DTS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

DTS şirketinin toplam hissedar öz sermayesi ¥62.6B ve toplam borcu ¥0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥81.4B ve ¥18.9B dir. DTS 'in FAVÖK'ü ¥12.9B faiz karşılama oranı -70.7 dur. Şirketin ¥34.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

JP¥0

Borç

Faiz karşılama oranı	-70.7x
Nakit	JP¥34.68b
Eşitlik	JP¥62.55b
Toplam yükümlülükler	JP¥18.88b
Toplam varlıklar	JP¥81.43b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DA9 'nin kısa vadeli varlıkları ( ¥59.7B ) kısa vadeli yükümlülüklerini ( ¥18.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: DA9 şirketinin kısa vadeli varlıkları ( ¥59.7B ) uzun vadeli yükümlülüklerini ( ¥821.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DA9 borçsuzdur.

Borcun Azaltılması: DA9 son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: DA9 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: DA9 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

DTS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

DTS Corporation (TSE:9682) announces an Equity Buyback for 1,600,000 shares, representing 3.82% for ¥5,000 million.

Now 20% undervalued after recent price drop

Second quarter 2025 earnings released: EPS: JP¥57.04 (vs JP¥53.10 in 2Q 2024)

Now 21% undervalued

DTS Corporation to Report Q2, 2025 Results on Oct 29, 2024

Upcoming dividend of JP¥50.00 per share

First quarter 2025 earnings released: EPS: JP¥47.76 (vs JP¥42.19 in 1Q 2024)

Final dividend of JP¥50.00 announced

DTS Corporation Announces Organizational Changes and Personnel Transfers, Effective July 1, 2024

DTS Corporation Approves Composition of the Special Investigation Committee

DTS Corporation Announces Personnel Transfers, Effective from June 1, 2024

Full year 2024 earnings released: EPS: JP¥205 (vs JP¥181 in FY 2023)

DTS Corporation, Annual General Meeting, Jun 25, 2024

DTS Corporation (TSE:9682) announces an Equity Buyback for 2,000,000 shares, representing 4.66% for ¥6,000 million.

DTS Corporation to Report Fiscal Year 2024 Results on Apr 26, 2024

Upcoming dividend of JP¥50.00 per share

DTS Corporation (TSE:9682) agreed to acquire Tohoku Systems Support Co.,Ltd.

Third quarter 2024 earnings released: EPS: JP¥57.06 (vs JP¥48.47 in 3Q 2023)

DTS Corporation (TSE:9682) announces an Equity Buyback for 336,000 shares, representing 0.78% for ¥1,000 million.

DTS Corporation to Report Q3, 2024 Results on Feb 01, 2024

Second quarter 2024 earnings released: EPS: JP¥53.10 (vs JP¥43.19 in 2Q 2023)

DTS Corporation Announces Personnel Changes

DTS Corporation to Report Q2, 2024 Results on Oct 30, 2023

Upcoming dividend of JP¥45.00 per share at 2.9% yield

First quarter 2024 earnings released: EPS: JP¥42.19 (vs JP¥31.18 in 1Q 2023)

DTS Corporation to Report Q1, 2024 Results on Jul 31, 2023

Dts Corporation Announces Notice Concerning Changes of Directors/Officers

Full year 2023 earnings released: EPS: JP¥181 (vs JP¥173 in FY 2022)

Upcoming dividend of JP¥70.00 per share at 3.2% yield

Third quarter 2023 earnings released: EPS: JP¥48.47 (vs JP¥43.26 in 3Q 2022)

DTS Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

DTS Corporation to Report Q3, 2023 Results on Feb 01, 2023

Second quarter 2023 earnings released: EPS: JP¥43.19 (vs JP¥40.93 in 2Q 2022)

Upcoming dividend of JP¥50.00 per share

Now 20% undervalued

DTS Corporation (TSE:9682) agreed to acquire 51% stake in Partners Information Technology, Inc from Calance Software Pvt. Ltd.

First quarter 2023 earnings released: EPS: JP¥31.18 (vs JP¥30.35 in 1Q 2022)

DTS Corporation to Report Q1, 2023 Results on Jul 29, 2022

Full year 2022 earnings released: EPS: JP¥173 (vs JP¥165 in FY 2021)

Less than half of directors are independent

DTS Corporation to Report Fiscal Year 2022 Results on Apr 28, 2022

DTS Corporation Announces Appointment of Sayaka Sakai as General Manager, Public Relations Department

Upcoming dividend of JP¥35.00 per share

DTS Corporation (TSE:9682) announces an Equity Buyback for 400,000 shares, representing 0.89% for ¥1,000 million.

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Second quarter 2022 earnings released: EPS JP¥40.93 (vs JP¥43.09 in 2Q 2021)

Upcoming dividend of JP¥30.00 per share

First quarter 2022 earnings released: EPS JP¥30.35 (vs JP¥28.07 in 1Q 2021)

DTS Corporation (TSE:9682) agreed to acquire I Net Rely Corporation.

Full year 2021 earnings released: EPS JP¥165 (vs JP¥158 in FY 2020)

DTS Corporation (TSE:9682) announces an Equity Buyback for 395,000 shares, representing 0.86% for ¥1,000 million.

Upcoming dividend of JP¥30.00 per share

New 90-day high: €19.10

New 90-day high: €18.80

Third quarter 2021 earnings released: EPS JP¥39.40 (vs JP¥33.90 in 3Q 2020)

New 90-day low: €16.00

DTS Corporation to Report Q3, 2021 Results on Feb 01, 2021

New 90-day high: €18.70

Revenue misses expectations

Second quarter 2021 earnings released: EPS JP¥43.09

Second quarter 2021 earnings released: EPS JP¥43.09

Revenue misses expectations

DTS Corporation to Report Q2, 2021 Results on Oct 30, 2020

First quarter earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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