10 Year Financial Data of NTT DoCoMo, Inc. (OTCPK:NTDMF)

1572.5 (1y: +3%)

Market Cap	65.21 B	P/E(ttm)
Enterprise Value	62.91 B	P/B	1.10

NTDMF- OTCPK (USA)
NTT DoCoMo, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0.3	-1.6	5.9
EBITDA Growth (%)	0.9	1.1	0.9
Free Cash Flow Growth (%)	-4	40.4	-72.4
Book Value Growth (%)	6.3	5.4	4.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	994	998	1,031	1,066	1,066	1,028	1,003	992	999	1,053	1,053	251	253	267	274	259
EBITDA per Share	359	313	339	338	358	378	360	361	367	362	362	76.98	98.94	88.37	95.94	78.83
Free Cashflow per Share	214	106	168	7.09	180	95.85	107	144	92.58	36.15	36.15	49.04	-9.50	3.80	-7.23	49.08
Earnings per Share ($)	128	154	131	101	111	109	116	115	109	117	117	16.32	38.70	28.64	30.76	18.64
Dividends Per Share	--	--	--	--	--	--	--	--	--	52.70	52.70	--	--	26.37	--	26.33
Book Value per Share	730	805	876	926	967	1,004	1,086	1,139	1,192	1,278	1,278	1,192	1,208	1,235	1,247	1,278
Ratios	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	17.50	19.10	15.10	11.00	11.50	10.90	10.70	10.10	9.20	9.10	6.00	5.60	12.80	9.20	10.00	6.00
Return on Assets %	10.40	12.20	9.60	7.50	7.90	7.30	7.30	7.20	6.70	6.90	4.40	4.00	9.60	6.80	7.60	4.40
Return on Capital - Joel Greenblatt %	33.20	20.30	23.60	21.50	23.50	24.50	22.80	22.70	23.00	22.40	14.40	13.60	27.60	21.20	24.00	14.40
Debt to Equity	0.30	0.24	0.20	0.15	0.11	0.15	0.13	0.09	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05

Gross Margin %	64.20	61.50	61.00	58.50	58.40	61.80	62.70	63.10	62.50	60.40	59.20	59.80	63.70	59.40	59.40	59.20
Operating Margin %	21.80	16.20	17.50	16.20	17.20	18.70	19.50	20.00	20.60	18.70	12.30	12.30	24.50	18.40	19.90	12.30
Net Margin %	12.90	15.40	12.80	9.60	10.40	10.60	11.50	11.60	10.90	11.10	7.20	6.50	15.30	10.70	11.20	7.20

Days Sales Outstanding	44.50	53.10	45.60	65.50	52.00	67.30	80.80	78.20	97.20	112	113	96.40	48.20	57.60	109	113
Days Inventory	25.70	30.60	45.10	26.80	27.30	26.40	32.20	34.30	33.70	37.20	36.70	31.20	32.80	37.10	40.90	36.70
Inventory Turnover	14.20	11.90	8.10	13.60	13.40	13.80	11.30	10.70	10.80	9.80	--	--	--	--	--	--

Debt to Revenue	0.22	0.20	0.17	0.13	0.10	0.14	0.14	0.10	0.06	0.06	0.23	0.24	0.23	0.22	0.22	0.23
COGS to Revenue	0.36	0.38	0.39	0.41	0.42	0.38	0.37	0.37	0.37	0.40	0.41	0.40	0.36	0.41	0.41	0.41
Inventory to Revenue	0.03	0.03	0.05	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.16	0.14	0.13	0.17	0.18	0.16
Interest Exp. to Revenue %	-0.22	-0.16	-0.08	-0.09	-0.04	-0.06	-0.09	-0.09	-0.03	-0.00	-0.01	-0.00	-0.01	-0.01	0.01	-0.01

Asset Turnover	0.81	0.79	0.75	0.78	0.76	0.69	0.63	0.62	0.61	0.62	0.15	0.15	0.16	0.16	0.17	0.15
Dividend Payout Ratio	--	--	--	--	--	--	--	--	--	46.22	145	--	--	94.29	--	145
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	49,337	47,321	46,634	46,867	45,954	43,442	41,844	41,257	41,410	43,658	43,658	10,410	10,473	11,085	11,363	10,737
Cost of Goods Sold	17,660	18,196	18,196	19,436	19,129	16,606	15,618	15,229	15,519	17,297	17,297	4,180	3,806	4,496	4,618	4,377
Gross Profit	31,677	29,125	28,438	27,431	26,825	26,835	26,226	26,027	25,892	26,361	26,361	6,230	6,667	6,590	6,745	6,359

