Why is DTS Corp. ?
1
High Management Efficiency with a high ROE of 14.00%
2
Company has very low debt and has enough cash to service the debt requirements
3
With ROE of 18.59%, it has a very attractive valuation with a 3.67 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.66%, its profits have risen by 37.6% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
How much should you buy?
- Overall Portfolio exposure to DTS Corp. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
5.88%
EBIT Growth (5y)
6.30%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
2.00
Tax Ratio
29.49%
Dividend Payout Ratio
50.04%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
64.30%
ROE (avg)
14.00%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.67
EV to EBIT
12.61
EV to EBITDA
11.69
EV to Capital Employed
6.63
EV to Sales
1.45
PEG Ratio
0.39
Dividend Yield
0.01%
ROCE (Latest)
52.61%
ROE (Latest)
18.59%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
ROCE(HY)
Highest at 20.2%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -5.19% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 14.53 %
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -42.58 %
CASH AND EQV(HY)
Lowest at JPY 54,972 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 38.8 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.27 times
Here's what is working for DTS Corp.
Operating Profit Margin
Highest at 14.53 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -5.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 323 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for DTS Corp.
Debt-Equity Ratio
Highest at -42.58 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at JPY 54,972 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 38.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.27 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






