OTC · Stocky rates: Cautious

Nintendo Co., Ltd. (NTDOY)

$12.24 ▼ -0.89% as of 7 Oct, 00:00

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58
/ 100
Neutral

What Stocky thinks

Cautious. Nintendo's 77/100 Growth Compounder Score reflects strong IP-driven software momentum, but a 51/100 Value score and looming Switch hardware transition create near-term uncertainty. Leadership alignment is moderate (61/100), reflecting founder-family stewardship but the structural dependency on Mario, Zelda, and Pokémon franchises limits diversification.

Compounder Score
77/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
61/100
Founder-led, insider ownership, capital allocation history.
Moat Score
66/100
Competitive advantage — pricing power, switching costs, network effects.
Resilience
33/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
51/100
Valuation vs peers and history — is this a good price to pay?
A++
Very strong — very safely financed, with steady profits and cash.

How safely Nintendo Co., Ltd. is financed, graded A++ (strongest) to C from the last five years of accounts: debt against earnings, interest cover, cash against debt, how high and steady profit margins are, return on capital, and whether it generated cash every year. Not part of the Stocky score.

What Stocky gives investors that other tools don't

Every stock is scored across six dimensions built to answer one question — can this business keep compounding? — without a Bloomberg subscription. Here's the actual snapshot for Nintendo Co., Ltd.:

58
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation fused into a single 0–100 number. When you see 58/100, you know instantly whether to dig deeper or skip.

Narrow
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

61
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

33
RESILIENCE

Resilience Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

We don't claim a backtest. The top-scoring basket is recorded every month and measured against the S&P 500 from that date onward — judged on what it said before the outcome was known. The record is young, and published as it stands.

24/7
ALERTS

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Nintendo Co., Ltd. (NTDOY) — frequently asked

Is Nintendo Co., Ltd. (NTDOY) a good investment right now?

Stocky rates Nintendo Co., Ltd. (NTDOY) at 58/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation into a single number. Cautious. Nintendo's 77/100 Growth Compounder Score reflects strong IP-driven software momentum, but a 51/100 Value score and looming Switch hardware transition create near-term uncertainty. Leadership alignment is moderate (61/100), re

What is NTDOY's Stocky Verdict?

NTDOY's current Stocky Verdict is 58/100, placing it in the "Cautious" band. This composite combines a 77/100 Compounder score, 61/100 Leadership, 66/100 Moat rating.

Does Nintendo Co., Ltd. have a competitive moat?

Nintendo Co., Ltd. rates Narrow moat (66/100 Moat Score) — based on 10-year return-on-invested-capital, pricing power, switching costs and network effects. Wide moats compound; Limited moats erode.

Is Nintendo Co., Ltd.'s leadership aligned with shareholders?

Nintendo Co., Ltd. scores 61/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to NTDOY?

Nintendo Co., Ltd.'s Resilience Profile scores 33/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Nintendo Co., Ltd..

This is just the surface. See the whole picture on Nintendo Co., Ltd..

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STOCKY VERDICT
58
/ 100 · Neutral

See Nintendo Co., Ltd. the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
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1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
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