Basic Materials / SteelTokyo
$1734.00
-20.00 (-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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $13.5B · quality 49.0/100
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
46/100
C
Piotroski
5/9
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
$75.4B
P/E
7.6x
↓EV/EBITDA
3.4x
↓ROE
5.3%
↑Gross Margin
11.9%
↓Debt/Equity
0.41
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
—
FCF margin
7.9%
FCF / Net income
2.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $322.85B · net income $10.79B · FCF $25.58B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $322.85B | $322.85B | $320.98B | $355.71B | $292.72B |
| Net Income | $10.79B | $10.79B | $13.83B | $13.11B | $6.32B |
| EBITDA | $27.72B | $27.72B | $28.87B | $26.09B | $20.36B |
| EPS | 248.30 | 248.30 | 318.13 | 301.61 | 145.48 |
| Gross Margin | 11.9% | 11.9% | 13.1% | 9.6% | 8.8% |
| Operating Margin | 4.7% | 4.7% | 6.6% | 4.2% | 3.0% |
| Net Margin | 3.3% | 3.3% | 4.3% | 3.7% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.41 | 0.41 | 0.48 | 0.55 | 0.58 |
| Current Ratio | 2.15 | 2.15 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.58B | $25.58B | $13.46B | $12.13B | $-25.57B |
| Returns | |||||
| ROE | 5.3% | 5.3% | 7.1% | 7.3% | 3.9% |
| Valuation | |||||
| P/E | 7.64 | 7.64 | 7.33 | 5.10 | 9.22 |
| EV/EBITDA | 3.41 | 3.41 | 4.73 | 4.17 | 4.98 |
| P/B | 0.37 | 0.37 | 0.52 | 0.37 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | 0.6% | 0.6% | -9.8% | 21.5% | — |
| EPS Growth | -22.0% | -22.0% | 5.5% | 107.3% | — |
| Dividend Yield | 4.0% | 4.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-14.7%
EPS terminal req.
$153.86
Spread vs growth
-7.2%
5Y implied EPS CAGR
-5.6%
EPS terminal req.
$186.17
Spread vs growth
-16.4%
10Y implied EPS CAGR
1.9%
EPS terminal req.
$299.84
Spread vs growth
-23.9%
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
-5.3%
Start / end P/E
6.0x → 7.0x
EPS bridge
318.13 → 248.30
Residual
-3.6%
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.