DTS Corporation Statistics

Total Valuation

DTS Corporation has a market cap or net worth of JPY 191.41 billion. The enterprise value is 162.17 billion.

Market Cap	191.41B
Enterprise Value	162.17B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 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 (%)	40.23%
Float	33.00M

Valuation Ratios

The trailing PE ratio is 18.72 and the forward PE ratio is 17.41.

PE Ratio	18.72
Forward PE	17.41
PS Ratio	1.52
PB Ratio	3.23
P/TBV Ratio	3.67
P/FCF Ratio	22.13
P/OCF Ratio	20.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 18.75.

EV / Earnings	15.25
EV / Sales	1.29
EV / EBITDA	10.38
EV / EBIT	11.19
EV / FCF	18.75

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.96% in the last 52 weeks. The beta is 0.27, so DTS Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+12.96%
50-Day Moving Average	4,132.60
200-Day Moving Average	4,106.33
Relative Strength Index (RSI)	80.38
Average Volume (20 Days)	151,505

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.95%.

Dividend Per Share	140.00
Dividend Yield	2.95%
Dividend Growth (YoY)	23.30%
Years of Dividend Growth	n/a
Payout Ratio	43.10%
Buyback Yield	3.19%
Shareholder Yield	6.14%
Earnings Yield	5.56%
FCF Yield	4.52%

Dividend Details

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.

Altman Z-Score	8.5
Piotroski F-Score	n/a