DTS Corporation Statistics

Total Valuation

DTS Corporation has a market cap or net worth of JPY 189.47 billion. The enterprise value is 161.68 billion.

Market Cap	189.47B
Enterprise Value	161.68B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

DTS Corporation has 159.35 million shares outstanding. The number of shares has decreased by -5.16% in one year.

Current Share Class	159.35M
Shares Outstanding	159.35M
Shares Change (YoY)	-5.16%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	4.93%
Owned by Institutions (%)	35.68%
Float	127.78M

Valuation Ratios

The trailing PE ratio is 16.59 and the forward PE ratio is 16.32.

PE Ratio	16.59
Forward PE	16.32
PS Ratio	1.42
PB Ratio	3.17
P/TBV Ratio	3.57
P/FCF Ratio	21.89
P/OCF Ratio	21.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 18.68.

EV / Earnings	13.89
EV / Sales	1.22
EV / EBITDA	9.33
EV / EBIT	10.03
EV / FCF	18.68

Financial Position

The company has a current ratio of 3.06

Current Ratio	3.06
Quick Ratio	2.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,686.33

Financial Efficiency

Return on equity (ROE) is 19.17% and return on invested capital (ROIC) is 16.47%.

Return on Equity (ROE)	19.17%
Return on Assets (ROA)	12.58%
Return on Invested Capital (ROIC)	16.47%
Return on Capital Employed (ROCE)	26.63%
Revenue Per Employee	21.49M
Profits Per Employee	1.88M
Employee Count	6,188
Asset Turnover	1.66
Inventory Turnover	72.18

Taxes

In the past 12 months, DTS Corporation has paid 4.98 billion in taxes.

Income Tax	4.98B
Effective Tax Rate	29.81%

Stock Price Statistics

The stock price has increased by +12.44% in the last 52 weeks. The beta is 0.24, so DTS Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+12.44%
50-Day Moving Average	1,253.20
200-Day Moving Average	1,191.47
Relative Strength Index (RSI)	43.37
Average Volume (20 Days)	398,265

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 132.98 billion and earned 11.64 billion in profits. Earnings per share was 71.66.

Revenue	132.98B
Gross Profit	29.95B
Operating Income	16.12B
Pretax Income	16.70B
Net Income	11.64B
EBITDA	17.34B
EBIT	16.12B
Earnings Per Share (EPS)	71.66

Full Income Statement

Balance Sheet

The company has 28.87 billion in cash and n/a in debt, giving a net cash position of 28.87 billion or 181.18 per share.

Cash & Cash Equivalents	28.87B
Total Debt	n/a
Net Cash	28.87B
Net Cash Per Share	181.18
Equity (Book Value)	59.77B
Book Value Per Share	368.29
Working Capital	37.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.95 billion and capital expenditures -294.00 million, giving a free cash flow of 8.66 billion.

Operating Cash Flow	8.95B
Capital Expenditures	-294.00M
Free Cash Flow	8.66B
FCF Per Share	54.31

Full Cash Flow Statement

Margins

Gross margin is 22.52%, with operating and profit margins of 12.12% and 8.76%.

Gross Margin	22.52%
Operating Margin	12.12%
Pretax Margin	12.56%
Profit Margin	8.76%
EBITDA Margin	13.04%
EBIT Margin	12.12%
FCF Margin	6.51%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	35.00
Dividend Yield	2.89%
Dividend Growth (YoY)	151.97%
Years of Dividend Growth	1
Payout Ratio	44.62%
Buyback Yield	5.16%
Shareholder Yield	8.05%
Earnings Yield	6.15%
FCF Yield	4.57%

Dividend Details

Stock Splits

The last stock split was on September 29, 2025. It was a forward split with a ratio of 4.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	4

Scores

DTS Corporation has an Altman Z-Score of 9.59 and a Piotroski F-Score of 5.

Altman Z-Score	9.59
Piotroski F-Score	5