Basic Materials / SteelTokyo
$1821.00
-19.00 (-1.03%)
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 15%
FCF escenarios
weak_data · normalized FCF $310.9M · quality 30.3/100
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
43/100
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
$2.8B
P/E
6.7x
↓EV/EBITDA
2.1x
↓ROE
9.0%
↑Gross Margin
30.6%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
—
FCF margin
5.8%
FCF / Net income
0.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $6.06B · net income $418.7M · FCF $351.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.06B | $6.06B | $5.90B | $5.71B | $5.25B |
| Net Income | $418.7M | $418.7M | $433.6M | $375.2M | $181.4M |
| EBITDA | $670.1M | $670.1M | $596.9M | $599.3M | $217.8M |
| EPS | — | — | 270.17 | 230.76 | 106.27 |
| Gross Margin | 30.6% | 30.6% | 29.3% | 29.2% | 25.6% |
| Operating Margin | 9.8% | 9.8% | 8.8% | 8.9% | 2.5% |
| Net Margin | 6.9% | 6.9% | 7.3% | 6.6% | 3.5% |
| Balance Sheet | |||||
| Current Ratio | 2.81 | 2.81 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $351.4M | $351.4M | $310.9M | $-187.0M | $-164.6M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 10.1% | 9.5% | 5.0% |
| Valuation | |||||
| P/E | 6.71 | 6.71 | 5.54 | 6.50 | 12.20 |
| EV/EBITDA | 2.06 | 2.06 | 2.06 | 2.43 | 4.62 |
| P/B | 0.60 | 0.60 | 0.56 | 0.62 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | 3.3% | 8.9% | — |
| EPS Growth | — | — | 17.1% | 117.1% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+20.8%
Start / end P/E
n/dx → n/dx
EPS bridge
270.17 → n/d
Residual
+19.2%
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.