Basic Materials / SteelTokyo
$1702.00
-3.00 (-0.18%)
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 25%
FCF escenarios
weak_data · normalized FCF $30.6B · quality 64.0/100
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
57/100
C
Piotroski
2/9
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
$174.5B
P/E
15.1x
↓EV/EBITDA
4.4x
↓ROE
10.1%
↑Gross Margin
17.8%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.5%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
-0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $326.77B · net income $21.20B · FCF $-2.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $326.77B | $326.77B | $367.24B | $361.25B | $270.88B |
| Net Income | $21.20B | $21.20B | $27.96B | $30.85B | $31.94B |
| EBITDA | $36.55B | $36.55B | $45.72B | $43.71B | $37.47B |
| EPS | — | — | 253.51 | 272.44 | 269.79 |
| Gross Margin | 17.8% | 17.8% | 17.8% | 17.4% | 18.5% |
| Operating Margin | 9.2% | 9.2% | 10.4% | 10.5% | 11.7% |
| Net Margin | 6.5% | 6.5% | 7.6% | 8.5% | 11.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | — | 0.00 | 0.01 |
| Current Ratio | 2.82 | 2.82 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.77B | $-2.77B | $36.66B | $30.59B | $17.12B |
| Returns | |||||
| ROE | 10.1% | 10.1% | 13.7% | 17.2% | 20.2% |
| Valuation | |||||
| P/E | 15.12 | 15.12 | 6.51 | 4.76 | 4.12 |
| EV/EBITDA | 4.41 | 4.41 | 2.84 | 2.68 | 3.05 |
| P/B | 0.87 | 0.87 | 0.89 | 0.82 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | -11.0% | -11.0% | 1.7% | 33.4% | — |
| EPS Growth | — | — | -6.9% | 1.0% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+14.3%
Start / end P/E
n/dx → n/dx
EPS bridge
253.51 → n/d
Residual
+12.0%
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.