DTS Corp Financials

Market Capitalization ¥198.39 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	19.42
Forward PE	20.38
Price to Sales TTM	¥1.58
Price to Book MRQ	¥3.44
Enterprise to Revenue	1.42
Enterprise to EBITDA	11.46

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-06-30
Profit Margin	8.45%
Operating Margin	11.90%
Return on Assets TTM	10.96%
Return on Equity TTM	17.38%

Income Statement

Revenue TTM	¥125,908,000,768
Revenue per Share TTM	¥3004.74
Quarterly Revenue Growth	12.40%
Gross Profit TTM	¥28,369,999,872
EBITDA	¥15,927,000,000
Net Income to Common TTM	¥10,634,999,808
Diluted EPS TTM	¥254.92
Quarterly Earnings Growth YoY	398.40%

Balance Sheet

Total Cash MRQ	¥30,517,999,616
Total Cash per Share MRQ	¥757.35
Total Debt MRQ	¥
Total Debt to Equity MRQ	0.00
Current Ratio MRQ	2.83
Book Value per Share MRQ	¥1440.84

Cash Flow

Operating Cash Flow TTM	¥9,180,999,680
Levered Free Cash Flow TTM	¥6,741,499,904

9682 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	40,296,027
Float Shares	33,000,834
Avg 10 Volume	89,980
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	16.90%
% Held by Institutions	32.24%

Stock Price Summary

Beta	0.30
Fifty Two Week Low	¥3405.00
Fifty Two Week High	¥5180.00
Fifty Two Week Change	16.36%
Day 50 MA	¥4823.40
Day 200 MA	¥4279.40

Dividends and Splits

Forward Annual Dividend Rate	¥154.00
Forward Annual Dividend Yield	3.11%
Trailing Annual Dividend Rate	¥127.00
Trailing Annual Dividend Yield	2.57%
Payout Ratio	50.04%
Dividend Date
Ex Dividend Date	2025-09-29
Last Split Factor
Last Split Date	2019-06-26