DTS Corporation Logo

DTS Corporation

9682.T

(2.5)
Stock Price

4.035,00 JPY

12.25% ROA

14.74% ROE

18.85x PER

Market Cap.

170.193.606.960,00 JPY

0% DER

2.69% Yield

7.71% NPM

DTS Corporation Stock Analysis

DTS Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

DTS Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 ROE

ROE in an average range (13.37%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 PBV

The stock's PBV ratio (2.46x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (42.028) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

DTS Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

DTS Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

DTS Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

DTS Corporation Revenue
Year Revenue Growth
2004 37.927.512.000
2005 42.952.723.000 11.7%
2006 51.969.054.000 17.35%
2007 61.801.178.000 15.91%
2008 59.995.722.000 -3.01%
2009 52.503.375.000 -14.27%
2010 58.503.793.000 10.26%
2011 57.385.172.000 -1.95%
2012 61.039.777.000 5.99%
2013 64.174.913.000 4.89%
2014 74.609.075.000 13.99%
2015 82.537.533.000 9.61%
2016 79.858.459.000 -3.35%
2017 83.163.302.000 3.97%
2018 86.716.902.000 4.1%
2019 94.618.831.000 8.35%
2020 90.493.206.000 -4.56%
2021 94.452.795.000 4.19%
2022 106.132.000.000 11%
2023 120.200.000.000 11.7%
2023 115.727.000.000 -3.87%
2024 115.556.000.000 -0.15%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

DTS Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 18.000.000 100%
2013 112.000.000 83.93%
2014 281.000.000 60.14%
2015 470.479.000 40.27%
2016 463.633.000 -1.48%
2017 439.161.000 -5.57%
2018 436.000.000 -0.73%
2019 316.000.000 -37.97%
2020 133.000.000 -137.59%
2021 226.000.000 41.15%
2022 294.000.000 23.13%
2023 0 0%
2023 184.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

DTS Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 246.105.000 100%
2011 245.942.000 -0.07%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 725.028.000 100%
2021 920.810.000 21.26%
2022 1.204.000.000 23.52%
2023 0 0%
2023 2.011.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

DTS Corporation EBITDA
Year EBITDA Growth
2004 6.981.882.000
2005 7.872.089.000 11.31%
2006 9.655.042.000 18.47%
2007 11.118.034.000 13.16%
2008 9.315.307.000 -19.35%
2009 6.552.074.000 -42.17%
2010 7.546.146.000 13.17%
2011 7.979.857.000 5.44%
2012 5.617.391.000 -42.06%
2013 6.067.090.000 7.41%
2014 7.727.422.000 21.49%
2015 8.739.107.000 11.58%
2016 8.943.426.000 2.28%
2017 9.232.830.000 3.13%
2018 10.520.275.000 12.24%
2019 11.445.143.000 8.08%
2020 11.646.930.000 1.73%
2021 11.985.253.000 2.82%
2022 12.676.000.000 5.45%
2023 13.688.000.000 7.39%
2023 13.595.000.000 -0.68%
2024 12.880.000.000 -5.55%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

DTS Corporation Gross Profit
Year Gross Profit Growth
2004 7.327.819.000
2005 7.943.546.000 7.75%
2006 9.678.360.000 17.92%
2007 11.695.713.000 17.25%
2008 9.668.371.000 -20.97%
2009 6.735.331.000 -43.55%
2010 8.022.411.000 16.04%
2011 8.611.191.000 6.84%
2012 9.360.467.000 8%
2013 10.626.789.000 11.92%
2014 13.173.316.000 19.33%
2015 14.984.011.000 12.08%
2016 15.842.401.000 5.42%
2017 16.448.661.000 3.69%
2018 17.517.109.000 6.1%
2019 18.705.062.000 6.35%
2020 18.054.445.000 -3.6%
2021 19.141.799.000 5.68%
2022 20.786.000.000 7.91%
2023 24.840.000.000 16.32%
2023 24.418.000.000 -1.73%
2024 24.612.000.000 0.79%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

