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RSI : 000
9682.T Stock Summary
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9682.T
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9682.T Financial details
Company Rating
Buy
Market Cap
177.15B
Income
9.18B
Revenue
115.27B
Book val./share
1441.32
Cash/share
962.06
Dividend
75
Dividend %
2.01%
Employees
5.7K
Optionable
No
Shortable
Yes
Earnings
26 Apr 2024
P/E
18.33
Forward P/E
17.77
PEG
8.24
P/S
1.41
P/B
2.61
P/C
4.1
P/FCF
-
Quick Ratio
3.75
Current Ratio
3.94
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
211.21
EPS next Y
222.05
EPS next Q
-
EPS this Y
4.99%
EPS next Y
5.13%
EPS next 5Y
16.28%
EPS last 5Y
4.42%
Revenue last 5Y
4.12%
Revenue Q/Q
-7.05%
EPS Q/Q
7.48%
-
-
-
-
SMA20
2.92%
SMA50
10.85%
SMA100
29.75%
Inst Own
0%
Inst Trans
0%
ROA
11%
ROE
15%
ROC
0.2%
Gross Margin
20%
Oper. Margin
11%
Profit Margin
8%
Payout
-
Shs Outstand
42.9M
Shs Float
31.5M
-
-
-
-
Target Price
-
52W Range
2979.0-4155.0
52W High
-5.05%
52W Low
+32.43%
RSI
49
Rel Volume
1.01
Avg Volume
94.61K
Volume
95.9K
Perf Week
-4.01%
Perf Month
4.78%
Perf Quarter
22.14%
Perf Half Y
20.46%
-
-
-
-
Beta
0.452
-
-
Volatility
54.17%, 86%
Prev Close
-3.31%
Price
3945
Change
-2.95%
9682.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.86K | 2.04K | 1.97K | 2.08K | 2.41K | |
Net income per share | 146.1 | 158.01 | 165.49 | 172.76 | 181.41 | |
Operating cash flow per share | 148.89 | 163.05 | 204.13 | 166.97 | 173.27 | |
Free cash flow per share | 137.24 | 146.47 | 197.2 | 160.57 | 158.55 | |
Cash per share | 759.5 | 831.26 | 965.59 | 1.04K | 1.01K | |
Book value per share | 1.1K | 1.19K | 1.29K | 1.36K | 1.39K | |
Tangible book value per share | 1.08K | 1.17K | 1.28K | 1.35K | 1.37K | |
Share holders equity per share | 1.1K | 1.19K | 1.29K | 1.36K | 1.39K | |
Interest debt per share | 0 | 2.96 | 1.61 | 2.19 | 4.13 | |
Market cap | 95.54B | 87.06B | 115.91B | 121.73B | 142.02B | |
Enterprise value | 60.25B | 48.87B | 72.42B | 75.85B | 98.69B | |
P/E ratio | 14.01 | 11.9 | 15.26 | 15.5 | 17.75 | |
Price to sales ratio | 1.1 | 0.92 | 1.28 | 1.29 | 1.34 | |
POCF ratio | 13.75 | 11.53 | 12.37 | 16.04 | 18.58 | |
PFCF ratio | 14.92 | 12.84 | 12.81 | 16.68 | 20.31 | |
P/B Ratio | 1.86 | 1.58 | 1.96 | 1.96 | 2.31 | |
PTB ratio | 1.86 | 1.58 | 1.96 | 1.96 | 2.31 | |
EV to sales | 0.69 | 0.52 | 0.8 | 0.8 | 0.93 | |
Enterprise value over EBITDA | 5.73 | 4.27 | 6.22 | 6.33 | 7.79 | |
EV to operating cash flow | 8.67 | 6.47 | 7.73 | 9.99 | 12.91 | |
EV to free cash flow | 9.41 | 7.2 | 8 | 10.39 | 14.11 | |
Earnings yield | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | |
Free cash flow yield | 0.07 | 0.08 | 0.08 | 0.06 | 0.05 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -3.35 | -3.34 | -3.73 | -3.83 | -3.42 | |
Current ratio | 3.62 | 3.98 | 4.24 | 4.22 | 3.83 | |
Interest coverage | 257.62K | 318.49 | 348.63 | 360.27 | 417.64 | |
Income quality | 0.7 | 0.7 | 0.84 | 0.67 | 0.66 | |
Dividend Yield | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | |
Payout ratio | 0.27 | 0.32 | 0.36 | 0.38 | 0.5 | |
Sales general and administrative to revenue | 0 | 0 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0.01 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Capex to operating cash flow | -0.08 | -0.1 | -0.03 | -0.04 | -0.08 | |
Capex to revenue | -0.01 | -0.01 | 0 | 0 | -0.01 | |
Capex to depreciation | -0.92 | -1.32 | -0.55 | -0.48 | -0.87 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.9K | 2.06K | 2.19K | 2.3K | 2.38K | |
ROIC | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | |
Return on tangible assets | 0.1 | 0.11 | 0.1 | 0.1 | 0.1 | |
Graham Net | 695.96 | 770.26 | 892.42 | 967.8 | 958.24 | |
Working capital | 38.63B | 42.61B | 47.4B | 51.16B | 49.95B | |
Tangible asset value | 50.55B | 54.14B | 58.57B | 61.26B | 60.37B | |
