9682
DTS CORPORATION
株式会社DTSDTS Corporation provides systems integration services in Japan. It operates through Business & Solutions, Technology & Solutions, and Platforms & Services segments. The company offers Amazon Workspace; ASTERIA Warp, a non- programming collaboration tools; Unifinity, a mobile app no-code development platform; intra-mart; TERASOLUNA; DAVinCI LABS; GeneXus; SkyPDF, a paperless solution; Network Integration Services; BizWise, an application package for insurance agents; Snowflake, A data utilization platform; mcframe, a global supply chain management industry; ReSM and ReSM plus, a platform for operation and employee support desk service; AMLion, an anti-money laundering software; eG-Connector; walk in home; kintone; PCI DSS; Re Notes; VDI solution; SAP; intra-mart; DaTaStudio@WEB; ServiceNow; Store Intelligence; GalleriaSolo; Geminiot, AI-based 3rd generation BI; Pasteriot.mi, a manufacturing data utilization solutions; Atlassian, an agile and devOps solutions; Statistical analysis migration service; administrative support tools for banks and credit unions; RiskRecon by mastercard, a third party cyber risk assessment; Secure Workplace; geminiot; SkyPDF; Atlassian; Outsystems, an AI powered low-code platform; Secure Workplace, a corporate productivity and resilience management; Informatica, a data integration platform; Informatica; BizWise; and TRM labs, a crypto tracking and management tool. It serves finance, insurance, local and government agencies, information and communications, retail and distribution, manufacturing, construction and real estate, and health and welfare industries. The company was incorporated in 1972 and is headquartered in Tokyo, Japan.
Price
¥998
Market Cap
¥40.2B
Ent. Value
¥10.4B
Net Cash
est
¥29.8B
Shares Out.
40.3M
P / E
13.7×
EV / EBIT
0.6×
P / Book
2.50×
P / NCAV
0.98×
Div. Yield
6.01%
Financials
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
|---|---|---|---|---|---|
| Net Sales | ¥135.2B | ¥125.9B | ¥115.7B | ¥106.1B | ¥94.5B |
| Cost of Sales | ¥105.5B | ¥97.5B | ¥90.9B | ¥85.3B | ¥75.3B |
| Gross Profit | ¥29.7B | ¥28.4B | ¥24.9B | ¥20.8B | ¥19.1B |
| SG&A | ¥13.2B | ¥13.9B | ¥12.4B | ¥9.1B | ¥7.9B |
| Operating Income | ¥16.4B | ¥14.5B | ¥12.5B | ¥11.7B | ¥11.2B |
| Non-Operating Income | ¥658M | ¥1.0B | ¥420M | ¥294M | ¥270M |
| Dividend Income | — | ¥112M | ¥103M | ¥96M | ¥81M |
| Interest Income | — | ¥111M | ¥78M | ¥41M | ¥35M |
| Non-Operating Expenses | — | ¥71M | ¥98M | ¥56M | ¥64M |
| Interest Expense | — | ¥6M | ¥19M | ¥28M | ¥31M |
| Ordinary Income | ¥16.9B | ¥15.5B | ¥12.8B | ¥11.9B | ¥11.4B |
| Pre-tax Income | ¥16.9B | ¥15.1B | ¥11.6B | ¥11.6B | ¥11.4B |
| Income Taxes | ¥5.2B | ¥4.5B | ¥4.2B | ¥3.6B | ¥3.5B |
| Current Tax | — | ¥4.6B | ¥4.5B | ¥4.0B | ¥3.6B |
| Deferred Tax | — | ¥-89M | ¥-346M | ¥-363M | ¥-78M |
| Net Income (owners) | ¥11.6B | ¥10.6B | ¥7.3B | ¥8.0B | ¥7.9B |
| Minority Interest | — | ¥34M | ¥113M | ¥4M | ¥-16M |
| Comprehensive Income | — | ¥11.3B | ¥8.5B | ¥8.4B | ¥7.7B |
| EBITDA | ¥17.3B | ¥15.6B | ¥13.6B | ¥12.4B | ¥11.8B |
| Goodwill Amort. (J-GAAP) | — | ¥430M | ¥458M | ¥134M | ¥70M |
| EPS | ¥72.94 | ¥253.80 | ¥168.51 | ¥181.41 | ¥172.78 |
| Shares Outstanding | — | 40.3M | 42.9M | 43.6M | 45.1M |
| Shares Issued (total) | — | 41.5M | 46.9M | 47.6M | 49.1M |
| Treasury Shares | — | 1.2M | 4.0M | 4.0M | 4.0M |