NTT DOCOMO, Inc DCMYY
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Growth Flags
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| Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | |
|---|---|---|---|---|---|---|
Current Ratio |
2.12 | 2.22 | 2.03 | 1.80 | 1.56 | 1.61 |
Net Debt/EBITDA |
(0.10) | (0.26) | (0.41) | (0.11) | (0.24) | (0.39) |
Debt/Assets |
3.08% | 2.98% | 2.09% | 0.68% | 0.66% | 0.00% |
Debt/Equity |
0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.00 |
Asset Turnover |
0.60 | 0.66 | 0.62 | 0.64 | 0.63 | 0.62 |
Operating CF/Net income |
2.20 | 2.01 | 2.03 | 1.83 | 2.23 | 2.33 |
Capex/Depreciation |
(0.97) | (1.39) | (1.25) | (1.18) | (1.03) | (1.03) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.73% | 12.63% | 13.00% | 11.95% | 11.21% | 11.69% | |
| 7.29% | 9.39% | 9.64% | 8.80% | 8.04% | 8.22% | |
ROIC |
9.40% | 11.37% | 11.90% | 12.13% | 10.85% | 11.39% |
Return on Tangible Assets |
14.43% | 15.91% | 17.99% | 16.93% | 16.30% | 16.89% |
Average Days of Receivables |
149.16 | 151.49 | 150.06 | 160.46 | 169.08 | 151.86 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.63% | 22.85% | 23.41% | 5.97% | 6.20% | 6.16% |
Intangible Assets out of Total Assets |
0.12 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Number |
17.34 | 22.56 | 23.82 | 25.60 | 25.40 | 0.00 |
Free Cash Flow per Share |
1.27 | 1.67 | 2.17 | 1.58 | 2.01 | 0.00 |
Cash per Share |
0.77 | 1.47 | 1.86 | 0.56 | 1.12 | 0.00 |
Shareholders Equity per Share |
11.43 | 13.88 | 13.93 | 13.74 | 14.75 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
11.43 | 13.88 | 13.93 | 13.74 | 14.75 | 0.00 |
Free Cash Flow |
4,940.18 | 6,221.40 | 7,994.63 | 5,587.10 | 6,616.08 | 7,903.71 |
Working Capital |
11,291.10 | 14,519.31 | 13,886.89 | 11,665.91 | 8,971.59 | 10,242.52 |
Capital Expenditures |
(5,095.61) | (5,984.09) | (5,609.23) | (5,357.03) | (5,507.64) | (5,883.47) |
Net Current Asset Value |
5,886.23 | 8,782.40 | 9,009.00 | 8,787.93 | 4,155.28 | 5,117.09 |
| Other line items | ||||||
Quick Ratio |
1.81 | 1.96 | 1.82 | 1.44 | 1.47 | 1.44 |
Depreciation/Fixed assets |
0.26 | 0.18 | 0.19 | 0.19 | 0.22 | 0.23 |
Cash ROIC |
(20.78%) | (19.27%) | (16.34%) | (24.85%) | (23.34%) | (18.86%) |
Accounts Receivable Turnover |
2.43 | 2.58 | 2.43 | 2.37 | 2.20 | 2.32 |
Accounts Payable Turnover |
2.53 | 2.73 | 2.46 | 3.05 | 2.63 | 2.43 |
Inventory Turnover |
11.90 | 14.64 | 12.62 | 16.22 | 21.58 | 25.62 |
Average Days of Payables |
135.90 | 146.43 | 148.68 | 130.21 | 145.27 | 158.09 |
Days of Inventory on Hand |
26.37 | 26.31 | 31.35 | 21.95 | 11.51 | 17.24 |
Revenue per Share |
9.68 | 11.44 | 11.63 | 12.33 | 13.02 | 0.00 |
Operating CF per Share |
2.59 | 3.28 | 3.69 | 3.10 | 3.69 | 0.00 |
Capex per Share |
(1.31) | (1.61) | (1.52) | (1.52) | (1.68) | 0.00 |
Average Receivables |
15,459.02 | 16,525.58 | 17,671.24 | 18,400.08 | 19,487.83 | 19,151.24 |
Average Payables |
6,984.98 | 7,260.25 | 7,968.20 | 8,760.28 | 9,985.97 | 11,039.90 |
Average Inventory |
1,486.14 | 1,351.84 | 1,556.56 | 1,645.84 | 1,216.57 | 1,048.04 |
Average Assets |
62,454.42 | 64,595.37 | 69,524.10 | 67,899.76 | 67,697.71 | 71,918.73 |
Average Common Equity |
46,755.79 | 48,033.22 | 51,563.98 | 49,978.20 | 48,525.96 | 50,587.75 |
Capex to Sales |
0.14 | 0.14 | 0.13 | 0.12 | 0.13 | 0.13 |
Net Profit Margin |
12.11% | 14.23% | 15.61% | 13.71% | 12.72% | 13.31% |
Columns are period end dates