Net current asset value | 37.73B | 41.39B | 46.26B | 50.06B | 49.29B | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 16.02B | 16.02B | 16.2B | 16.65B | 19.13B | |
Average payables | 5.07B | 5.18B | 5.12B | 5.71B | 6.55B | |
Average inventory | 1.4B | 1.31B | 798.6M | 1.09B | 1.2B | |
Days sales outstanding | 66.17 | 62.99 | 64.78 | 66.6 | 72.27 | |
Days payables outstanding | 27.88 | 24.42 | 25.99 | 30.32 | 29.26 | |
Days of inventory on hand | 9.22 | 4.21 | 3.63 | 7.06 | 4.04 | |
Receivables turnover | 5.52 | 5.79 | 5.63 | 5.48 | 5.05 | |
Payables turnover | 13.09 | 14.95 | 14.04 | 12.04 | 12.47 | |
Inventory turnover | 39.57 | 86.66 | 100.45 | 51.68 | 90.31 | |
ROE | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | |
Capex per share | -11.65 | -16.58 | -6.93 | -6.4 | -14.71 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 587.42 | 701.81 | 613.27 | 694.02 | 646.95 | |
Net income per share | 48.47 | 59.04 | 42.19 | 53.19 | 57.07 | |
Operating cash flow per share | 8.72 | 10.96 | 11.08 | 11.96 | 12.37 | |
Free cash flow per share | 8.72 | 10.96 | 11.08 | 11.96 | 12.37 | |
Cash per share | 937.53 | 1.02K | 923.22 | 997.77 | 962.06 | |
Book value per share | 1.35K | 1.41K | 1.37K | 1.43K | 1.44K | |
Tangible book value per share | 1.33K | 1.38K | 1.31K | 1.38K | 1.39K | |
Share holders equity per share | 1.35K | 1.41K | 1.37K | 1.43K | 1.44K | |
Interest debt per share | 0.18 | 3.69 | 0.07 | 0.05 | 0.05 | |
Market cap | 130.01B | 140.38B | 147.31B | 138.12B | 152.19B | |
Enterprise value | 90.42B | 97.05B | 108.14B | 95.93B | 111.76B | |
P/E ratio | 15.38 | 13.63 | 20.06 | 14.99 | 15.44 | |
Price to sales ratio | 5.08 | 4.59 | 5.52 | 4.6 | 5.45 | |
POCF ratio | 342.12 | 293.69 | 305.63 | 266.64 | 285 | |
PFCF ratio | 342.12 | 293.69 | 305.63 | 266.64 | 285 | |
P/B Ratio | 2.21 | 2.29 | 2.47 | 2.23 | 2.45 | |
PTB ratio | 2.21 | 2.29 | 2.47 | 2.23 | 2.45 | |
EV to sales | 3.53 | 3.17 | 4.05 | 3.19 | 4 | |
Enterprise value over EBITDA | 28.94 | 26.88 | 39.86 | 28.03 | 31.07 | |
EV to operating cash flow | 237.95 | 203.03 | 224.36 | 185.2 | 209.3 | |
EV to free cash flow | 237.95 | 203.03 | 224.36 | 185.2 | 209.3 | |
Earnings yield | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -12.67 | -12 | -14.44 | -12.33 | -11.24 | |
Current ratio | 4.28 | 3.83 | 3.87 | 3.94 | 4.31 | |
Interest coverage | 378.38 | 504.71 | 872.67 | 1.71K | 1.75K | |
Income quality | 0.18 | 0.19 | 0.26 | 0.22 | 0.22 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.03 | 0.02 | 0.05 | 0.04 | 0.04 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.21K | 1.37K | 1.14K | 1.31K | 1.36K | |
ROIC | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | |
Return on tangible assets | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | |
Graham Net | 905.34 | 969.55 | 862.04 | 929.16 | 934.74 | |
Working capital | 47.83B | 49.95B | 46.57B | 48.27B | 48.25B | |
Tangible asset value | 57.91B | 60.37B | 57.14B | 59.58B | 59.84B | |
Net current asset value | 46.64B | 49.29B | 45.56B | 47.25B | 47.25B | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 17.1B | 19.34B | 19.22B | 17.9B | 18.14B | |
Average payables | 5.69B | 6.51B | 7.04B | 6.61B | 5.93B | |
Average inventory | 1.74B | 1.58B | 1.97B | 2.2B | 1.69B | |
Days sales outstanding | 62.04 | 61.84 | 58.75 | 55.04 | 57.67 | |
Days payables outstanding | 27.31 | 25.27 | 30.62 | 22.58 | 24.52 | |
Days of inventory on hand | 9.8 | 3.49 | 12.64 | 5.36 | 8.2 | |
Receivables turnover | 1.45 | 1.46 | 1.53 | 1.64 | 1.56 | |
Payables turnover | 3.3 | 3.56 | 2.94 | 3.99 | 3.67 | |
Inventory turnover | 9.19 | 25.78 | 7.12 | 16.79 | 10.97 | |
ROE | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
9682.T Frequently Asked Questions
What is DTS Corporation stock symbol ?
DTS Corporation is a JP stock and trading under the symbol 9682.T
What is DTS Corporation stock quote today ?
DTS Corporation stock price is $3945 today.
Is DTS Corporation stock public?
Yes, DTS Corporation is a publicly traded company.