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NTT DOCOMO (NTT DOCOMO) Net Cash per Share : $-4.92 (As of Sep. 2020)


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What is NTT DOCOMO Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). NTT DOCOMO's Net Cash per Share for the quarter that ended in Sep. 2020 was $-4.92.

The historical rank and industry rank for NTT DOCOMO's Net Cash per Share or its related term are showing as below:

NTDMF's Price-to-Net-Cash is not ranked *
in the Telecommunication Services industry.
Industry Median: 6.52
* Ranked among companies with meaningful Price-to-Net-Cash only.

NTT DOCOMO Net Cash per Share Historical Data

The historical data trend for NTT DOCOMO's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NTT DOCOMO Net Cash per Share Chart

NTT DOCOMO Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.65 -3.07 -3.22 -4.53 -5.43

NTT DOCOMO Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.61 -5.25 -5.43 -5.56 -4.92

Competitive Comparison of NTT DOCOMO's Net Cash per Share

For the Telecom Services subindustry, NTT DOCOMO's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NTT DOCOMO's Price-to-Net-Cash Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, NTT DOCOMO's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where NTT DOCOMO's Price-to-Net-Cash falls into.



NTT DOCOMO Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

NTT DOCOMO's Net Cash per Share for the fiscal year that ended in Mar. 2020 is calculated as

Net Cash per Share (A: Mar. 2020 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3712.984-21024.619-207.435)/3228.63
=-5.43

NTT DOCOMO's Net Cash per Share for the quarter that ended in Sep. 2020 is calculated as

Net Cash per Share (Q: Sep. 2020 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(4294.377-19968.122-212.579)/3228.63
=-4.92

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


NTT DOCOMO  (OTCPK:NTDMF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


NTT DOCOMO Net Cash per Share Related Terms

Thank you for viewing the detailed overview of NTT DOCOMO's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


NTT DOCOMO (NTT DOCOMO) Business Description

Traded in Other Exchanges
N/A
Address
Sanno Park Tower, 11-1, Nagata-cho 2-chome, Chiyoda-ku, Tokyo, JPN, 100-6150
NTT DoCoMo is Japan's largest wireless telephone operator. It has 78 million subscribers, leading to its market share of approximately 44%. The firm has been a technological leader, introducing wireless Internet access through its i-mode service in 1999, along with the ability to use a handset like a credit card. NTT DoCoMo also owns minority stakes in Philippine Long Distance Telephone, Hutchison Telecom Hong Kong Holdings, and other smaller phone companies. The firm's objective is to have the highest-quality network and customer service in Japan.

NTT DOCOMO (NTT DOCOMO) Headlines

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