DTS Corporation

DTS Corporation

7.00
EUR
+0.30
(+4.48%)
892.30MMarket Cap
Nov 02Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
- -
Book Value per Share
178.37
194.66
208.91
229.01
250.4
275.4
297.68
323.4
344
352.2
362.9
360.21
398.6
398.6
Tangible Book Value per Share
167.76
183.28
200.97
223.73
246.61
271.11
292.56
318.83
339.14
340.67
326.1
323.61
364.2
364.2
Basic Weighted Avg Shares
190
188
186
184
186
187
185
184
182
176
173
161
160
161
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
1,236
1,202
1,030
836
649
591
582
577
602
742
1,086
1,133
1,253
- -
Net Income, GAAP
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
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
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
41,788
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
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
64,691
Return on Invested Capital (%)
7.67
10.21
11.67
12.5
12.26
13.14
13.09
12.51
12.21
12.43
12.17
15.86
17.5
- -
Return on Capital (%)
7.32
9.82
10.78
11.84
12.69
13.87
13.8
13.24
12.98
12.88
11.44
17.28
18.67
- -
Return on Common Equity (%)
8.06
10.46
11.51
12.66
12.95
13.87
13.75
13.28
12.95
12.96
11.79
17.68
19.16
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
159
159
159
Market Capitalization
205,698
207,377
163,674

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
55,537
61,422
Cash, Cash Equivalents & STI
- -
28,871
30,566
Accounts Receivable, Net
- -
22,673
27,729
Inventories
- -
1,399
1,278
Total Current Liabilities
- -
18,137
19,634
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10.55
13.3
14.27
4
42.13
2025
- -
- -
- -
- -
65.98
2026
- -
- -
- -
- -
72.93

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
28.84
2025
- -
- -
- -
- -
28.44
2026
- -
- -
- -
- -
34.34

Company Description

CEO
Tomoaki Kitamura
Full Time Employees
6,135
Sector
Technology services
Industry
Information technology services
Address
Empire Building Tokyo TY Japan 104-0032
IPO Date
Sep 11, 1997
Website
dts.co.jp
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.