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NTT DOCOMO, Inc. (NYSE: DCM) – Is this large market cap stock undervalued?

NTT DOCOMO, Inc. (NYSE: DCM), is firmly in the large market cap category with market cap of 101672.91. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for NTT DOCOMO, Inc. is 25.51 (with a change from open of 0.35%), this in conjunction with a target price of 25.33. Volume today has so far reached 70200, with an average volume of about 130.61. The GAP for this stock, is -1.89%.

The P/E ratio is 16.85, bringing the forward P/E to a value of 14.02. The current EPS for NTT DOCOMO, Inc., is 1.51, with a EPS growth for this year coming to a value of 39.10%. Performance has been interesting with performance year to date coming to 24.44%.

Looking further into the growth statistics for NTT DOCOMO, Inc., EPS is looking like it will grow 7.37% in the next year. Looking even further it is projected to be 23.40%. Quarter over quarter is 26.70% for EPS growth and for sales growth quarter over quarter it is 3.00%. Looking at past EPS growth statistics we see that for the past five years it has been 3.70%. Sales growth for the past five years has in fact been 1.40%.

Looking at the ownership, we see that the insider ownership is at 66.50% and institutional ownership is 0.50%. Shares outstanding is 3985.61, while shares float is at a value of 1507.62. Float short for NTT DOCOMO, Inc. is 0.02% and the short ratio is 1.96.

In terms of debt, long term debt/equity is 0.04, while the total debt/equity comes to 0.04. The ability to meet these debts, means that the current ratio is 2.5, and the quick ratio is 2.3. The most recent gross margin is 61.30% and their operating margin is 18.60%. The profit margin is 12.90%.

NTT DOCOMO, Inc. has seen returns on assets of 8.20%, and on investment, 10.30%. Return on equity is 10.80%. Price/Earnings to growth ratio is 0.72. Price/Sales ratio is at a value of 2.25, with Price/book ratio coming to 1.82 and Price/cash is 8.84, and finally Price/Free cash Flow is 34.74.

The simple moving averages are -2.61% and 4.94% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -10.27% and the 52 week low is 54.14%.

NTT DOCOMO, Inc. has a dividend yield of 2.31%, with a current price of 25.51. The ability to pay this means the payout ratio is 45.80%. This is in an industry, Diversified Communication Services, with equally high dividends from other companies in this sector, which it is Technology. NTT DOCOMO, Inc. is based in Japan.

Performance in the Diversified Communication Services industry means that NTT DOCOMO, Inc. has seen performance for the past week of -0.70%, with performance for the month coming to -2.89%. Looking at the data for the quarter it is at a value of -6.93%, and for the half year the performance is 53.31%. Volatility for this week is 0.80% and for the month this is 0.89%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Mark Hines

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