Basic Materials / SteelTokyo
$1815.00
-19.00 (-1.04%)
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 $190.0M · quality 41.3/100
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
65/100
B
Piotroski
8/9
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
$10.7B
P/E
9.6x
↓EV/EBITDA
7.6x
↓ROE
4.3%
↑Gross Margin
17.1%
↓Debt/Equity
0.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.2%
FCF CAGR
—
FCF margin
0.6%
FCF / Net income
0.18x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $34.29B · net income $1.03B · FCF $190.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $34.29B | $34.29B | $32.73B | $31.28B | $29.45B |
| Net Income | $1.03B | $1.03B | $906.0M | $832.0M | $599.0M |
| EBITDA | $2.34B | $2.34B | $2.21B | $2.21B | $1.94B |
| EPS | 175.04 | 175.04 | 153.32 | 140.87 | 101.68 |
| Gross Margin | 17.1% | 17.1% | 17.0% | 17.3% | 17.3% |
| Operating Margin | 3.4% | 3.4% | 3.1% | 3.0% | 2.6% |
| Net Margin | 3.0% | 3.0% | 2.8% | 2.7% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.43 | 0.43 | 0.45 | 0.47 | 0.49 |
| Current Ratio | 2.30 | 2.30 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $190.0M | $190.0M | $525.0M | $-209.0M | $-109.0M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 4.0% | 3.8% | 2.8% |
| Valuation | |||||
| P/E | 9.57 | 9.57 | 7.92 | 7.24 | 8.10 |
| EV/EBITDA | 7.59 | 7.59 | 6.48 | 6.26 | 6.33 |
| P/B | 0.45 | 0.45 | 0.31 | 0.28 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | 4.8% | 4.8% | 4.6% | 6.2% | — |
| EPS Growth | 14.2% | 14.2% | 8.8% | 38.5% | — |
| Dividend Yield | 3.5% | 3.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.7%
EPS terminal req.
$161.05
Spread vs growth
16.9%
5Y implied EPS CAGR
2.2%
EPS terminal req.
$194.87
Spread vs growth
12.0%
10Y implied EPS CAGR
6.0%
EPS terminal req.
$313.84
Spread vs growth
8.2%
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
+44.1%
Start / end P/E
8.4x → 10.4x
EPS bridge
153.32 → 175.04
Residual
+3.3%
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.