OTC · Information Technology Services

DTS Corporation (DTSOF) Stock

$7.99 +0.00% OTC: DTSOF Technology

DTS Corporation, established in 1972 and based in Tokyo, Japan, operates as a comprehensive provider of systems integration services nationwide. The company organizes its operations across four primary divisions: Finance and Society, Corporate Solutions, Operational Infrastructure BPO, and a segment dedicated to Regional and International ventures.

Valuation

MetricValue
Price$7.99
Market Cap$1.25B
P/E Ratio14.85
P/B Ratio2.78
P/S Ratio1.23
EPS (TTM)$0.54
52-Week High$7.99
52-Week Low$6.21
Dividend Yield3.63%

Financials & Margins

MetricValue
ROE18.62%
ROA14.03%
ROCE25.82%
Gross Margin21.76%
Operating Margin12.02%
Net Margin8.44%
Debt/Equity0.01
Current Ratio3.06

Annual Financials (USD)

Metric20222023202420252026
Revenue$94.5B$106.1B$115.7B$125.9B$136.1B
Operating Profit$11.2B$11.7B$12.5B$14.5B$16.5B
Net Profit$7.9B$8.0B$7.3B$10.6B$11.7B
EPS$43.20$45.35$42.13$63.45$73.50
Op Margin11.8%11.0%10.8%11.5%12.2%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$79.1B$80.7B$84.9B$80.4B$85.8B
Total Liabilities$17.0B$18.3B$22.4B$21.0B$20.7B
Cash$46.1B$43.5B$38.8B$29.9B$30.0B
Borrowings$233.0M$197.0M$600.0M$0$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$7.6B$7.6B$10.4B$9.2B$9.0B
Investing Cash Flow$-430.0M$-1.6B$-9.2B$-3.4B$-411.0M
Financing Cash Flow$-2.1B$-5.1B$-2.8B$-11.1B$-2.6B
Net Cash Flow$2.5B$-2.5B$-5.8B$-9.2B$-293.0M
Free Cash Flow$7.3B$7.0B$9.7B$8.2B$8.5B

Valuation & Return Ratios

MetricValue
PEG Ratio4.19
EV / EBITDA7.99
FCF Yield0.00%
Quick Ratio2.92
Interest Coverage2002.38
Return 1Y-48.15%
Return 3Y-74.33%
Return 5Y-74.11%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALMFFAltium Limited $48.00 +6.67% 96.00 $6.33B 0.00%
DRKTYDarktrace plc $7.05 87.20 $4.51B 0.00%
DTATFData#3 Limited $4.05 +0.00% 32.00 $626.55M 4.69%
KGBLYKingboard Laminates Holdings Limited $129.00 +0.00% 44.82 $16.26B 2.62%
KSUEFKanematsu Electronics Ltd. $32.98 +0.00% 20.16 $943.64M 2.58%

About DTS Corporation

DTS Corporation, established in 1972 and based in Tokyo, Japan, operates as a comprehensive provider of systems integration services nationwide. The company organizes its operations across four primary divisions: Finance and Society, Corporate Solutions, Operational Infrastructure BPO, and a segment dedicated to Regional and International ventures. DTS offers a wide array of technological services, including the development and ongoing maintenance of sophisticated information systems. Its expertise extends to the engineering and construction of essential electrical and telecommunications infrastructure that supports these systems. Furthermore, the company develops, sells, and leases educational tools and learning materials for information technology, complemented by publishing, editing, and translation services for related content. The corporation is also proficient in the installation, operation, and meticulous maintenance of computer systems and networks. It engages in the design, manufacturing, sales, and leasing of various IT equipment, encompassing both hardware and software. Additional services include information processing, facilitating commercial transactions, and the creation, marketing, and rental of multimedia content. DTS actively manages intellectual property, handling the acquisition, development, licensing, management, and transfer of copyrights and proprietary knowledge. Beyond these core offerings, DTS provides human resource solutions through its worker dispatch services and undertakes various consulting engagements. These include strategic planning, investigative studies, research, training, education, and advisory services pertaining to information systems. Specific solutions provided by the company include robust Enterprise Resource Planning (ERP) systems and specialized network integration services. DTS serves a diverse client base across several key industries, including finance, telecommunications, and the public sector, which encompasses entities such as medical welfare organizations, pension authorities, and local governmental bodies.

DTS Corporation is headquartered in JP.

DTS Corporation (DTSOF) stock trades at $7.99 with a market capitalization of $1.25B. The stock is valued at a price-to-earnings (P/E) ratio of 14.85, price-to-book of 2.78, price-to-sales of 1.23. Over the past 52 weeks the stock has ranged between $6.21 and $7.99, and currently trades at its 52-week high. It pays a dividend yielding 3.63%.

On profitability, DTS Corporation generates a return on equity (ROE) of 18.62%, above the typical market average, return on capital employed of 25.82%, an operating margin of 12.02%, a net profit margin of 8.44%.

Official website: www.dts.co.jp

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