DTS (DTSOF) Ratios

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DTS Ratios

DTSOF's free cash flow for Q2 2026 was ¥0.22. For the 2026 fiscal year, DTSOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.83	3.13	3.17	3.83
Quick Ratio	―	2.75	3.06	3.13	3.78
Cash Ratio	―	1.46	1.52	1.92	2.47
Solvency Ratio	―	0.53	0.63	0.39	0.48
Operating Cash Flow Ratio	―	0.47	0.46	0.52	0.43
Short-Term Operating Cash Flow Coverage	―	92.96	0.00	46.47	49.62
Net Current Asset Value	¥ ―	¥ 35.80B	¥ 40.87B	¥ 42.54B	¥ 49.29B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.00	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	0.00	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	0.00	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	<0.01	0.00	<0.01	0.00
Financial Leverage Ratio	―	1.40	1.34	1.36	1.31
Debt Service Coverage Ratio	―	107.35	2.59K	35.03	48.38
Interest Coverage Ratio	―	2.42K	3.29K	658.32	417.64
Debt to Market Cap	―	<0.01	0.00	<0.01	<0.01
Interest Debt Per Share	―	1.22	0.03	3.58	1.28
Net Debt to EBITDA	―	-1.83	-1.64	-3.01	-3.48
Profitability Margins
Gross Profit Margin	―	22.19%	21.64%	21.50%	19.59%
EBIT Margin	―	12.02%	12.49%	10.03%	10.99%
EBITDA Margin	―	12.92%	13.42%	10.97%	11.72%
Operating Profit Margin	―	11.51%	12.15%	10.81%	11.02%
Pretax Profit Margin	―	12.02%	12.49%	10.02%	10.96%
Net Profit Margin	―	8.45%	8.61%	6.30%	7.54%
Continuous Operations Profit Margin	―	8.47%	8.66%	6.40%	7.54%
Net Income Per EBT	―	70.29%	68.97%	62.91%	68.75%
EBT Per EBIT	―	104.42%	102.74%	92.68%	99.51%
Return on Assets (ROA)	―	13.07%	13.66%	8.59%	9.92%
Return on Equity (ROE)	―	18.32%	18.33%	11.71%	13.03%
Return on Capital Employed (ROCE)	―	23.79%	25.05%	19.34%	18.55%
Return on Invested Capital (ROIC)	―	16.75%	17.38%	12.31%	12.73%
Return on Tangible Assets	―	14.10%	14.60%	9.28%	10.17%
Earnings Yield	―	6.35%	7.10%	4.17%	5.63%
Efficiency Ratios
Receivables Turnover	―	5.28	4.88	5.19	5.05
Payables Turnover	―	12.95	15.57	13.57	12.47
Inventory Turnover	―	61.85	82.90	101.85	90.31
Fixed Asset Turnover	―	29.04	29.13	26.56	29.75
Asset Turnover	―	1.55	1.59	1.36	1.32
Working Capital Turnover Ratio	―	3.10	3.42	2.47	2.10
Cash Conversion Cycle	―	46.78	55.77	47.02	47.05
Days of Sales Outstanding	―	69.07	74.80	70.34	72.27
Days of Inventory Outstanding	―	5.90	4.40	3.58	4.04
Days of Payables Outstanding	―	28.19	23.44	26.91	29.26
Operating Cycle	―	74.97	79.21	73.92	76.31
Cash Flow Ratios
Operating Cash Flow Per Share	―	57.68	56.13	60.13	43.32
Free Cash Flow Per Share	―	54.51	53.21	56.06	39.64
CapEx Per Share	―	3.17	2.93	4.07	3.68
Free Cash Flow to Operating Cash Flow	―	0.95	0.95	0.93	0.92
Dividend Paid and CapEx Coverage Ratio	―	1.89	1.51	1.83	1.65
Capital Expenditure Coverage Ratio	―	18.21	19.19	14.77	11.78
Operating Cash Flow Coverage Ratio	―	48.58	0.00	17.35	38.79
Operating Cash Flow to Sales Ratio	―	0.08	0.07	0.09	0.07
Free Cash Flow Yield	―	5.46%	5.18%	5.54%	4.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	15.74	14.08	24.01	17.75
Price-to-Sales (P/S) Ratio	―	1.33	1.21	1.51	1.34
Price-to-Book (P/B) Ratio	―	2.88	2.58	2.81	2.31
Price-to-Free Cash Flow (P/FCF) Ratio	―	18.32	19.30	18.04	20.31
Price-to-Operating Cash Flow Ratio	―	17.32	18.30	16.82	18.58
Price-to-Earnings Growth (PEG) Ratio	―	0.31	0.94	-3.37	3.55
Price-to-Fair Value	―	2.88	2.58	2.81	2.31
Enterprise Value Multiple	―	8.46	7.40	10.78	7.93
Enterprise Value	―	137.68B	134.19B	136.84B	98.69B
EV to EBITDA	―	8.46	7.40	10.78	7.93
EV to Sales	―	1.09	0.99	1.18	0.93
EV to Free Cash Flow	―	15.07	15.80	14.10	14.11
EV to Operating Cash Flow	―	14.24	14.97	13.14	12.91
Tangible Book Value Per Share	―	318.87	370.87	329.73	342.17
Shareholders’ Equity Per Share	―	346.40	397.82	359.68	348.14
Tax and Other Ratios
Effective Tax Rate	―	0.29	0.31	0.36	0.31
Revenue Per Share	―	751.19	846.91	668.45	601.58
Net Income Per Share	―	63.45	72.94	42.13	45.35
Tax Burden	―	0.70	0.69	0.63	0.69
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.11	0.09	0.02	0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.91	0.77	1.43	0.66

Currency in JPY