Basic Materials / SteelTokyo
$4455.00
-40.00 (-0.89%)
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 $-250.0M · 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
40/100
C
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
$61.7B
P/E
6.6x
↓EV/EBITDA
5.9x
↓ROE
12.0%
↑Gross Margin
17.8%
↓Debt/Equity
0.83
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $172.10B · net income $11.58B · FCF $-250.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $172.10B | $172.10B | $180.34B | $199.32B | $148.93B |
| Net Income | $11.58B | $11.58B | $13.56B | $19.70B | $8.47B |
| EBITDA | $22.64B | $22.64B | $25.39B | $33.48B | $11.68B |
| EPS | 819.46 | 819.46 | 933.64 | 1316.79 | 561.25 |
| Gross Margin | 17.8% | 17.8% | 18.5% | 21.0% | 17.4% |
| Operating Margin | 9.9% | 9.9% | 11.1% | 14.7% | 9.4% |
| Net Margin | 6.7% | 6.7% | 7.5% | 9.9% | 5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.83 | 0.83 | 0.92 | 1.13 | 1.26 |
| Current Ratio | 1.42 | 1.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-250.0M | $-250.0M | $18.76B | $-9.48B | $-16.73B |
| Returns | |||||
| ROE | 12.0% | 12.0% | 15.2% | 24.7% | 13.6% |
| Valuation | |||||
| P/E | 6.64 | 6.64 | 5.03 | 3.07 | 4.64 |
| EV/EBITDA | 5.88 | 5.88 | 5.25 | 4.15 | 8.98 |
| P/B | 0.65 | 0.65 | 0.76 | 0.76 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | -4.6% | -4.6% | -9.5% | 33.8% | — |
| EPS Growth | -12.2% | -12.2% | -29.1% | 134.6% | — |
| Dividend Yield | 4.9% | 4.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-21.6%
EPS terminal req.
$395.31
Spread vs growth
9.3%
5Y implied EPS CAGR
-10.2%
EPS terminal req.
$478.32
Spread vs growth
-2.0%
10Y implied EPS CAGR
-0.6%
EPS terminal req.
$770.34
Spread vs growth
-11.6%
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
+20.0%
Start / end P/E
4.1x → 5.4x
EPS bridge
933.64 → 819.46
Residual
-3.8%
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.