Basic Materials / SteelTokyo
$2500.00
-46.00 (-1.81%)
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 $231.0M · quality 57.0/100
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
59/100
C
Piotroski
4/9
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
$8.2B
P/E
9.9x
↓EV/EBITDA
0.9x
↓ROE
8.2%
↑Gross Margin
17.6%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
+24.6%
FCF margin
5.6%
FCF / Net income
2.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.44B · net income $831.7M · FCF $1.97B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.44B | $35.44B | $34.83B | $34.42B | $31.79B |
| Net Income | $831.7M | $831.7M | $974.1M | $975.8M | $854.6M |
| EBITDA | $1.60B | $1.60B | $1.75B | $1.73B | $1.58B |
| EPS | — | — | — | 297.48 | 261.10 |
| Gross Margin | 17.6% | 17.6% | 17.8% | 18.0% | 18.3% |
| Operating Margin | 3.4% | 3.4% | 3.7% | 4.1% | 4.0% |
| Net Margin | 2.3% | 2.3% | 2.8% | 2.8% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.13 | 0.20 | 0.13 |
| Current Ratio | 1.59 | 1.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.97B | $1.97B | $231.0M | $37.0M | $1.02B |
| Returns | |||||
| ROE | 8.2% | 8.2% | 10.3% | 11.3% | 11.0% |
| Valuation | |||||
| P/E | 9.91 | 9.91 | — | 5.30 | 4.08 |
| EV/EBITDA | 0.94 | 0.94 | 0.02 | 0.22 | -0.92 |
| P/B | 0.82 | 0.82 | 0.52 | 0.60 | 0.45 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | 1.2% | 8.3% | — |
| EPS Growth | — | — | — | 13.9% | — |
| Dividend Yield | 3.1% | 3.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+33.4%
Start / end P/E
n/dx → n/dx
EPS bridge
n/d → n/d
Residual
+30.3%
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.