Basic Materials / SteelTokyo
$1778.00
-26.00 (-1.44%)
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 23%
FCF escenarios
weak_data · normalized FCF $5.1B · quality 54.7/100
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
52/100
C
Piotroski
6/9
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
$45.0B
P/E
5.6x
↓EV/EBITDA
0.4x
↓ROE
18.2%
↑Gross Margin
28.3%
↑Debt/Equity
0.09
↓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
2.6%
FCF / Net income
0.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $82.59B · net income $10.85B · FCF $2.16B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $82.59B | $82.59B | $79.62B | $79.23B | $66.09B |
| Net Income | $10.85B | $10.85B | $7.89B | $3.66B | $-4.72B |
| EBITDA | $17.60B | $17.60B | $13.53B | $7.41B | $-2.62B |
| EPS | 1238.77 | 1238.77 | 884.90 | 405.28 | -518.08 |
| Gross Margin | 28.3% | 28.3% | 23.1% | 15.2% | 10.7% |
| Operating Margin | 17.8% | 17.8% | 13.4% | 5.5% | -0.3% |
| Net Margin | 13.1% | 13.1% | 9.9% | 4.6% | -7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.11 | 0.16 | 0.18 |
| Current Ratio | 3.36 | 3.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.16B | $2.16B | $7.54B | $5.08B | $-8.48B |
| Returns | |||||
| ROE | 18.2% | 18.2% | 14.9% | 7.9% | -11.2% |
| Valuation | |||||
| P/E | 5.64 | 5.64 | 1.85 | 1.39 | — |
| EV/EBITDA | 0.37 | 0.37 | 0.31 | 0.06 | — |
| P/B | 0.26 | 0.26 | 0.27 | 0.11 | 0.09 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | 0.5% | 19.9% | — |
| EPS Growth | 40.0% | 40.0% | 118.3% | 178.2% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-49.7%
EPS terminal req.
$157.77
Spread vs growth
89.7%
5Y implied EPS CAGR
-31.2%
EPS terminal req.
$190.90
Spread vs growth
71.2%
10Y implied EPS CAGR
-13.0%
EPS terminal req.
$307.44
Spread vs growth
53.0%
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
+4.3%
Start / end P/E
2.0x → 1.4x
EPS bridge
884.90 → 1238.77
Residual
-11.8%
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.