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DTS Corporation (JP:9682)
:9682
Total Valuation
DTS has a market cap or net worth of ¥183.57B. The enterprise value is ¥98.69B.
Market Cap¥183.57B
Enterprise Value¥98.69B
Share Statistics
DTS has 41,498,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,498,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DTS’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 17.04%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)17.04%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee20.45M
Profits Per Employee1.73M
Employee Count6,157
Asset Turnover1.57
Inventory Turnover61.85
Valuation Ratios
The current PE Ratio of DTS is 15.74. DTS’s PEG ratio is 3.55.
PE Ratio15.74
PS Ratio0.00
PB Ratio2.31
Price to Fair Value2.88
Price to FCF20.31
Price to Operating Cash Flow18.58
PEG Ratio3.55
Income Statement
In the last 12 months, DTS had revenue of 125.91B and earned 10.63B in profits. Earnings per share was 253.80.
Revenue125.91B
Gross Profit27.94B
Operating Income14.49B
Pretax Income15.13B
Net Income10.63B
EBITDA16.27B
Earnings Per Share (EPS)253.80
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
DTS pays an annual dividend of ¥77, resulting in a dividend yield of 3.06%
Dividend Per Share¥77
Dividend Yield3.06%
Payout Ratio70.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change21.25%
50-Day Moving Average4.84K
200-Day Moving Average4.24K
Relative Strength Index (RSI)51.38
Average Volume (3m)102.91K
Important Dates
DTS upcoming earnings date is Aug 4, 2025, TBA (Confirmed).
Last Earnings DateMay 1, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
DTS as a current ratio of 2.83, with Debt / Equity ratio of 0.32%
Current Ratio2.83
Quick Ratio2.75
Debt to Market Cap0.00
Net Debt to EBITDA-1.84
Interest Coverage Ratio2.42K
Taxes
In the past 12 months, DTS has paid 4.46B in taxes.
Income Tax4.46B
Effective Tax Rate0.29
Enterprise Valuation
DTS EV to EBITDA ratio is 8.45, with an EV/FCF ratio of 15.05.
EV to Sales1.09
EV to EBITDA8.45
EV to Free Cash Flow15.05
EV to Operating Cash Flow14.22
Balance Sheet
DTS has ¥28.13B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥28.13B billion.
Cash & Marketable Securities¥28.13B
Total Debt¥0.00
Net Cash-¥28.13B
Net Cash Per Share-¥677.77
Tangible Book Value Per Share¥1.28K
Margins
Gross margin is 19.59%, with operating margin of 11.51%, and net profit margin of 8.45%.
Gross Margin19.59%
Operating Margin11.51%
Pretax Margin12.02%
Net Profit Margin8.45%
EBITDA Margin12.92%
EBIT Margin12.02%
Analyst Forecast
The average price target for DTS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.80%
EPS Growth Forecast50.65%