NTT DOCOMO (BUE:DCM) OCF Margin %: 39.01% (As of Sep. 2020)


What is NTT DOCOMO OCF Margin %?

NTT DOCOMO BUE:DCM 10 OCF Margin % is 39.01% as of Sep. 2020. GuruFocus rates BUE:DCM with a GF Score™ of 10/100. The stock has 5 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. NTT DOCOMO's Cash Flow from Operations for the three months ended in Sep. 2020 was ARS324,862.66 Mil. NTT DOCOMO's Revenue for the three months ended in Sep. 2020 was ARS832,734.02 Mil. Therefore, NTT DOCOMO's OCF Margin % for the quarter that ended in Sep. 2020 was 39.01%.

As of today, NTT DOCOMO's current OCF Yield % is 0.00%.

The historical rank and industry rank for NTT DOCOMO's OCF Margin % or its related term are showing as below:


BUE:DCM's OCF Margin % is not ranked *
in the Telecommunication Services industry.
Industry Median: 22.44
* Ranked among companies with meaningful OCF Margin % only.

NTT DOCOMO OCF Margin % Related Terms

NTT DOCOMO OCF Margin % Historical Data

* Premium members only.

The historical data trend for NTT DOCOMO's OCF Margin % 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.

NTT DOCOMO OCF Margin % Chart

NTT DOCOMO Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.71 28.63 31.47 25.12 28.33

NTT DOCOMO Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
OCF Margin % 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 38.81 14.54 45.49 15.97 39.01

NTT DOCOMO OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

NTT DOCOMO's OCF Margin for the fiscal year that ended in Mar. 2020 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2020 )/Revenue (A: Mar. 2020 )
=759698.397/2681429.871
=28.33 %

NTT DOCOMO's OCF Margin for the quarter that ended in Sep. 2020 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2020 )/Revenue (Q: Sep. 2020 )
=324862.655/832734.018
=39.01 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 39.01% mean?
NTT DOCOMO (BUE:DCM) has a OCF Margin % of 39.01% as of Sep. 2020. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NTT DOCOMO and its competitors.
Is NTT DOCOMO's OCF Margin % too high?
NTT DOCOMO's current OCF Margin % is 39.01%. The Telecommunication Services industry median OCF Margin % is 22.44. NTT DOCOMO's value of 39.01% is 73.8% above this industry median. Overall, NTT DOCOMO has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does NTT DOCOMO's OCF Margin % compare to VZ and T?
NTT DOCOMO's OCF Margin % of 39.01% can be compared against companies in the Telecommunication Services industry. The industry median OCF Margin % is 22.44. NTT DOCOMO's value of 39.01% is 73.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Telecommunication Services company?
The median OCF Margin % among Telecommunication Services companies is 22.44, based on 367 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NTT DOCOMO's current OCF Margin % of 39.01% is 73.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NTT DOCOMO and its competitors. For the Telecommunication Services industry, the median OCF Margin % is 22.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NTT DOCOMO's current OCF Margin % is 39.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NTT DOCOMO stock overvalued right now?
NTT DOCOMO (BUE:DCM) has a current OCF Margin % of 39.01%. The current OCF Margin % is 39.01% and 73.8% above the Telecommunication Services industry median of 22.44. NTT DOCOMO's overall GF Score™ is 10/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For NTT DOCOMO (BUE:DCM), the current OCF Margin % is 39.01% as of Sep. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NTT DOCOMO Business Description

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.