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CIK 1166141

NTT DOCOMO INC
CIK 0001166141 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
13.7
composite ยท 5 signals ยท CLEAN

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-07 ยท FY 2015-03-31 ยท TRIGGERED72.2

Pension underfunding

[FY2015 data, stale โ€” no more recent pension disclosure in XBRL] DB plan 45% funded โ€” -$118,969M deficit (2% of equity)
trend: flat
Trend
Source: 20-F on SEC.gov (filed 2017-06-23) โ†—
Evidence โ€” inputs and thresholds
{
  "benefit_obligation": 217950000000,
  "plan_assets": 98981000000,
  "funded_ratio": 0.4541,
  "deficit": -118969000000,
  "deficit_vs_equity": 0.0221,
  "thresholds": {
    "elevated": "<90% funded",
    "triggered": "<80% funded or deficit >25% of equity"
  },
  "stale": true,
  "latest_filing_period": "2017-03-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1166141/000119312517211004/0001193125-17-211004-index.htm",
    "form": "20-F",
    "filed": "2017-06-23"
  }
}
P-01 ยท FY 2017-03-31 ยท CLEAN18.1

Earnings quality

Beneish M-Score -2.86 โ€” no manipulation profile
trend: flat
Trend
Source: 20-F on SEC.gov (filed 2017-06-23) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -2.865,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1,
    "GMI": 1,
    "AQI": 0.916,
    "SGI": 1.013,
    "DEPI": 1.351,
    "SGAI": 1,
    "LVGI": 0.965,
    "TATA": -0.089
  },
  "defaulted_to_neutral": [
    "DSRI",
    "GMI",
    "SGAI"
  ],
  "sloan_accruals": -0.09,
  "inputs": {
    "revenue_t": 4584552000000,
    "revenue_t1": 4527084000000,
    "total_assets_t": 7453074000000,
    "net_income_t": 652538000000,
    "cfo_t": 1312418000000
  },
  "stale": false,
  "latest_filing_period": "2017-03-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1166141/000119312517211004/0001193125-17-211004-index.htm",
    "form": "20-F",
    "filed": "2017-06-23"
  }
}
P-05 ยท FY 2017-03-31 ยท CLEAN0.0

Tax arbitrage

ETR 30.3% โ€” within normal range of statutory
trend: flat
Trend
Source: 20-F on SEC.gov (filed 2017-06-23) โ†—
Evidence โ€” inputs and thresholds
{
  "etr_by_year": {
    "2017-03-31": 0.303,
    "2016-03-31": 0.2721,
    "2015-03-31": 0.3697
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2017-03-31": -0.093,
    "2016-03-31": -0.0621,
    "2015-03-31": -0.1597
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": false,
  "latest_filing_period": "2017-03-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1166141/000119312517211004/0001193125-17-211004-index.htm",
    "form": "20-F",
    "filed": "2017-06-23"
  }
}
P-12 ยท FY 2017-03-31 ยท CLEAN10.6

Restatement predictor

F-Score 0.32 โ€” at or below the population base rate
trend: flat
Trend
Source: 20-F on SEC.gov (filed 2017-06-23) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 0.318,
  "probability": 0.00117,
  "components": {
    "rsst": -0.09,
    "drec": null,
    "dinv": -0.0001,
    "soft": 0.6202,
    "dcs": 0.0127,
    "droa": 0.0115,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2017-03-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1166141/000119312517211004/0001193125-17-211004-index.htm",
    "form": "20-F",
    "filed": "2017-06-23"
  }
}
P-13 ยท FY 2017-03-31 ยท CLEAN0.0

Zombie / distress

Interest coverage 3410.61x โ€” servicing debt from operations
trend: flat
Trend
Source: 20-F on SEC.gov (filed 2017-06-23) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2017-03-31": 3410.606,
    "2016-03-31": 1529.344,
    "2015-03-31": 801.846,
    "2014-03-31": 676.465
  },
  "consecutive_years_below_1": 0,
  "altman_z_double_prime": 7.37,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": 944738000000,
    "interest_expense_t": 277000000
  },
  "stale": false,
  "latest_filing_period": "2017-03-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1166141/000119312517211004/0001193125-17-211004-index.htm",
    "form": "20-F",
    "filed": "2017-06-23"
  }
}