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Market Closed -
Japan Exchange
07:30:00 03/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 1,118.00 JPY | -1.84% |
|
-0.27% | -9.03% |
| 09-02 | Daiwa Securities Downgrades DTS to Neutral from Outperform; Price Target is 1,190 Yen | MT |
| 07-31 | Dts Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2027 | CI |
Projected Income Statement: DTS Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 94,452 | 106,132 | 115,727 | 125,908 | 135,213 | 141,675 | 147,743 | 156,363 |
| Change | - | 12.37% | 9.04% | 8.8% | 7.39% | 4.78% | 4.28% | 5.83% |
| EBITDA 1 | 11,798 | 12,436 | - | - | - | 18,100 | 20,110 | 21,890 |
| Change | - | 5.41% | - | - | - | - | 11.1% | 8.85% |
| EBIT 1 | 11,196 | 11,694 | 12,508 | 14,489 | 16,434 | 17,150 | 18,617 | 20,160 |
| Change | - | 4.45% | 6.96% | 15.84% | 13.42% | 4.36% | 8.55% | 8.29% |
| Interest Paid | -31 | -28 | -19 | -6 | -5 | - | - | - |
| Earnings before Tax (EBT) 1 | 11,384 | 11,637 | 11,592 | 15,131 | 16,885 | 17,750 | 19,350 | 21,050 |
| Change | - | 2.22% | -0.39% | 30.53% | 11.59% | 5.12% | 9.01% | 8.79% |
| Net income 1 | 7,853 | 8,001 | 7,293 | 10,635 | 11,644 | 11,740 | 12,797 | 13,820 |
| Change | - | 1.88% | -8.85% | 45.82% | 9.49% | 0.82% | 9% | 8% |
| Announcement Date | 28/04/22 | 28/04/23 | 26/04/24 | 01/05/25 | 01/05/26 | - | - | - |
Forecast Balance Sheet: DTS Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -47,320 | -44,330 | -39,400 | -30,518 | -30,566 | - | - | - |
| Change | - | 6.32% | 11.12% | 22.54% | -0.16% | - | - | - |
| Announcement Date | 28/04/22 | 28/04/23 | 26/04/24 | 01/05/25 | 01/05/26 | - | - | - |
Cash Flow Forecast: DTS Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 170 | 366 | 285 | 531 | 517 | - | - | - |
| Change | - | 115.29% | -22.13% | 86.32% | -2.64% | -100% | - | - |
| Free Cash Flow (FCF) 1 | 7,451 | 7,276 | 10,125 | 6,859 | 8,412 | 8,230 | 9,570 | 10,760 |
| Change | - | -2.34% | 39.16% | -32.26% | 22.64% | -2.16% | 16.28% | 12.43% |
| Announcement Date | 28/04/22 | 28/04/23 | 26/04/24 | 01/05/25 | 01/05/26 | - | - | - |
Forecast Financial Ratios: DTS Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.49% | 11.72% | - | - | - | 12.78% | 13.61% | 14% |
| EBIT Margin (%) | 11.85% | 11.02% | 10.81% | 11.51% | 12.15% | 12.11% | 12.6% | 12.89% |
| EBT Margin (%) | 12.05% | 10.96% | 10.02% | 12.02% | 12.49% | 12.53% | 13.1% | 13.46% |
| Net margin (%) | 8.31% | 7.54% | 6.3% | 8.45% | 8.61% | 8.29% | 8.66% | 8.84% |
| FCF margin (%) | 7.89% | 6.86% | 8.75% | 5.45% | 6.22% | 5.81% | 6.48% | 6.88% |
| FCF / Net Income (%) | 94.88% | 90.94% | 138.83% | 64.49% | 72.24% | 70.1% | 74.79% | 77.86% |
Profitability | ||||||||
| ROA | 14.78% | 14.93% | 15.69% | 18.71% | - | 13.6% | 14.8% | 15.4% |
| ROE | 13% | 13% | 11.8% | 17.7% | 19.2% | 18.1% | 19.4% | 20% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.18% | 0.34% | 0.25% | 0.42% | 0.38% | - | - | - |
| CAPEX / EBITDA (%) | 1.44% | 2.94% | - | - | - | - | - | - |
| CAPEX / FCF (%) | 2.28% | 5.03% | 2.81% | 7.74% | 6.15% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 46.12 | 48.8 | 45.75 | 67.64 | 78.21 | - | - | - |
| Change | - | 5.82% | -6.24% | 47.85% | 15.62% | - | - | - |
| Dividend per Share 1 | 17.5 | 30 | 25.75 | 31.75 | 82 | 38 | 41.67 | 45.33 |
| Change | - | 71.43% | -14.17% | 23.3% | 158.27% | -53.66% | 9.65% | 8.8% |
| Book Value Per Share 1 | 344 | 352.2 | 362.9 | 360.2 | 398.6 | 416 | 443 | 472.8 |
| Change | - | 2.38% | 3.04% | -0.74% | 10.66% | 4.35% | 6.52% | 6.71% |
| EPS 1 | 43.2 | 45.35 | 42.13 | 63.45 | 72.94 | 75.03 | 82.27 | 89.3 |
| Change | - | 4.99% | -7.11% | 50.61% | 14.96% | 2.87% | 9.64% | 8.55% |
| Nbr of stocks (in thousands) | 180,280 | 174,390 | 171,591 | 156,451 | 159,345 | 155,884 | 155,884 | 155,884 |
| Announcement Date | 28/04/22 | 28/04/23 | 26/04/24 | 01/05/25 | 01/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 15.2x | 13.8x |
| PBR | 2.74x | 2.57x |
| EV / Sales | 1.25x | 1.2x |
| Yield | 3.34% | 3.66% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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