DTS Corporation Net Profit
Year Net Profit Growth
2004 2.365.068.000
2005 2.655.602.000 10.94%
2006 2.565.420.000 -3.52%
2007 2.941.382.000 12.78%
2008 1.513.766.000 -94.31%
2009 278.278.000 -443.98%
2010 1.124.682.000 75.26%
2011 1.555.606.000 27.7%
2012 2.177.154.000 28.55%
2013 2.653.436.000 17.95%
2014 3.692.103.000 28.13%
2015 4.341.990.000 14.97%
2016 5.121.449.000 15.22%
2017 5.765.760.000 11.17%
2018 6.817.732.000 15.43%
2019 7.317.629.000 6.83%
2020 7.593.533.000 3.63%
2021 7.853.000.000 3.3%
2022 8.001.000.000 1.85%
2023 9.212.000.000 13.15%
2023 7.293.000.000 -26.31%
2024 8.168.000.000 10.71%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

DTS Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 47
2005 53 11.54%
2006 53 0%
2007 60 13.33%
2008 31 -93.55%
2009 6 -520%
2010 24 78.26%
2011 33 28.13%
2012 46 28.89%
2013 56 18.18%
2014 78 29.49%
2015 93 16.13%
2016 111 16.22%
2017 124 9.76%
2018 146 15.75%
2019 158 7.59%
2020 165 4.24%
2021 173 4.07%
2022 181 4.97%
2023 212 14.62%
2023 169 -26.19%
2024 191 12.04%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

DTS Corporation Free Cashflow
Year Free Cashflow Growth
2004 -775.918.000
2005 2.421.908.000 132.04%
2006 3.853.365.000 37.15%
2007 3.836.177.000 -0.45%
2008 2.137.485.000 -79.47%
2009 784.837.000 -172.35%
2010 3.525.036.000 77.74%
2011 3.463.688.000 -1.77%
2012 3.037.543.000 -14.03%
2013 3.350.853.000 9.35%
2014 6.299.684.000 46.81%
2015 4.519.202.000 -39.4%
2016 3.481.670.000 -29.8%
2017 6.005.927.000 42.03%
2018 6.404.063.000 6.22%
2019 6.782.998.000 5.59%
2020 9.048.492.000 25.04%
2021 7.298.959.000 -23.97%
2022 6.993.000.000 -4.38%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

DTS Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 3.499.506.000
2005 3.062.444.000 -14.27%
2006 4.468.501.000 31.47%
2007 4.782.284.000 6.56%
2008 3.056.022.000 -56.49%
2009 1.922.135.000 -58.99%
2010 4.363.325.000 55.95%
2011 4.139.537.000 -5.41%
2012 3.597.323.000 -15.07%
2013 3.725.293.000 3.44%
2014 6.950.707.000 46.4%
2015 5.060.177.000 -37.36%
2016 3.764.140.000 -34.43%
2017 6.761.351.000 44.33%
2018 6.947.570.000 2.68%
2019 7.551.046.000 7.99%
2020 9.366.612.000 19.38%
2021 7.589.942.000 -23.41%
2022 7.642.000.000 0.68%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

DTS Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 4.275.424.000
2005 640.536.000 -567.48%
2006 615.136.000 -4.13%
2007 946.107.000 34.98%
2008 918.537.000 -3%
2009 1.137.298.000 19.24%
2010 838.289.000 -35.67%
2011 675.849.000 -24.03%
2012 559.780.000 -20.73%
2013 374.440.000 -49.5%
2014 651.023.000 42.48%
2015 540.975.000 -20.34%
2016 282.470.000 -91.52%
2017 755.424.000 62.61%
2018 543.507.000 -38.99%
2019 768.048.000 29.24%
2020 318.120.000 -141.43%
2021 290.983.000 -9.33%
2022 649.000.000 55.16%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

