DTS Corporation

DTS Corporation

9682.T
DTS CorporationJP flagTokyo Stock Exchange
1,078.00
JPY
+20.00
- -
171.77BMarket Cap
DTS Corporation
9682.T
(Tokyo Stock Exchange)

Recent

price

1,078.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
307.58
301.7
320.92
337.4
395.93
443.58
433.64
446.96
464.59
510.78
493.04
519.46
601.58
668.5
781.14
846.91
345.23
Revenue per Share
5.91
8.18
11.45
13.95
19.59
23.33
27.81
30.99
36.53
39.5
41.37
43.19
45.35
42.13
65.98
72.93
18.46
Basic EPS, GAAP
18.53
18.21
15.97
17.62
33.43
24.29
18.91
32.28
34.31
36.62
49.3
40.14
39.64
56.06
50.58
50.96
- -
Free Cash Flow per Basic Share
4.36
4.36
3.74
4.36
4.39
6.91
8.14
9.95
10
12.53
15.03
16.28
22.51
28.84
28.44
34.34
- -
Dividend per Share
130.74
134.55
142.25
151.92
169.42
187.98
209.58
228.46
254.24
283.14
311.79
338.4
355.34
366.86
339.21
368.22
348.47
Book Value per Share
137.89
147.39
161.63
174.72
190.73
208.95
231.82
248.57
270.84
292.27
319.11
336.89
342.17
329.76
331.56
370.86
329.32
Tangible Book Value per Share
190
190
190
190
188
186
184
186
187
185
184
182
176
173
161
160
171
Basic Weighted Avg Shares
58,504
57,385
61,040
64,175
74,609
82,538
79,858
83,163
86,717
94,619
90,493
94,452
106,132
115,727
125,908
135,213
58,988
Sales/Revenue/Turnover
9.32
5.18
6.56
7.39
8.62
9.21
10
10.25
11.29
11.28
11.95
11.86
11.02
10.81
11.51
12.16
10.99
Operating Margin (%)
1,892
1,839
1,521
1,236
1,202
1,030
836
649
591
582
577
602
742
1,086
1,133
1,253
- -
Depreciation Expense
1,125
1,556
2,177
2,653
3,692
4,342
5,121
5,766
6,818
7,318
7,594
7,853
8,001
7,293
10,635
11,644
3,154
Net Income, GAAP
45.94
45.3
43.43
42.23
39.37
37.1
31.56
32.23
31.21
32.1
31.26
31.15
31.21
36.11
29.49
30.63
41.21
Effective Tax Rate (%)
1.92
2.71
3.57
4.13
4.95
5.26
6.41
6.93
7.86
7.73
8.39
8.31
7.54
6.3
8.45
8.61
5.35
Profit Margin (%)
14,642
16,457
19,010
21,937
24,523
32,979
35,187
35,609
38,627
42,613
47,399
51,156
49,945
43,820
37,353
41,788
41,660
Working Capital
220
100
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
30,932
31,679
33,471
35,251
38,084
40,356
43,661
46,963
51,353
55,089
59,409
62,132
62,376
63,402
59,343
64,691
62,552
Total Equity
9.08
4.96
6.71
7.67
10.21
11.67
12.5
12.26
13.14
13.09
12.51
12.21
12.43
12.18
15.86
17.5
5.84
Return on Invested Capital (%)
3.7
5.42
7.32
8.55
11.33
12.1
12.98
13.91
15.16
14.7
13.8
13.26
12.8
11.21
17.59
19.98
4.93
Return on Capital (%)
4.55
6.17
8.27
9.48
12.14
12.98
13.92
14.22
15.16
14.65
13.85
13.23
12.88
11.56
18
20.52
5.12
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
172
- -
168
Market Capitalization
174,948
180,051
173,002

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
64,019
- -
59,719
Cash, Cash Equivalents & STI
39,400
- -
34,678
Accounts Receivable, Net
22,334
- -
19,275
Inventories
892
- -
1,456
Total Current Liabilities
20,199
- -
18,059
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.94%
1.84%
9.01%
Free Cash Flow
9.46%
-0.19%
-0.2%
Net Income, GAAP
11.16%
10.35%
9.49%
Sales/Revenue/Turnover
5.19%
8.39%
7.39%
Total Cash Common Dividend
16.27%
15.72%
19.61%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26,689
30,050
27,932
31,056
115,727
2025
- -
- -
- -
- -
125,908
2026
- -
- -
- -
- -
135,213

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10.55
- -
- -
- -
42.13
2025
- -
- -
- -
- -
65.98
2026
- -
- -
- -
- -
72.93

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
28.84
2025
- -
- -
- -
- -
28.44
2026
- -
- -
- -
- -
34.34
Business
DTS Corporation (TSE:9682) provides system integration services, BPO solutions, and software development primarily to the financial, manufacturing, and distribution industries in Japan. The company offers a range of core products and services, including custom software development; package software implementation such as ERP systems and CRM platforms; cloud-based infrastructure services; data center operations; IT consulting and system planning; business process outsourcing encompassing back-office support and call center management; and digital transformation solutions like AI-driven analytics and cybersecurity services. Founded in 1972 and headquartered in Tokyo, Japan, DTS Corporation operates nationwide through multiple regional offices and focuses on enterprise clients seeking operational efficiency and technological innovation. In recent developments, the company expanded its digital offerings with the launch of new AI-powered automation tools for financial services in 2024 and formed a strategic alliance with leading cloud providers to enhance hybrid cloud migration services. Additionally, DTS Corporation completed the acquisition of a specialized BPO firm in early 2025, bolstering its outsourcing capabilities amid growing demand for cost-effective digital operations. These initiatives reflect the company's shift toward advanced IT services to support Japan's evolving regulatory and technological landscape.