Selling, General, &Admin. Expense	13,851	13,692	13,068	12,564	11,369	10,866	11,230	11,008	10,663	11,346	11,346	3,038	2,564	2,925	2,767	3,090
Earnings Before DDA	17,826	14,843	15,360	14,855	15,456	15,970	14,996	15,019	15,228	15,015	15,015	3,192	4,103	3,665	3,978	3,269

Depreciation, Depletion and Amortization	7,047	7,183	7,212	7,284	7,572	7,854	6,848	6,769	6,688	6,839	6,839	1,916	1,538	1,629	1,722	1,951

Operating Income	10,779	7,660	8,147	7,571	7,883	8,116	8,148	8,250	8,540	8,176	8,176	1,276	2,565	2,036	2,257	1,318
Interest Income/Expense	-110	-77.18	-36.80	-41.99	-20.18	-23.99	-36.84	-35.33	-13.65	-1.94	-1.94	-0.12	-0.86	-0.91	0.78	-0.96
Net Income	6,353	7,302	5,974	4,476	4,791	4,609	4,832	4,790	4,531	4,841	4,841	677	1,605	1,187	1,276	773

Earnings per Share ($)	128	154	131	101	111	109	116	115	109	117	117	16.32	38.70	28.64	30.76	18.64
Total Shares Outstanding	49.62	47.40	45.25	43.99	43.12	42.24	41.71	41.58	41.47	41.47	41.47	41.47	41.47	41.47	41.47	41.47
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	8,190	9,963	8,728	4,832	6,818	5,879	7,430	8,854	8,727	5,229	5,229	8,727	7,073	6,960	4,803	5,229
Accounts Receivable	6,022	6,889	5,823	8,409	6,550	8,009	9,265	8,837	11,023	13,342	13,342	11,023	5,548	7,012	13,568	13,342
Inventory	1,244	1,528	2,246	1,428	1,430	1,203	1,380	1,429	1,431	1,765	1,765	1,431	1,372	1,832	2,074	1,765
Other Current Assets	10,103	12,405	10,699	7,068	9,194	8,581	9,412	10,697	10,493	6,685	6,685	10,493	13,791	13,930	6,183	6,685
Total Current Assets	17,449	20,920	18,853	16,952	17,241	17,851	20,129	21,050	23,032	21,843	21,843	23,032	20,780	22,843	21,872	21,843

Property, Plant and Equipment	26,413	26,201	27,178	28,392	27,646	26,287	25,467	24,644	24,771	25,005	25,005	24,771	24,869	25,042	25,013	25,005
Intangible Assets	6,256	6,602	6,726	6,840	6,965	7,160	8,078	8,573	8,650	8,881	8,881	8,650	8,704	8,849	8,819	8,881
Other Long Term Assets	11,086	6,217	9,527	7,682	8,722	12,070	12,316	12,063	11,405	14,872	14,872	11,405	11,549	11,684	13,084	14,872
Total Assets	61,204	59,940	62,284	59,867	60,574	63,368	65,991	66,331	67,859	70,601	70,601	67,859	65,902	68,418	68,788	70,601

Accounts Payable	10,066	7,882	9,979	8,583	9,513	9,445	8,535	8,078	9,237	8,769	8,769	9,237	6,798	8,232	8,059	8,769
Current Portion of Long-Term Debt	1,335	1,468	1,897	1,283	755	283	1,766	1,693	744	808	808	744	607	687	1,425	808
Other Current Liabilities	1,222	1,337	1,513	1,516	1,771	1,488	1,304	1,198	1,290	1,468	1,468	1,290	1,459	1,392	1,389	1,468
Total Current Liabilities	12,624	10,687	13,389	11,383	12,038	11,216	11,604	10,970	11,271	11,045	11,045	11,271	8,865	10,312	10,873	11,045

