DTS (9682) AI Stock Analysis

• Market Cap: ¥206.64B
• Dividend Yield: 2.63%
• Average Volume (3M): 427.03K
• Price to Earnings (P/E): 19.0
• Beta (1Y): 0.75
• Revenue Growth: 10.18%
• EPS Growth: 56.98%
• Country: JP
• Employees: 6,157
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): -8.25
• Shares Outstanding: 163,954,930
• 10 Day Avg. Volume: 581,670
• 30 Day Avg. Volume: 427,033
• PEG Ratio: 0.31
• Price to Book (P/B): 2.88
• Price to Sales (P/S): 1.33
• P/FCF Ratio: 18.32
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: ¥1,440.00 ▲(11.98% Upside)

DTS's strong financial performance is the most significant factor, supported by solid revenue growth, profitability, and cash flow management. Technical analysis indicates some short-term weakness, but valuation metrics are fair, providing a balanced outlook. The absence of earnings call and corporate events data does not impact the overall score.

DTS Business Overview & Revenue Model

Company Description

DTS (9682) is a technology company that specializes in digital audio solutions and immersive audio technologies. Operating primarily in the entertainment and consumer electronics sectors, DTS develops audio codecs, audio processing solutions, and streaming technologies that enhance audio quality for various platforms, including music, movies, and gaming. The company's core products include DTS:X, a revolutionary object-based audio technology, and various licensing solutions that cater to OEMs and content creators, ensuring high-quality sound experiences across devices.

How the Company Makes Money

DTS generates revenue through multiple channels, primarily by licensing its audio technologies and solutions to manufacturers of consumer electronics, automotive companies, and content providers. The company charges licensing fees for the use of its patented audio processing technologies in products such as TVs, soundbars, smartphones, and gaming consoles. Additionally, DTS earns revenue from partnerships with streaming services and media companies that integrate DTS audio technologies into their platforms. Significant collaborations with major industry players further enhance DTS's market presence and contribute to its earnings through both direct licensing agreements and technology integration fees.

DTS Financial Statement Overview

Summary

DTS presents a strong financial profile with consistent revenue and profit growth, minimal leverage, and robust cash flow generation. The company is well-positioned in the Information Technology Services industry, demonstrating effective management and financial stability.

Income Statement

DTS has demonstrated consistent revenue growth, with a 3.15% increase in the latest year. The company maintains strong profitability metrics, including a gross profit margin of 22.19% and a net profit margin of 8.45%. EBIT and EBITDA margins are also healthy at 12.02% and 12.92%, respectively, indicating efficient operations. Overall, the income statement reflects robust growth and profitability.

Balance Sheet

The balance sheet is solid, with a very low debt-to-equity ratio of 0.34%, suggesting minimal leverage and financial risk. Return on equity is strong at 18.32%, indicating effective use of shareholder funds. The equity ratio stands at 72.23%, reflecting a stable financial structure. The balance sheet shows financial stability and prudent management of resources.

Cash Flow

DTS exhibits strong cash flow management, with a significant free cash flow to net income ratio of 94.51%. The operating cash flow to net income ratio is 47.29%, indicating efficient cash generation relative to earnings. The free cash flow growth rate is notably high, reflecting improved cash generation capabilities. Overall, the cash flow statement highlights effective cash management and growth.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	129.93B	125.91B	115.73B	106.13B	94.45B	90.49B
Gross Profit	29.02B	27.94B	24.88B	20.79B	19.14B	18.05B
EBITDA	17.37B	16.27B	12.70B	12.44B	12.02B	11.71B
Net Income	11.29B	10.63B	7.29B	8.00B	7.85B	7.59B
Balance Sheet
Total Assets	74.77B	80.39B	84.88B	80.68B	79.12B	75.17B
Cash, Cash Equivalents and Short-Term Investments	26.89B	30.52B	39.40B	44.33B	47.32B	44.31B
Total Debt	504.00M	199.00M	600.00M	197.00M	233.36M	213.15M
Total Liabilities	17.77B	21.04B	21.48B	18.30B	16.98B	15.76B
Stockholders Equity	55.74B	58.06B	62.27B	61.42B	62.02B	59.27B
Cash Flow
Free Cash Flow	0.00	9.14B	9.71B	6.99B	7.30B	9.05B
Operating Cash Flow	0.00	9.18B	10.41B	7.64B	7.59B	9.37B
Investing Cash Flow	0.00	-2.32B	-8.52B	-931.00M	-139.38M	-694.59M
Financing Cash Flow	0.00	-16.09B	-7.82B	-9.10B	-5.03B	-3.85B

DTS Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1286.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9682, the sentiment is Positive. The current price of 1286 is below the 20-day moving average (MA) of 1296.95, below the 50-day MA of 1289.30, and above the 200-day MA of 1158.88, indicating a bullish trend. The MACD of -2.23 indicates Positive momentum. The RSI at 51.41 is Neutral, neither overbought nor oversold. The STOCH value of 25.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9682.

DTS Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2317	76 Outperform	¥193.15B	18.58	―	2.36%	13.82%	37.07%
9715	75 Outperform	$139.40B	10.17	11.52%	2.90%	4.00%	38.72%
9682	74 Outperform	¥206.64B	19.03	19.83%	2.63%	10.18%	56.98%
4722	73 Outperform	¥188.65B	18.46	―	2.02%	9.29%	1.18%
9746	72 Outperform	¥208.27B	18.91	―	2.73%	9.00%	3.63%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4819	46 Neutral	$151.83B	-13.95	-13.94%	1.64%	25.30%	-326.99%

DTS Corporate Events

DTS Corporation Completes Treasury Share Cancellation

DTS Corporation has completed the cancellation of 509,300 treasury shares, which represents 1.23% of its total shares outstanding before cancellation. This move is part of the company’s strategy to optimize its capital structure, potentially enhancing shareholder value and improving market perception.

DTS Corporation Announces Share Split and Dividend Revision

DTS Corporation has announced a share split to lower investment costs per unit, aiming to improve stock liquidity and expand its shareholder base. The company will amend its Articles of Incorporation to reflect an increase in authorized shares and has revised its dividend forecast in line with the share split, although the total dividend amount remains unchanged.

DTS Corporation Reports Strong Q1 Financial Results and Announces Stock Split

DTS Corporation reported strong financial results for the first quarter of the fiscal year ending March 31, 2026, with significant year-on-year growth in net sales and profits. The company announced a planned 4-for-1 stock split effective October 1, 2025, and revised its dividend forecasts, reflecting its positive financial outlook and commitment to enhancing shareholder value.