Basic Materials / SteelTokyo
$2448.00
-21.00 (-0.85%)
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 $1.8B · quality 66.0/100
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
52/100
C
Piotroski
7/9
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
$23.3B
P/E
15.3x
↓EV/EBITDA
6.7x
↓ROE
6.8%
↑Gross Margin
18.0%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.7%
FCF CAGR
+84.4%
FCF margin
4.3%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $42.84B · net income $2.13B · FCF $1.84B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $42.84B | $42.84B | $44.56B | $46.43B | $40.76B |
| Net Income | $2.13B | $2.13B | $1.69B | $3.06B | $2.57B |
| EBITDA | $3.81B | $3.81B | $3.46B | $5.50B | $4.55B |
| EPS | 195.85 | 195.85 | 151.97 | 274.93 | 231.09 |
| Gross Margin | 18.0% | 18.0% | 17.5% | 22.5% | 22.0% |
| Operating Margin | 3.8% | 3.8% | 4.6% | 10.0% | 8.3% |
| Net Margin | 5.0% | 5.0% | 3.8% | 6.6% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.17 | 0.20 | 0.23 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.84B | $1.84B | $2.41B | $1.00B | $294.0M |
| Returns | |||||
| ROE | 6.8% | 6.8% | 4.8% | 9.6% | 9.0% |
| Valuation | |||||
| P/E | 15.35 | 15.35 | 11.63 | 3.69 | 3.42 |
| EV/EBITDA | 6.72 | 6.72 | 4.68 | 1.69 | 1.60 |
| P/B | 0.85 | 0.85 | 0.55 | 0.35 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | -3.8% | -3.8% | -4.0% | 13.9% | — |
| EPS Growth | 28.9% | 28.9% | -44.7% | 19.0% | — |
| Dividend Yield | 8.1% | 8.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
3.5%
EPS terminal req.
$217.22
Spread vs growth
25.4%
5Y implied EPS CAGR
6.1%
EPS terminal req.
$262.84
Spread vs growth
22.8%
10Y implied EPS CAGR
8.0%
EPS terminal req.
$423.30
Spread vs growth
20.9%
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
+15.5%
Start / end P/E
15.0x → 12.5x
EPS bridge
151.97 → 195.85
Residual
-4.8%
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.