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Year on year DTS Corp had net income fall -8.85% from 8.00bn to 7.29bn despite a 9.04% increase in revenues from 106.13bn to 115.73bn. An increase in the selling, general and administrative costs as a percentage of sales from 8.16% to 10.13% was a component in the falling net income despite rising revenues.
| Gross margin | 22.26% |
|---|---|
| Net profit margin | 6.47% |
| Operating margin | 9.82% |
| Return on assets | 9.48% |
|---|---|
| Return on equity | 12.34% |
| Return on investment | 12.28% |
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Cash flow in JPYView more
In 2024, cash reserves at DTS Corp fell by 5.81bn. However, the company earned 10.41bn from its operations for a Cash Flow Margin of 9.00%. In addition the company used 8.52bn on investing activities and also paid 7.82bn in financing cash flows.
| Cash flow per share | 205.47 |
|---|---|
| Price/Cash flow per share | 20.14 |
| Book value per share | 1,455.37 |
|---|---|
| Tangible book value per share | 1,306.14 |
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Balance sheet in JPYView more
| Current ratio | 3.31 |
|---|---|
| Quick ratio | 3.23 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 47.14% while earnings per share excluding extraordinary items fell by -7.11%. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.50% |
|---|---|
| Div growth rate (5 year) | 16.74% |
| Payout ratio (TTM) | 60.35% |
| EPS growth(5 years) | 2.89 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -12.28 |
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