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DTS (9682) Stock Statistics & Valuation Metrics
Total Valuation
DTS has a market cap or net worth of JPY 182.36B. The enterprise value is JPY 132.13B.
- Market Cap
- JPY 182.36B
- Enterprise Value
- JPY 132.13B
Share Statistics
DTS has 159,149,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 159,149,030
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
DTS’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 17.38%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 17.38%
- Return on Capital Employed (ROCE)
- 0.25
- Revenue Per Employee
- 22.04M
- Profits Per Employee
- 1.90M
- Employee Count
- 6,135
- Asset Turnover
- 1.59
- Inventory Turnover
- 82.90
Valuation Ratios
The current PE Ratio of DTS is 16.73. DTS’s PEG ratio is 4.72.
- PE Ratio
- 16.73
- PS Ratio
- 1.37
- PB Ratio
- 3.13
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 4.72
Income Statement
In the last 12 months, DTS had revenue of 135.21B and earned 11.64B in profits. Earnings per share was 72.93.
- Revenue
- 135.21B
- Gross Profit
- 29.27B
- Operating Income
- 16.43B
- Pretax Income
- 16.89B
- Net Income
- 11.64B
- EBITDA
- 18.14B
- Earnings Per Share (EPS)
- 72.93
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
DTS pays an annual dividend of JPY 15.00, resulting in a dividend yield of 3.13%
- Dividend Per Share
- JPY 15.00
- Dividend Yield
- 3.13%
- Payout Ratio
- 50.73%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.01%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- -5.28%
- 50-Day Moving Average
- 1127.81
- 200-Day Moving Average
- 1070.02
- Relative Strength Index (RSI)
- 55.79
- Average Volume (3m)
- 568.55K
Important Dates
DTS upcoming earnings date is Nov 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Nov 02, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
DTS as a current ratio of 3.13, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.13
- Quick Ratio
- 3.06
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.64
- Interest Coverage Ratio
- 3287.00
Taxes
In the past 12 months, DTS has paid 5.17B in taxes.
- Income Tax
- 5.17B
- Effective Tax Rate
- 0.31
Enterprise Valuation
DTS EV to EBITDA ratio is 9.05, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.18
- EV to EBITDA
- 9.05
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
DTS has JPY 28.28B in cash and marketable securities with JPY 739.00M in debt, giving a net cash position of JPY 27.54B billion.
- Cash & Marketable Securities
- JPY 28.28B
- Total Debt
- JPY 739.00M
- Net Cash
- JPY 27.54B
- Net Cash Per Share
- JPY 173.05
- Tangible Book Value Per Share
- JPY 351.39
Margins
Gross margin is 21.76%, with operating margin of 12.02%, and net profit margin of 8.44%.
- Gross Margin
- 21.76%
- Operating Margin
- 12.02%
- Pretax Margin
- 12.26%
- Net Profit Margin
- 8.44%
- EBITDA Margin
- 13.09%
- EBIT Margin
- 12.16%
Analyst Forecast
The average price target for DTS is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.62%
- EPS Growth Forecast
- 3.56%
Scores
- Smart Score
- ―
- AI Score
- 75