DTS Corporation

DTS Corporation

DTSOF
DTS CorporationUS flagOther OTC
7.99
USD
- -
- -
1.27BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
345.23
Basic EPS, GAAP
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
18.46
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
- -
Book Value per Share
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
348.47
Tangible Book Value per Share
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
329.32
Basic Weighted Avg Shares
190
190
188
186
184
186
187
185
184
182
176
173
161
171
Sales/Revenue/Turnover
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
58,988
Operating Margin (%)
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
10.99
Depreciation Expense
1,521
1,236
1,202
1,030
836
649
591
582
577
602
742
1,086
1,133
- -
Net Income, GAAP
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
3,154
Effective Tax Rate (%)
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
41.21
Profit Margin (%)
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
5.35
Working Capital
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
41,660
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
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
62,552
Return on Invested Capital (%)
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
5.84
Return on Capital (%)
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
4.93
Return on Common Equity (%)
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
5.12

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
163,717
170,811
152,520

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
4.64%
1.61%
-6.4%
Free Cash Flow
6.65%
6.53%
-16%
Net Income, GAAP
11.97%
9.21%
45.82%
Sales/Revenue/Turnover
5.51%
6.04%
8.8%
Total Cash Common Dividend
19.86%
15.57%
-8.19%

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
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
28.84
2025
- -
- -
- -
- -
28.44
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Tomoaki Kitamura
Full Time Employees
6,157
Sector
Technology
Industry
Information Technology Services
Address
Empire Building Tokyo Japan 104-0032
IPO Date
Nov 27, 2020
Website
dts.co.jp
Business
DTS Corporation is a Japan-based comprehensive information service company specializing in consulting, system design, development, operation, and maintenance primarily through three business segments: Operations & Solutions, Technology & Solutions, and Platform & Services. The company offers a broad range of products and services including systems integration; data analysis services designed for retailers and physical stores; anti-money laundering solutions (AMLion); e-government connection solutions (eG-Connector); housing solutions involving CAD and home design (Walk in home); ERP packages such as SAP; intra-mart open system development platforms; and IT infrastructure construction and network services. DTS supports clients across financial institutions, retail, healthcare, manufacturing, construction, and government sectors primarily in Japan, with a growing presence in the United States and Asia-Pacific regions. Founded in 1975 and headquartered in Tokyo, DTS has intensified its global expansion and digital transformation initiatives, exemplified by its recent strategic acquisition of a 51% stake in Partners Information Technology (Calance), a US-based IT service company. This acquisition strengthens its foothold in the US market, particularly in IT staffing and service solutions, while expanding its clientele beyond financial institutions to a broader range of industries. Additionally, DTS has launched a Medium-Term Management Plan (2025-2027) as part of its Vision2030 strategy, focusing on accelerating growth in high-profit service areas such as cloud computing, data utilization, security, managed services, enterprise application services, IoT, and AI technologies, including the establishment of a Generative AI Business Promotion Office. The company is also advancing its AI investment with plans to allocate approximately 1 billion yen toward improving productivity, personalizing services, and streamlining IT development processes. DTS’s strategic realignment aims to shift from being primarily a system development contractor to a consulting partner, emphasizing value-based pricing models and deeper customer engagement to deliver high-value service outcomes. Recent organizational restructurings include dedicated divisions for generative AI and human capital management to better align with emerging technology trends and market demands. The company operates subsidiaries such as DTS America Corporation and collaborates with Calance Software Pvt. Ltd. to diversify and expand its IT business portfolio. DTS continues to leverage its expertise in systems integration, IT platform construction, and digital transformation solutions to serve a diverse customer base across multiple global regions. This comprehensive approach positions DTS as a leading integrator and digital transformation enabler with a clear long-term roadmap and expanding international footprint. The company’s product and service offerings reflect its commitment to innovation and sustainable growth in a rapidly evolving technology landscape. This description reflects the latest available information as of late 2025.