Basic Materials / SteelTokyo
$828.00
-23.00 (-2.70%)
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 $497.0M · quality 65.7/100
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
56/100
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
$14.3B
P/E
7.5x
↓EV/EBITDA
-0.6x
↓ROE
5.0%
↑Gross Margin
18.2%
↓Debt/Equity
0.02
↓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
-33.4%
FCF margin
1.1%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $35.59B · net income $1.53B · FCF $397.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $35.59B | $35.59B | $34.54B | $35.10B | $31.88B |
| Net Income | $1.53B | $1.53B | $1.37B | $1.04B | $749.0M |
| EBITDA | $2.59B | $2.59B | $2.36B | $1.93B | $1.58B |
| EPS | 428.72 | 428.72 | 383.35 | 290.18 | 209.36 |
| Gross Margin | 18.2% | 18.2% | 17.8% | 15.7% | 14.9% |
| Operating Margin | 4.4% | 4.4% | 4.1% | 3.0% | 1.8% |
| Net Margin | 4.3% | 4.3% | 4.0% | 3.0% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.05 | 0.10 |
| Current Ratio | 2.64 | 2.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $397.0M | $397.0M | $2.72B | $497.0M | $1.34B |
| Returns | |||||
| ROE | 5.0% | 5.0% | 4.6% | 3.7% | 2.7% |
| Valuation | |||||
| P/E | 7.49 | 7.49 | 1.49 | 1.45 | 1.83 |
| EV/EBITDA | -0.63 | -0.63 | 2.47 | 2.95 | -0.13 |
| P/B | 0.10 | 0.10 | 0.34 | 0.27 | 0.05 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | -1.6% | 10.1% | — |
| EPS Growth | 11.8% | 11.8% | 32.1% | 38.6% | — |
| Dividend Yield | 9.2% | 9.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-44.5%
EPS terminal req.
$73.47
Spread vs growth
56.3%
5Y implied EPS CAGR
-27.0%
EPS terminal req.
$88.90
Spread vs growth
38.8%
10Y implied EPS CAGR
-10.4%
EPS terminal req.
$143.17
Spread vs growth
22.2%
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
+53.0%
Start / end P/E
1.5x → 1.9x
EPS bridge
383.35 → 428.72
Residual
+3.4%
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.