29	0.36	0.31	0.31	0.31
Revenue Per Share	3.00K	2.67K	2.41K	2.08K	1.97K
Net Income Per Share	253.80	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	0.00	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	0.91	1.43	0.66	0.67	0.84

Currency in JPY

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