Basic Materials / SteelTokyo
$1204.00
-17.00 (-1.39%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 15%
FCF escenarios
weak_data · normalized FCF $-232.0M · quality 31.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
55/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.6B
P/E
10.0x
↓EV/EBITDA
3.3x
↓ROE
7.0%
↑Gross Margin
14.0%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
—
FCF margin
-1.9%
FCF / Net income
-0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.10B · net income $333.0M · FCF $-232.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.10B | $12.10B | $12.18B | $12.24B | $10.83B |
| Net Income | $333.0M | $333.0M | $234.0M | $523.0M | $647.0M |
| EBITDA | $674.0M | $674.0M | $594.0M | $1.03B | $1.12B |
| EPS | 111.00 | 111.00 | 78.18 | 174.31 | 215.80 |
| Gross Margin | 14.0% | 14.0% | 12.4% | 15.3% | 16.8% |
| Operating Margin | 4.2% | 4.2% | 3.2% | 6.4% | 7.4% |
| Net Margin | 2.8% | 2.8% | 1.9% | 4.3% | 6.0% |
| Balance Sheet | |||||
| Current Ratio | 2.11 | 2.11 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-232.0M | $-232.0M | $664.0M | $-536.0M | $852.0M |
| Returns | |||||
| ROE | 7.0% | 7.0% | 5.3% | 12.1% | 16.6% |
| Valuation | |||||
| P/E | 9.98 | 9.98 | 11.00 | 4.66 | 3.92 |
| EV/EBITDA | 3.34 | 3.34 | 1.48 | 1.25 | 0.67 |
| P/B | 0.76 | 0.76 | 0.59 | 0.57 | 0.65 |
| Growth & Yield | |||||
| Revenue Growth | -0.7% | -0.7% | -0.4% | 13.0% | — |
| EPS Growth | 42.0% | 42.0% | -55.1% | -19.2% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.3%
EPS terminal req.
$106.83
Spread vs growth
43.2%
5Y implied EPS CAGR
3.1%
EPS terminal req.
$129.27
Spread vs growth
38.9%
10Y implied EPS CAGR
6.5%
EPS terminal req.
$208.19
Spread vs growth
35.5%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+33.7%
Start / end P/E
11.8x → 10.8x
EPS bridge
78.18 → 111.00
Residual
-3.5%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.