Basic Materials / SteelTokyo
$1950.00
-25.00 (-1.27%)
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 16%
FCF escenarios
weak_data · normalized FCF $4.6B · quality 33.7/100
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
41/100
C
Piotroski
8/9
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
$18.7B
P/E
8.9x
↓EV/EBITDA
13.2x
↑ROE
6.3%
↑Gross Margin
4.8%
↓Debt/Equity
1.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.1%
FCF CAGR
—
FCF margin
2.7%
FCF / Net income
2.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $173.01B · net income $1.99B · FCF $4.60B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $173.01B | $173.01B | $172.49B | $151.67B | $116.52B |
| Net Income | $1.99B | $1.99B | $1.95B | $1.78B | $1.89B |
| EBITDA | $3.36B | $3.36B | $3.27B | $2.98B | $3.10B |
| EPS | 218.05 | 218.05 | 202.62 | 181.80 | 192.91 |
| Gross Margin | 4.8% | 4.8% | 4.5% | 5.0% | 6.3% |
| Operating Margin | 1.5% | 1.5% | 1.5% | 1.6% | 2.1% |
| Net Margin | 1.1% | 1.1% | 1.1% | 1.2% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.00 | 1.00 | 1.15 | 1.34 | 1.09 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.60B | $4.60B | $4.88B | $-6.57B | $-11.59B |
| Returns | |||||
| ROE | 6.3% | 6.3% | 6.6% | 6.7% | 7.3% |
| Valuation | |||||
| P/E | 8.94 | 8.94 | 9.62 | 9.29 | — |
| EV/EBITDA | 13.18 | 13.18 | 15.25 | 16.47 | — |
| P/B | 0.56 | 0.56 | 0.64 | 0.62 | — |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | 13.7% | 30.2% | — |
| EPS Growth | 7.6% | 7.6% | 11.5% | -5.8% | — |
| Dividend Yield | 5.4% | 5.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.4%
EPS terminal req.
$173.03
Spread vs growth
15.0%
5Y implied EPS CAGR
-0.8%
EPS terminal req.
$209.37
Spread vs growth
8.4%
10Y implied EPS CAGR
4.5%
EPS terminal req.
$337.19
Spread vs growth
3.2%
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
+19.0%
Start / end P/E
8.5x → 8.9x
EPS bridge
202.62 → 218.05
Residual
+0.4%
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.