Long-Term Debt	9,333	7,797	5,857	4,619	3,912	5,960	4,195	2,490	1,763	1,670	1,670	1,763	1,763	1,793	1,076	1,670
Other Long-Term Liabilities	3,039	3,285	3,390	3,133	2,915	3,789	4,914	5,498	5,382	4,877	4,877	5,382	5,164	5,098	5,130	4,877
Total Liabilities	24,996	21,768	22,635	19,135	18,866	20,965	20,714	18,958	18,415	17,592	17,592	18,415	15,792	17,203	17,079	17,592

Common Stock	9,282	9,276	9,293	9,296	9,262	9,275	9,275	9,275	--	9,275	9,275	--	--	--	9,275	9,275
Retained Earnings	17,197	20,516	21,652	24,404	27,248	29,904	32,697	35,374	37,718	40,210	40,210	37,718	38,189	39,376	39,437	40,210
Additional Paid-In Capital	12,813	12,806	12,828	11,119	9,251	7,667	7,394	7,158	16,430	7,155	7,155	16,430	16,430	16,430	7,155	7,155
Treasury Stock	-3,879	-4,989	-4,386	-4,212	-4,057	-3,802	-3,725	-3,684	-3,684	-3,684	-3,684	-3,684	-3,684	-3,684	-3,684	-3,684
Total Equity	36,208	38,172	39,649	40,732	41,709	42,402	45,277	47,372	49,444	53,009	53,009	49,444	50,110	51,215	51,709	53,009
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	6,353	7,302	5,974	4,476	4,791	4,609	4,855	4,805	4,502	4,740	4,740	657	1,582	1,162	1,259	737
Depreciation, Depletion and Amortization	7,047	7,183	7,212	7,284	7,572	7,854	6,848	6,769	6,688	6,839	6,839	1,916	1,538	1,629	1,722	1,951
Cash Flow from Others	3,316	-2,944	2,577	-2,161	2,853	-1,000	-151	996	-344	-2,472	-2,472	1,353	-1,423	-707	-1,411	1,069
Cash Flow from Operations	16,715	11,541	15,763	9,598	15,216	11,463	11,552	12,570	10,846	9,106	9,106	3,926	1,696	2,083	1,570	3,757

Investment for Property, Plant & Equipement	-6,111	-6,529	-8,159	-9,286	-7,464	-7,414	-7,086	-6,581	-7,007	-7,607	-7,607	-1,892	-2,090	-1,926	-1,870	-1,721
Cash Flow from Acquisitions	--	--	--	--	-144	5.55	-285	-74.99	-35.39	-175	-175	-35.39	-3.31	-179	13.57	-6.34
Cash Flow from Investing	-8,281	-5,649	-9,306	-9,276	-7,401	-10,069	-11,368	-4,447	-9,518	-6,855	-6,855	-2,224	-555	-3,920	-156	-2,224

Net Issuance of Stock	-3,860	-4,154	-2,936	-1,539	-1,687	-1,337	-195	-195	--	--	--	--	--	--	--	--
Net Issuance of Debt	-2,552	-1,479	-1,517	-1,932	-1,306	1,546	-315	-1,801	-1,716	-194	-194	-15.85	-148	-5.76	14.15	-53.97
Cash Flow for Dividends	-487	-931	-1,326	-1,731	-1,858	-1,991	-2,038	-2,112	-1,978	-2,348	-2,348	206	-1,111	-22.41	-1,212	-1.75
Other Financing	-0.13	-0.01	-0.01	-0.02	-0.02	-0.03	-0.03	-12.14	-3.41	-7.31	-7.31	-199	16.41	--	-23.71	-0.00
Cash Flow from Financing	-6,899	-6,564	-5,779	-5,202	-4,852	-1,782	-2,549	-4,121	-3,698	-2,549	-2,549	-8.63	-1,243	-28.18	-1,222	-55.72

Net Change in Cash	1,535	-665	693	-4,871	2,963	-463	-2,362	3,983	-2,378	-277	-277	1,692	-93.18	-1,873	192	1,497

Free Cash Flow	10,604	5,013	7,604	312	7,752	4,049	4,466	5,988	3,839	1,499	1,499	2,034	-394	158	-300	2,035
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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