DTS Corporation Equity
Year Equity Growth
2004 24.833.723.000
2005 27.121.225.000 8.43%
2006 28.826.659.000 5.92%
2007 30.906.454.000 6.73%
2008 30.965.726.000 0.19%
2009 30.568.808.000 -1.3%
2010 30.932.297.000 1.18%
2011 31.679.389.000 2.36%
2012 33.470.785.000 5.35%
2013 35.251.111.000 5.05%
2014 38.084.447.000 7.44%
2015 40.355.996.000 5.63%
2016 43.660.940.000 7.57%
2017 46.962.801.000 7.03%
2018 51.353.418.000 8.55%
2019 55.089.068.000 6.78%
2020 59.409.351.000 7.27%
2021 62.133.791.000 4.38%
2022 62.376.000.000 0.39%
2023 63.161.000.000 1.24%
2023 63.402.000.000 0.38%
2024 61.417.000.000 -3.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

DTS Corporation Assets
Year Assets Growth
2004 31.402.316.000
2005 34.785.025.000 9.72%
2006 41.713.797.000 16.61%
2007 43.033.619.000 3.07%
2008 40.515.946.000 -6.21%
2009 41.271.027.000 1.83%
2010 41.447.721.000 0.43%
2011 42.065.679.000 1.47%
2012 44.016.263.000 4.43%
2013 46.316.062.000 4.97%
2014 51.382.534.000 9.86%
2015 55.131.867.000 6.8%
2016 57.141.918.000 3.52%
2017 61.530.076.000 7.13%
2018 66.982.839.000 8.14%
2019 70.598.860.000 5.12%
2020 75.172.898.000 6.08%
2021 79.116.680.000 4.98%
2022 80.676.000.000 1.93%
2023 80.624.000.000 -0.06%
2023 85.765.000.000 5.99%
2024 79.766.000.000 -7.52%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

DTS Corporation Liabilities
Year Liabilities Growth
2004 6.568.593.000
2005 7.663.800.000 14.29%
2006 12.887.138.000 40.53%
2007 12.127.165.000 -6.27%
2008 9.550.220.000 -26.98%
2009 10.702.219.000 10.76%
2010 10.515.424.000 -1.78%
2011 10.386.290.000 -1.24%
2012 10.545.478.000 1.51%
2013 11.064.951.000 4.69%
2014 13.298.087.000 16.79%
2015 14.775.871.000 10%
2016 13.480.978.000 -9.61%
2017 14.567.275.000 7.46%
2018 15.629.421.000 6.8%
2019 15.509.792.000 -0.77%
2020 15.763.547.000 1.61%
2021 16.982.889.000 7.18%
2022 18.300.000.000 7.2%
2023 17.463.000.000 -4.79%
2023 22.361.000.000 21.9%
2024 18.348.000.000 -21.87%

DTS Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2759.23
Net Income per Share
212.76
Price to Earning Ratio
18.85x
Price To Sales Ratio
1.44x
POCF Ratio
111.72
PFCF Ratio
110.95
Price to Book Ratio
2.85
EV to Sales
1.17
EV Over EBITDA
10.01
EV to Operating CashFlow
89.86
EV to FreeCashFlow
89.86
Earnings Yield
0.05
FreeCashFlow Yield
0.01
Market Cap
170,19 Bil.
Enterprise Value
137,84 Bil.
Graham Number
2597
Graham NetNet
690.11

Income Statement Metrics

Net Income per Share
212.76
Income Quality
0.17
ROE
0.15
Return On Assets
0.11
Return On Capital Employed
0.21
Net Income per EBT
0.68
EBT Per Ebit
1.02
Ebit per Revenue
0.11
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.11
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.03
Dividend Yield %
2.69
Payout Ratio
0
Dividend Per Share
108

