Stock 9682 DTS CORPORATION
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Financials DTS Corporation

Equities

9682

JP3548500002

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-24 am EDT 		5-day change 1st Jan Change
4,145 JPY +0.12% Intraday chart for DTS Corporation +1.10% +17.59%
May. 17 DTS Cancels 2.7 Million Treasury Shares MT
May. 17 DTS Corporation Announces Personnel Transfers, Effective from June 1, 2024 CI

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 95,332 86,971 115,734 120,697 140,384 177,757 - -
Enterprise Value (EV) 1 60,042 48,476 71,428 73,377 96,054 172,448 140,587 138,017
P/E ratio 14 x 11.9 x 15.3 x 15.5 x 17.7 x 19.6 x 18.5 x 16.7 x
Yield 2.32% 2.93% 2.38% 2.61% 3.73% 2.56% 2.71% 2.99%
Capitalization / Revenue 1.1 x 0.92 x 1.28 x 1.28 x 1.32 x 1.49 x 1.39 x 1.3 x
EV / Revenue 0.69 x 0.51 x 0.79 x 0.78 x 0.91 x 1.49 x 1.1 x 1.01 x
EV / EBITDA 5,850,041 x 4,306,520 x 6,269,461 x 6,219,485 x 7,723,854 x - - -
EV / FCF 11.6 x 7.83 x 7.75 x 9.85 x 13.2 x 19.3 x 17.2 x 14.3 x
FCF Yield 8.62% 12.8% 12.9% 10.2% 7.57% 5.19% 5.81% 6.97%
Price to Book 1.86 x 1.58 x 1.95 x 1.95 x 2.29 x 2.7 x 2.74 x 2.58 x
Nbr of stocks (in thousands) 46,617 46,261 45,817 45,070 43,597 42,885 - -
Reference price 2 2,045 1,880 2,526 2,678 3,220 4,145 4,145 4,145
Announcement Date 4/26/19 4/30/20 4/28/21 4/28/22 4/28/23 4/26/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 86,716 94,618 90,493 94,452 106,132 115,727 128,000 137,000
EBITDA 10,263 11,256 11,393 11,798 12,436 - - -
EBIT 1 9,789 10,674 10,817 11,196 11,694 12,734 13,900 15,400
Operating Margin 11.29% 11.28% 11.95% 11.85% 11.02% 11% 10.86% 11.24%
Earnings before Tax (EBT) 1 9,911 10,773 11,099 11,384 11,637 13,067 14,200 15,700
Net income 1 6,817 7,317 7,593 7,853 8,001 8,886 9,500 10,450
Net margin 7.86% 7.73% 8.39% 8.31% 7.54% 7.68% 7.42% 7.63%
EPS 2 146.1 158.0 165.5 172.8 181.4 205.3 223.6 248.3
Free Cash Flow 1 5,177 6,190 9,219 7,451 7,276 7,160 8,170 9,620
FCF margin 5.97% 6.54% 10.19% 7.89% 6.86% 6.16% 6.38% 7.02%
FCF Conversion (EBITDA) 50.45% 54.99% 80.92% 63.15% 58.51% - - -
FCF Conversion (Net income) 75.95% 84.6% 121.41% 94.88% 90.94% 80.78% 86% 92.06%
Dividend per Share 2 47.50 55.00 60.00 70.00 120.0 103.0 112.5 124.0
Announcement Date 4/26/19 4/30/20 4/28/21 4/28/22 4/28/23 4/26/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2020 S1 2021 S1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 47,391 43,591 43,650 23,278 27,524 24,608 25,317 49,925 25,610 30,597 26,689 30,050 56,739 27,932 31,056 29,600 31,500 31,600 35,300
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 1 5,226 4,684 4,706 2,839 3,651 2,272 2,862 5,134 3,027 3,533 2,618 3,413 6,031 3,490 3,213 2,790 3,510 3,640 3,960
Operating Margin 11.03% 10.75% 10.78% 12.2% 13.26% 9.23% 11.3% 10.28% 11.82% 11.55% 9.81% 11.36% 10.63% 12.49% 10.35% 9.43% 11.14% 11.52% 11.22%
Earnings before Tax (EBT) 5,387 4,815 4,767 2,873 - 2,070 - 4,920 3,116 - 2,710 - 6,120 3,664 - - - - -
Net income 1 3,678 3,268 3,246 1,966 2,641 1,401 1,913 3,314 2,113 2,574 1,836 2,303 4,139 2,464 2,283 - - - -
Net margin 7.76% 7.5% 7.44% 8.45% 9.6% 5.69% 7.56% 6.64% 8.25% 8.41% 6.88% 7.66% 7.29% 8.82% 7.35% - - - -
EPS 79.34 71.12 71.27 43.26 - 31.19 - 74.29 48.29 - 42.21 - 95.28 57.03 - - - - -
Dividend per Share 20.00 25.00 30.00 - - - - 50.00 - - - - 45.00 - - - - - -
Announcement Date 10/30/19 10/30/20 10/28/21 2/1/22 4/28/22 7/29/22 10/31/22 10/31/22 2/1/23 4/28/23 7/31/23 10/30/23 10/30/23 2/1/24 4/26/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 35,290 38,495 44,306 47,320 44,330 39,840 37,170 39,740
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 5,177 6,190 9,219 7,451 7,276 7,160 8,170 9,620
ROE (net income / shareholders' equity) 13.9% 13.8% 13.3% 13% 13% 14.2% - -
ROA (Net income/ Total Assets) 15.5% 15.8% 15.3% 14.8% 14.9% 15.7% - -
Assets 1 44,117 46,395 49,718 53,127 53,574 56,633 - -
Book Value Per Share 2 1,102 1,191 1,294 1,376 1,409 1,489 1,512 1,608
Cash Flow per Share 156.0 168.0 177.0 184.0 195.0 220.0 - -
Capex 1 127 578 147 170 366 1,000 450 450
Capex / Sales 0.15% 0.61% 0.16% 0.18% 0.34% 0.86% 0.35% 0.33%
Announcement Date 4/26/19 4/30/20 4/28/21 4/28/22 4/28/23 4/26/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for DTS Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
4,145 JPY
Average target price
4,317 JPY
Spread / Average Target
+4.14%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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