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XJPX9682
Market cap1.05bUSD
Jan 14, Last price  
4,070.00JPY
1D
-0.73%
1Q
2.52%
Jan 2017
226.91%
Name

DTS Corp

Chart & Performance

D1W1MN
XJPX:9682 chart
P/E
22.67
P/S
1.43
EPS
179.49
Div Yield, %
3.02%
Shrs. gr., 5y
-1.49%
Rev. gr., 5y
5.94%
Revenues
115.73b
+9.04%
37,927,512,00042,952,723,00051,969,054,00061,801,178,00059,995,722,00052,503,375,00058,503,793,00057,385,172,00061,039,777,00064,174,913,00074,609,075,00082,537,533,00079,858,459,00083,163,302,00086,716,902,00094,618,831,00090,493,206,00094,452,795,000106,132,000,000115,727,000,000
Net income
7.29b
-8.85%
2,365,068,0002,655,602,0002,565,420,0002,941,382,0001,513,766,000278,278,0001,124,682,0001,555,606,0002,177,154,0002,653,436,0003,692,103,0004,341,990,0005,121,449,0005,765,760,0006,817,732,0007,317,629,0007,593,533,0007,853,000,0008,001,000,0007,293,000,000
CFO
10.41b
+36.22%
3,499,506,0003,062,444,0004,468,501,0004,782,284,0003,056,022,0001,922,135,0004,363,325,0004,139,537,0003,597,323,0003,725,293,0006,950,707,0005,060,177,0003,764,140,0006,761,351,0006,947,570,0007,551,046,0009,366,612,0007,589,942,0007,642,000,00010,410,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 30, 2025

Profile

DTS Corporation provides systems integration services in Japan. The company operates through four segments: Finance and Society; Corporate Solutions; Operational Infrastructure BPO; and Regional, Overseas, Etc. It develops and maintains information systems; designs and constructs electrical and telecommunications construction work related to information systems; develops, sells, and leases educational equipment and teaching materials related to the information systems; and publishes, edits, and translates work related to the information systems. The company also installs, operates, and maintains computer systems and networks; manufactures, develops, sells, and leases information related equipment comprising computers and software; processes and provides information and commercial transactions; produces, sells, and leases multimedia related content; and acquires, develops, licenses, manages, and transfers intellectual property, such as copyrights and know-how. In addition, it engages in worker dispatch business; and contracting for planning, investigating, researching, training, educating, and consulting activities related to information systems. Further, the company offers enterprise resource planning solutions; and network integration services. It serves finance, telecommunications, and public sector comprising medical welfare, pension authorities, and local governments. DTS Corporation was incorporated in 1972 and is headquartered in Tokyo, Japan.
URL
https://www.dts.co.jp/
IPO date
Sep 11, 1997
Employees
5,703
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
115,727,000
9.04%
106,132,000
12.37%
94,452,795
4.38%
Cost of revenue
102,760,000
86,844,000
76,457,806
Unusual Expense (Income)
NOPBT
12,967,000
19,288,000
17,994,989
NOPBT Margin
11.20%
18.17%
19.05%
Operating Taxes
4,186,000
3,632,000
3,546,657
Tax Rate
32.28%
18.83%
19.71%
NOPAT
8,781,000
15,656,000
14,448,332
Net income
7,293,000
-8.85%
8,001,000
1.88%
7,853,000
3.42%
Dividends
(4,993,000)
(3,971,000)
(2,961,674)
Dividend yield
2.87%
2.80%
2.43%
Proceeds from repurchase of equity
(2,606,000)
(5,007,000)
(2,004,226)
BB yield
1.50%
3.53%
1.65%
Debt
Debt current
68,569
Long-term debt
77,000
43,000
164,792
Deferred revenue
Other long-term liabilities
1,282,000
222,000
784,426
Net debt
(45,030,000)
(50,243,000)
(53,077,539)
Cash flow
Cash from operating activities
10,410,000
7,642,000
7,589,942
CAPEX
(285,000)
(649,000)
(290,983)
Cash from investing activities
(8,516,000)
(931,000)
(139,378)
Cash from financing activities
(7,817,000)
(9,095,000)
(5,025,958)
FCF
8,988,000
11,284,835
13,796,321
Balance
Cash
39,400,000
44,330,000
47,320,900
Long term investments
5,707,000
5,956,000
5,990,000
Excess cash
39,320,650
44,979,400
48,588,260
Stockholders' equity
66,936,000
64,918,000
62,483,942
Invested Capital
25,362,350
17,772,600
12,005,891
ROIC
40.71%
105.15%
126.89%
ROCE
20.05%
30.53%
29.55%
EV
Common stock shares outstanding
43,282
44,106
45,457
Price
4,020.00
24.84%
3,220.00
20.24%
2,678.00
6.02%
Market cap
173,993,230
22.51%
142,019,955
16.66%
121,733,428
5.03%
EV
130,095,230
92,732,955
68,771,300
EBITDA
14,053,000
20,030,000
18,597,720
EV/EBITDA
9.26
4.63
3.70
Interest
19,000
28,000
31,079
Interest/NOPBT
0.15%
0.15%
0.17%