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DTS
(9682)
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Rating:68Neutral
Price Target:
¥1,262.00
▲(17.40% Upside)
Action:Reiterated
Date:05/03/26
The score is driven primarily by strong financial performance (improving profitability and a near debt-free balance sheet), supported by reasonable valuation and a solid dividend yield. These positives are tempered by weak technicals, with the stock trading below key moving averages and showing negative momentum indicators.
Positive Factors
Conservative balance sheet
Minimal-to-zero debt and a sizable equity base give DTS durable financial flexibility. Low leverage reduces bankruptcy risk, supports consistent dividend capacity, funds opportunistic M&A or capex without external funding, and underpins strong ROE through efficient capital use.
Negative Factors
Operating cash flow lags net income
OCF materially trailing net income suggests recurring working-capital or timing issues that can mask true cash-generating ability. Persisting gaps increase liquidity risk during stress and may force tradeoffs between capex, dividends, and growth when cash timing deteriorates.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Minimal-to-zero debt and a sizable equity base give DTS durable financial flexibility. Low leverage reduces bankruptcy risk, supports consistent dividend capacity, funds opportunistic M&A or capex without external funding, and underpins strong ROE through efficient capital use.
Read all positive factors
DTS (9682) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥184.07B
Dividend Yield3.2%
Average Volume (3M)487.64K
Price to Earnings (P/E)16.4
Beta (1Y)0.59
Revenue Growth2.62%
EPS Growth3.56%
CountryJP
Employees6,135
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)72.94
Shares Outstanding163,954,930
10 Day Avg. Volume359,190
30 Day Avg. Volume487,636
Financial Highlights & Ratios
PEG Ratio0.94
Price to Book (P/B)2.58
Price to Sales (P/S)1.21
P/FCF Ratio19.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)75.3
Revenue Forecast (FY)¥141.67B
DTS Business Overview & Revenue Model
Company Description
null...
How the Company Makes Money
null...
DTS Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
93
Very Positive
Cash Flow
74
Positive
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 135.21B | 125.91B | 115.73B | 106.13B | 94.45B |
| Gross Profit | 29.27B | 27.94B | 24.42B | 20.65B | 19.07B |
| EBITDA | 18.14B | 16.27B | 12.70B | 12.41B | 12.02B |
| Net Income | 11.64B | 10.63B | 7.29B | 8.00B | 7.85B |
Balance Sheet | |||||
| Total Assets | 85.25B | 81.35B | 85.77B | 81.11B | 79.43B |
| Cash, Cash Equivalents and Short-Term Investments | 30.57B | 30.52B | 39.40B | 44.33B | 47.32B |
| Total Debt | 0.00 | 199.00M | 600.00M | 197.00M | 233.36M |
| Total Liabilities | 20.56B | 22.00B | 22.36B | 18.73B | 17.29B |
| Stockholders Equity | 63.51B | 58.06B | 62.27B | 61.42B | 62.02B |
Cash Flow | |||||
| Free Cash Flow | 8.49B | 9.14B | 10.15B | 7.36B | 7.53B |
| Operating Cash Flow | 8.96B | 9.67B | 10.43B | 7.66B | 7.67B |
| Investing Cash Flow | 59.00M | -2.81B | -8.54B | -949.00M | -217.88M |
| Financing Cash Flow | -8.09B | -16.09B | -7.82B | -9.10B | -5.03B |
DTS Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥112.38B | 18.20 | ― | 2.32% | 10.11% | 16.32% | |
79 Outperform | ¥375.65B | 28.72 | ― | 0.22% | 23.27% | 67.12% | |
76 Outperform | ¥152.20B | 13.18 | ― | 3.30% | 10.67% | 23.70% | |
75 Outperform | ¥31.24B | 8.80 | 10.38% | 4.82% | -2.76% | 36.33% | |
74 Outperform | ¥142.40B | 11.37 | 10.79% | 3.74% | 5.64% | -4.56% | |
68 Neutral | ¥184.07B | 16.37 | 19.59% | 3.44% | 2.62% | 3.56% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:9682
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DTS Corporate Events
DTS Advances Share Buyback, Repurchasing 3.45 Million Shares Under Ongoing Program
Aug 3, 2026
DTS Corporation has continued its share buyback program, repurchasing 610,800 common shares for approximately ¥668 million through market purchases on the Tokyo Stock Exchange between July 1 and July 31, 2026. The buyback forms part of a broa...
DTS Starts Fiscal 2027 With Lower Profits but Holds Guidance and Dividend Forecast
Jul 31, 2026
DTS Corporation reported a weaker start to the fiscal year ending March 31, 2027, with first-quarter net sales falling 5.7% year-on-year to ¥31.0 billion and profit attributable to owners of parent down 14.4% to ¥2.3 billion. Operating a...
DTS Finalizes Restricted Stock Grant to Employee Shareholding Association
Jul 24, 2026
DTS Corporation has completed payment procedures for the disposal of its common stock to grant restricted shares to members of the DTS Group Employee Shareholding Association, as part of an incentive scheme for employees. The company adjusted the ...
DTS Completes Restricted Stock Compensation for Management
Jul 15, 2026
DTS Corporation is a Japan‑based information technology services company listed on the Tokyo Stock Exchange Prime Market under stock code 9682. The company provides systems integration, software development, and related IT solutions for corp...
DTS Advances Share Buyback, Repurchases ¥1.47 Billion in June
Jul 1, 2026
DTS Corporation has repurchased 1,481,800 of its own common shares on the Tokyo Stock Exchange between June 1 and June 30, 2026, at a total cost of approximately ¥1.47 billion through market purchases via a securities company. This move forms...
DTS to Grant Restricted Shares to Employees via Shareholding Association
Jun 23, 2026
DTS Corporation has approved the disposal of up to 204,702 shares of its common stock at ¥977 per share to the DTS Group Employee Shareholding Association as restricted stock, with the actual size dependent on participation by up to 3,247 eli...
DTS to Grant Restricted Stock to Directors and Executives Under Long-Term Incentive Plan
Jun 23, 2026
DTS Corporation has approved the disposal of 33,645 shares of its common stock to fund a restricted stock compensation plan for three internal directors and 12 executive officers, at a disposal price of ¥977 per share and a total value of abo...
DTS Launches Share Buyback, Repurchases 1.36 Million Shares in May
Jun 1, 2026
DTS Corporation has repurchased 1,359,600 of its own common shares for a total of ¥1,379,220,500 through market purchases on the Tokyo Stock Exchange between May 2 and May 31, 2026. This buyback forms part of a broader Board-approved program ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.