Basic Materials / SteelTokyo
$920.00
+11.00 (+1.21%)
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 17%
FCF escenarios
weak_data · normalized FCF $-379.0M · quality 39.7/100
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
47/100
C
Piotroski
3/9
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
$4.4B
P/E
2486.5x
↑EV/EBITDA
7.6x
↓ROE
2.0%
↑Gross Margin
14.2%
↓Debt/Equity
0.32
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
—
FCF margin
-2.6%
FCF / Net income
-1.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.31B · net income $236.0M · FCF $-379.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.31B | $14.31B | $15.99B | $14.81B | $12.11B |
| Net Income | $236.0M | $236.0M | $651.0M | $568.0M | $663.0M |
| EBITDA | $1.00B | $1.00B | $1.48B | $1.28B | $1.57B |
| EPS | 49.06 | 49.06 | 135.14 | 116.67 | 129.30 |
| Gross Margin | 14.2% | 14.2% | 17.1% | 14.0% | 16.5% |
| Operating Margin | 2.9% | 2.9% | 8.1% | 4.8% | 6.5% |
| Net Margin | 1.6% | 1.6% | 4.1% | 3.8% | 5.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.32 | 0.32 | 0.31 | 0.36 | 0.26 |
| Current Ratio | 1.70 | 1.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-379.0M | $-379.0M | $1.10B | $-557.0M | $-1.01B |
| Returns | |||||
| ROE | 2.0% | 2.0% | 5.5% | 5.0% | 5.9% |
| Valuation | |||||
| P/E | 2486.49 | 2486.49 | 7.39 | 7.13 | 6.34 |
| EV/EBITDA | 7.60 | 7.60 | 5.02 | 5.97 | 4.31 |
| P/B | 0.37 | 0.37 | 0.41 | 0.36 | 0.37 |
| Growth & Yield | |||||
| Revenue Growth | -10.5% | -10.5% | 8.0% | 22.3% | — |
| EPS Growth | -63.7% | -63.7% | 15.8% | -9.8% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.5%
EPS terminal req.
$81.63
Spread vs growth
-82.2%
5Y implied EPS CAGR
15.0%
EPS terminal req.
$98.78
Spread vs growth
-78.7%
10Y implied EPS CAGR
12.5%
EPS terminal req.
$159.08
Spread vs growth
-76.2%
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
+13.3%
Start / end P/E
6.2x → 18.8x
EPS bridge
135.14 → 49.06
Residual
-130.3%
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.