Japan
· Delayed Price · Currency is JPY DTS Corporation Statistics
Total Valuation
DTS Corporation has a market cap or net worth of JPY 207.52 billion. The enterprise value is 178.29 billion.
| Market Cap | 207.52B |
| Enterprise Value | 178.29B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
DTS Corporation has 40.30 million shares outstanding. The number of shares has decreased by -3.19% in one year.
| Current Share Class | 40.30M |
| Shares Outstanding | 40.30M |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 4.93% |
| Owned by Institutions (%) | 40.24% |
| Float | 33.00M |
Valuation Ratios
The trailing PE ratio is 20.29 and the forward PE ratio is 18.53.
| PE Ratio | 20.29 |
| Forward PE | 18.53 |
| PS Ratio | 1.65 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 23.99 |
| P/OCF Ratio | 22.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 20.61.
| EV / Earnings | 16.76 |
| EV / Sales | 1.42 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 12.30 |
| EV / FCF | 20.61 |
Financial Position
The company has a current ratio of 2.83
| Current Ratio | 2.83 |
| Quick Ratio | 2.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,415.50 |
Financial Efficiency
Return on equity (ROE) is 17.38% and return on invested capital (ROIC) is 14.76%.
| Return on Equity (ROE) | 17.38% |
| Return on Assets (ROA) | 10.96% |
| Return on Invested Capital (ROIC) | 14.76% |
| Return on Capital Employed (ROCE) | 24.18% |
| Revenue Per Employee | 20.45M |
| Profits Per Employee | 1.73M |
| Employee Count | 6,157 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 78.79 |
Taxes
In the past 12 months, DTS Corporation has paid 4.46 billion in taxes.
| Income Tax | 4.46B |
| Effective Tax Rate | 29.49% |
Stock Price Statistics
The stock price has increased by +22.77% in the last 52 weeks. The beta is 0.31, so DTS Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +22.77% |
| 50-Day Moving Average | 4,701.90 |
| 200-Day Moving Average | 4,248.53 |
| Relative Strength Index (RSI) | 70.63 |
| Average Volume (20 Days) | 97,155 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DTS Corporation had revenue of JPY 125.91 billion and earned 10.64 billion in profits. Earnings per share was 253.80.
| Revenue | 125.91B |
| Gross Profit | 28.37B |
| Operating Income | 14.49B |
| Pretax Income | 15.13B |
| Net Income | 10.64B |
| EBITDA | 15.63B |
| EBIT | 14.49B |
| Earnings Per Share (EPS) | 253.80 |
Balance Sheet
The company has 30.52 billion in cash and n/a in debt, giving a net cash position of 30.52 billion or 757.35 per share.
| Cash & Cash Equivalents | 30.52B |
| Total Debt | n/a |
| Net Cash | 30.52B |
| Net Cash Per Share | 757.35 |
| Equity (Book Value) | 59.34B |
| Book Value Per Share | 1,440.84 |
| Working Capital | 37.35B |
Cash Flow
In the last 12 months, operating cash flow was 9.18 billion and capital expenditures -531.00 million, giving a free cash flow of 8.65 billion.
| Operating Cash Flow | 9.18B |
| Capital Expenditures | -531.00M |
| Free Cash Flow | 8.65B |
| FCF Per Share | 214.66 |
Margins
Gross margin is 22.53%, with operating and profit margins of 11.51% and 8.45%.
| Gross Margin | 22.53% |
| Operating Margin | 11.51% |
| Pretax Margin | 12.02% |
| Profit Margin | 8.45% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 11.51% |
| FCF Margin | 6.87% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 23.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.10% |
| Buyback Yield | 3.19% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 5.12% |
| FCF Yield | 4.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 26, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Jun 26, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
DTS Corporation has an Altman Z-Score of 8.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.5 |
| Piotroski F-Score | 5 |