Basic Materials / SteelTokyo
$2340.00
-65.00 (-2.66%)
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 32% · confianza 22%
FCF escenarios
weak_data · normalized FCF $6.6B · quality 47.3/100
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
52/100
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
$61.8B
P/E
7.5x
↓EV/EBITDA
6.2x
↓ROE
9.4%
↑Gross Margin
6.5%
↓Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.7%
FCF CAGR
—
FCF margin
1.0%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $617.18B · net income $8.56B · FCF $6.26B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $617.18B | $617.18B | $591.43B | $584.86B | $494.35B |
| Net Income | $8.56B | $8.56B | $9.11B | $9.20B | $7.14B |
| EBITDA | $16.41B | $16.41B | $17.21B | $16.49B | $12.73B |
| EPS | 324.24 | 324.24 | 345.13 | 347.55 | — |
| Gross Margin | 6.5% | 6.5% | 6.6% | 6.6% | 6.8% |
| Operating Margin | 2.1% | 2.1% | 2.2% | 2.3% | 2.0% |
| Net Margin | 1.4% | 1.4% | 1.5% | 1.6% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 0.71 | 0.88 | 1.06 |
| Current Ratio | 1.28 | 1.28 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $6.26B | $6.26B | $8.19B | $6.56B | $-10.34B |
| Returns | |||||
| ROE | 9.4% | 9.4% | 10.6% | 12.7% | 11.3% |
| Valuation | |||||
| P/E | 7.46 | 7.46 | 6.62 | 5.20 | — |
| EV/EBITDA | 6.19 | 6.19 | 6.32 | 5.98 | 6.36 |
| P/B | 0.68 | 0.68 | 0.70 | 0.66 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | 1.1% | 18.3% | — |
| EPS Growth | -6.1% | -6.1% | -0.7% | — | — |
| Dividend Yield | 4.4% | 4.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.8%
EPS terminal req.
$207.64
Spread vs growth
7.8%
5Y implied EPS CAGR
-5.0%
EPS terminal req.
$251.24
Spread vs growth
-1.1%
10Y implied EPS CAGR
2.2%
EPS terminal req.
$404.62
Spread vs growth
-8.3%
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
+28.7%
Start / end P/E
5.6x → 7.3x
EPS bridge
345.13 → 324.24
Residual
-2.0%
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.