Basic Materials / SteelTokyo
$846.00
-4.00 (-0.47%)
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 19%
FCF escenarios
weak_data · normalized FCF $301.9M · quality 49.0/100
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
48/100
C
Piotroski
5/9
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
$5.6B
P/E
14.1x
↓EV/EBITDA
4.7x
↓ROE
6.9%
↑Gross Margin
24.8%
↑Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.5%
FCF CAGR
—
FCF margin
2.3%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.54B · net income $401.1M · FCF $128.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.54B | $5.54B | $6.21B | $6.48B | $6.36B |
| Net Income | $401.1M | $401.1M | $576.4M | $476.0M | $491.8M |
| EBITDA | $734.8M | $734.8M | $965.4M | $819.9M | $833.2M |
| EPS | 60.17 | 60.17 | — | 70.76 | 73.11 |
| Gross Margin | 24.8% | 24.8% | 23.5% | 21.9% | 22.3% |
| Operating Margin | 8.4% | 8.4% | 10.4% | 9.7% | 10.0% |
| Net Margin | 7.2% | 7.2% | 9.3% | 7.3% | 7.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.20 | 0.29 | 0.31 |
| Current Ratio | 1.97 | 1.97 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $128.1M | $128.1M | $1.29B | $301.9M | $-31.7M |
| Returns | |||||
| ROE | 6.9% | 6.9% | 10.3% | 9.1% | 10.2% |
| Valuation | |||||
| P/E | 14.12 | 14.12 | — | 8.03 | 7.97 |
| EV/EBITDA | 4.67 | 4.67 | 2.44 | 3.38 | 3.69 |
| P/B | 0.97 | 0.97 | 0.83 | 0.73 | 0.81 |
| Growth & Yield | |||||
| Revenue Growth | -10.8% | -10.8% | -4.2% | 1.9% | — |
| EPS Growth | — | — | — | -3.2% | — |
| Dividend Yield | 3.0% | 3.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.7%
EPS terminal req.
$75.07
Spread vs growth
-18.4%
5Y implied EPS CAGR
8.6%
EPS terminal req.
$90.83
Spread vs growth
-19.4%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$146.29
Spread vs growth
-20.1%
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
+26.3%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → 60.17
Residual
+23.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.