Basic Materials / SteelTokyo
$905.00
-26.00 (-2.79%)
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 $-2.9B · 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
43/100
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
$5.8B
P/E
28.0x
↑EV/EBITDA
4.7x
↓ROE
2.5%
↑Gross Margin
10.0%
↓Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.5%
FCF CAGR
-62.4%
FCF margin
0.2%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $51.30B · net income $703.0M · FCF $94.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $51.30B | $51.30B | $51.41B | $52.57B | $49.12B |
| Net Income | $703.0M | $703.0M | $1.54B | $916.0M | $2.52B |
| EBITDA | $3.33B | $3.33B | $4.41B | $3.31B | $5.22B |
| EPS | — | — | 230.84 | 136.94 | 376.10 |
| Gross Margin | 10.0% | 10.0% | 8.3% | 12.3% | 13.2% |
| Operating Margin | -0.4% | -0.4% | -2.1% | 2.4% | 2.9% |
| Net Margin | 1.4% | 1.4% | 3.0% | 1.7% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.91 | 1.01 | 0.97 |
| Current Ratio | 2.05 | 2.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $94.0M | $94.0M | $-2.92B | $-6.14B | $1.77B |
| Returns | |||||
| ROE | 2.5% | 2.5% | 5.8% | 3.7% | 10.8% |
| Valuation | |||||
| P/E | 28.01 | 28.01 | 3.66 | 6.62 | 3.36 |
| EV/EBITDA | 4.67 | 4.67 | 4.10 | 6.89 | 4.03 |
| P/B | 0.22 | 0.22 | 0.21 | 0.25 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | -0.2% | -0.2% | -2.2% | 7.0% | — |
| EPS Growth | — | — | 68.6% | -63.6% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+23.8%
Start / end P/E
n/dx → n/dx
EPS bridge
230.84 → n/d
Residual
+23.3%
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.