Basic Materials / SteelTokyo
$4110.00
-105.00 (-2.47%)
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 18%
FCF escenarios
weak_data · normalized FCF $-1.9B · quality 45.3/100
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
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
$11.3B
P/E
10.0x
↓EV/EBITDA
3.1x
↓ROE
5.0%
↑Gross Margin
11.9%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
+30.2%
FCF margin
11.4%
FCF / Net income
1.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.22B · net income $1.45B · FCF $2.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.22B | $24.22B | $27.57B | $26.00B | $22.05B |
| Net Income | $1.45B | $1.45B | $1.47B | $1.25B | $951.9M |
| EBITDA | $2.62B | $2.62B | $2.50B | $1.90B | $1.93B |
| EPS | — | — | — | 426.20 | 328.59 |
| Gross Margin | 11.9% | 11.9% | 9.5% | 8.7% | 9.6% |
| Operating Margin | 7.7% | 7.7% | 6.1% | 5.4% | 5.6% |
| Net Margin | 6.0% | 6.0% | 5.3% | 4.8% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.58 | 4.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.77B | $2.77B | $-1.91B | $-3.03B | $1.25B |
| Returns | |||||
| ROE | 5.0% | 5.0% | 5.2% | 4.6% | 3.7% |
| Valuation | |||||
| P/E | 9.96 | 9.96 | — | 7.25 | 8.37 |
| EV/EBITDA | 3.09 | 3.09 | 3.71 | 2.87 | 0.61 |
| P/B | 0.39 | 0.39 | 0.37 | 0.33 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | -12.1% | -12.1% | 6.0% | 17.9% | — |
| EPS Growth | — | — | — | 29.7% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+10.7%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+8.5%
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.