Operating Metrics

Operating Cashflow per Share
35.89
Free CashFlow per Share
35.89
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.15
Return on Tangible Assets
0.12
Days Sales Outstanding
55.2
Days Payables Outstanding
23.71
Days of Inventory on Hand
4.5
Receivables Turnover
6.61
Payables Turnover
15.4
Inventory Turnover
81.07
Capex per Share
0

Balance Sheet

Cash per Share
793,09
Book Value per Share
1.437,04
Tangible Book Value per Share
1307.68
Shareholders Equity per Share
1408.9
Interest Debt per Share
0.4
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-2.35
Current Ratio
3.44
Tangible Asset Value
55,89 Bil.
Net Current Asset Value
40,27 Bil.
Invested Capital
51524000000
Working Capital
41,56 Bil.
Intangibles to Total Assets
0.07
Average Receivables
20,07 Bil.
Average Payables
6,35 Bil.
Average Inventory
1015500000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

DTS Corporation Dividends
Year Dividends Growth
2001 42
2002 47 10.64%
2003 38 -23.68%
2004 40 5%
2005 35 -14.29%
2006 60 41.67%
2007 80 25%
2008 40 -100%
2009 35 -14.29%
2010 35 0%
2011 35 0%
2012 30 -16.67%
2013 20 -50%
2014 35 42.86%
2015 55 36.36%
2016 65 15.38%
2017 50 -30%
2018 80 37.5%
2019 80 0%
2020 60 -33.33%
2021 60 0%
2022 55 -9.09%
2023 75 26.67%
2024 108 30.56%
2025 0 0%

DTS Corporation Profile

About DTS Corporation

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 executes electrical and telecommunications construction work related to information systems; develops, purchases, sells, and leases educational equipment and 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, purchases, sells, and leases computers, and other information related equipment and software; processes and provides information and commercial transactions; creates, purchases, sells, and leases multimedia related content; and acquires, develops, licenses, manages, and transfers intellectual property, such as copyrights. In addition, it engages in worker dispatch business; and contracting for planning, surveying, researching, training, educating, and consulting activities related to information systems. Further, the company offers multimedia; enterprise resource planning; and network integration systems. It serves financial industry, communications industry, public institutions, and distribution and transportation industries. DTS Corporation was founded in 1972 and is headquartered in Tokyo, Japan.

CEO
Mr. Tomoaki Kitamura
Employee
6.157
Address
Empire Building
Tokyo, 104-0032

DTS Corporation Executives & BODs

DTS Corporation Executives & BODs
# Name Age
1 Mr. Hirotoshi Kobayashi
Managing Executive Officer and Head of Platform & Services Segment
70
2 Masanori Tamura
Executive Officer & Head of Financial Sector
70
3 Mr. Tomoaki Kitamura
President & Representative Director
70
4 Makoto Kondo
Senior Executive Officer & GM of Financial Business Division
70
5 Mr. Isao Asami
Managing Executive Officer, GM of Accounting & Finance Department and Director
70
6 Mr. Minoru Takeuchi
Senior Managing Executive Officer, Head of Operation & Solutions Segment and Director
70
7 Ayano Kumagai
General Manager of Human Resources Department
70
8 Masakazu Takada
Executive Officer, Dpty. Head of Tech. & Solutions Segment and Head of Enterprise & Solution Sector
70
9 Sayaka Sakai
General Manager of Public Relations
70
10 Hiroyuki Norikane
Senior Executive Officer, Head of Tech & Solutions Segment and Head of Digital Solution Sector
70

DTS Corporation Competitors

C.Uyemura & Co.,Ltd. Logo
C.Uyemura & Co.,Ltd.

4966.T

(3.2)
JCU Corporation Logo
JCU Corporation

4975.T

(3.2)
Fujitec Co., Ltd. Logo
Fujitec Co., Ltd.

6406.T

(2.2)
TKC Corporation Logo
TKC Corporation

9746.T

(3.5)
Digital Garage, Inc. Logo
Digital Garage, Inc.

4819.T

(1.5)