Basic Materials / SteelTokyo
$2118.00
-1.00 (-0.05%)
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 $7.7B · 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
33/100
D
Piotroski
3/9
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
$57.4B
P/E
45.0x
↑EV/EBITDA
8.9x
↓ROE
2.3%
↑Gross Margin
14.0%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.5%
FCF CAGR
—
FCF margin
30.2%
FCF / Net income
8.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.05B · net income $1.73B · FCF $15.40B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.05B | $51.05B | $67.78B | $76.32B | $64.40B |
| Net Income | $1.73B | $1.73B | $7.13B | $8.58B | $3.79B |
| EBITDA | $4.49B | $4.49B | $12.50B | $14.67B | $8.00B |
| EPS | 63.95 | 63.95 | 259.34 | 310.53 | 137.11 |
| Gross Margin | 14.0% | 14.0% | 23.2% | 23.4% | 16.8% |
| Operating Margin | 5.3% | 5.3% | 15.4% | 16.1% | 8.6% |
| Net Margin | 3.4% | 3.4% | 10.5% | 11.2% | 5.9% |
| Balance Sheet | |||||
| Current Ratio | 5.87 | 5.87 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.40B | $15.40B | $1.10B | $7.70B | $-1.93B |
| Returns | |||||
| ROE | 2.3% | 2.3% | 9.3% | 11.7% | 5.8% |
| Valuation | |||||
| P/E | 45.03 | 45.03 | 9.85 | 7.35 | — |
| EV/EBITDA | 8.89 | 8.89 | 4.54 | 3.55 | — |
| P/B | 0.76 | 0.76 | 0.91 | 0.86 | — |
| Growth & Yield | |||||
| Revenue Growth | -24.7% | -24.7% | -11.2% | 18.5% | — |
| EPS Growth | -75.3% | -75.3% | -16.5% | 126.5% | — |
| Dividend Yield | 5.3% | 5.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
43.2%
EPS terminal req.
$187.94
Spread vs growth
-118.6%
5Y implied EPS CAGR
28.9%
EPS terminal req.
$227.40
Spread vs growth
-104.2%
10Y implied EPS CAGR
19.1%
EPS terminal req.
$366.24
Spread vs growth
-94.4%
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
+11.7%
Start / end P/E
7.7x → 33.1x
EPS bridge
259.34 → 63.95
Residual
-249.7%
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.