Basic Materials / SteelTokyo
$609.00
-7.00 (-1.14%)
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 19%
FCF escenarios
weak_data · normalized FCF $3.0B · quality 48.0/100
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
53/100
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
$33.0B
P/E
13.4x
↓EV/EBITDA
2.4x
↓ROE
5.3%
↑Gross Margin
13.0%
↓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
+0.5%
FCF CAGR
—
FCF margin
1.7%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $169.33B · net income $5.70B · FCF $2.96B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $169.33B | $169.33B | $184.44B | $188.51B | $166.70B |
| Net Income | $5.70B | $5.70B | $8.90B | $10.23B | $4.82B |
| EBITDA | $11.23B | $11.23B | $15.05B | $16.61B | $9.19B |
| EPS | 105.14 | 105.14 | 164.43 | 188.92 | 88.96 |
| Gross Margin | 13.0% | 13.0% | 13.6% | 13.8% | 11.9% |
| Operating Margin | 5.0% | 5.0% | 6.7% | 7.2% | 4.3% |
| Net Margin | 3.4% | 3.4% | 4.8% | 5.4% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.09 | 0.11 | 0.18 |
| Current Ratio | 3.27 | 3.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.96B | $2.96B | $1.35B | $9.28B | $-11.29B |
| Returns | |||||
| ROE | 5.3% | 5.3% | 8.5% | 10.6% | 5.4% |
| Valuation | |||||
| P/E | 13.40 | 13.40 | 5.53 | 4.81 | 4.78 |
| EV/EBITDA | 2.38 | 2.38 | 2.81 | 2.57 | 2.53 |
| P/B | 0.31 | 0.31 | 0.47 | 0.51 | 0.26 |
| Growth & Yield | |||||
| Revenue Growth | -8.2% | -8.2% | -2.2% | 13.1% | — |
| EPS Growth | -36.1% | -36.1% | -13.0% | 112.4% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.9%
EPS terminal req.
$54.04
Spread vs growth
-16.2%
5Y implied EPS CAGR
-9.1%
EPS terminal req.
$65.39
Spread vs growth
-27.0%
10Y implied EPS CAGR
0.0%
EPS terminal req.
$105.31
Spread vs growth
-36.1%
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
-3.6%
Start / end P/E
3.9x → 5.8x
EPS bridge
164.43 → 105.14
Residual
-17.0%
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.