Basic Materials / SteelTokyo
$2992.00
+128.00 (+4.47%)
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 18%
FCF escenarios
weak_data · normalized FCF $2.9B · quality 43.7/100
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
44/100
C
Piotroski
7/9
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
$191.5B
P/E
17.5x
↑EV/EBITDA
8.2x
↓ROE
3.4%
↑Gross Margin
13.3%
↓Debt/Equity
0.28
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
—
FCF margin
1.0%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $299.29B · net income $7.82B · FCF $2.93B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $299.29B | $299.29B | $296.52B | $285.14B | $260.12B |
| Net Income | $7.82B | $7.82B | $6.59B | $1.61B | $1.09B |
| EBITDA | $31.96B | $31.96B | $29.81B | $22.25B | $20.42B |
| EPS | — | — | 83.51 | 20.41 | 13.82 |
| Gross Margin | 13.3% | 13.3% | 13.2% | 10.2% | 10.5% |
| Operating Margin | 4.0% | 4.0% | 3.5% | 1.4% | 1.2% |
| Net Margin | 2.6% | 2.6% | 2.2% | 0.6% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.29 | 0.42 | 0.33 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.93B | $2.93B | $14.51B | $-2.95B | $-10.81B |
| Returns | |||||
| ROE | 3.4% | 3.4% | 2.6% | 0.8% | 0.5% |
| Valuation | |||||
| P/E | 17.53 | 17.53 | 11.56 | 28.79 | 42.59 |
| EV/EBITDA | 8.24 | 8.24 | 3.46 | 3.83 | 3.93 |
| P/B | 1.01 | 1.01 | 0.30 | 0.23 | 0.23 |
| Growth & Yield | |||||
| Revenue Growth | 0.9% | 0.9% | 4.0% | 9.6% | — |
| EPS Growth | — | — | 309.1% | 47.7% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+56.9%
Start / end P/E
n/dx → n/dx
EPS bridge
83.51 → n/d
Residual
+54.4%
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.