Basic Materials / SteelTokyo
$942.00
-24.00 (-2.48%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.9B · quality 72.3/100
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
51/100
C
Piotroski
4/9
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
$35.8B
P/E
10.9x
↓EV/EBITDA
3.3x
↓ROE
7.4%
↑Gross Margin
24.5%
↑Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.3%
FCF CAGR
-5.8%
FCF margin
6.3%
FCF / Net income
0.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $46.14B · net income $4.13B · FCF $2.88B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $46.14B | $46.14B | $47.90B | $48.71B | $43.08B |
| Net Income | $4.13B | $4.13B | $4.52B | $5.29B | $4.32B |
| EBITDA | $6.88B | $6.88B | $7.57B | $8.48B | $7.21B |
| EPS | 106.95 | 106.95 | 116.41 | 136.27 | 110.29 |
| Gross Margin | 24.5% | 24.5% | 23.8% | 24.8% | 25.8% |
| Operating Margin | 11.7% | 11.7% | 12.3% | 13.8% | 13.2% |
| Net Margin | 8.9% | 8.9% | 9.4% | 10.9% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Current Ratio | 3.94 | 3.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.88B | $2.88B | $5.47B | $1.53B | $3.45B |
| Returns | |||||
| ROE | 7.4% | 7.4% | 8.3% | 10.4% | 9.3% |
| Valuation | |||||
| P/E | 10.93 | 10.93 | 10.60 | 4.91 | 4.54 |
| EV/EBITDA | 3.25 | 3.25 | 4.17 | 1.61 | 1.12 |
| P/B | 0.65 | 0.65 | 0.88 | 0.51 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | -3.7% | -3.7% | -1.7% | 13.1% | — |
| EPS Growth | -8.1% | -8.1% | -14.6% | 23.5% | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.9%
EPS terminal req.
$83.59
Spread vs growth
-0.2%
5Y implied EPS CAGR
-1.1%
EPS terminal req.
$101.14
Spread vs growth
-7.0%
10Y implied EPS CAGR
4.3%
EPS terminal req.
$162.89
Spread vs growth
-12.4%
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
+8.6%
Start / end P/E
7.7x → 8.8x
EPS bridge
116.41 → 106.95
Residual
-1.2%
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.