Basic Materials / SteelTokyo
$515.00
-32.00 (-5.85%)
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 25%
FCF escenarios
weak_data · normalized FCF $4.0B · quality 61.3/100
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
58/100
C
Piotroski
5/9
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
$64.3B
P/E
48.1x
↑EV/EBITDA
11.3x
↑ROE
2.0%
↑Gross Margin
16.2%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.9%
FCF CAGR
+77.7%
FCF margin
12.6%
FCF / Net income
6.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $77.28B · net income $1.42B · FCF $9.74B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $77.28B | $77.28B | $78.23B | $78.39B | $79.34B |
| Net Income | $1.42B | $1.42B | $3.14B | $4.33B | $7.95B |
| EBITDA | $6.75B | $6.75B | $8.58B | $6.40B | $13.36B |
| EPS | 10.70 | 10.70 | 22.91 | 21.86 | 54.45 |
| Gross Margin | 16.2% | 16.2% | 17.4% | 14.5% | 19.4% |
| Operating Margin | 6.7% | 6.7% | 8.8% | 6.0% | 11.1% |
| Net Margin | 1.8% | 1.8% | 4.0% | 5.5% | 10.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.23 | 0.26 | 0.31 |
| Current Ratio | 2.50 | 2.50 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.74B | $9.74B | $1.66B | $3.98B | $1.74B |
| Returns | |||||
| ROE | 2.0% | 2.0% | 4.3% | 6.1% | 11.5% |
| Valuation | |||||
| P/E | 48.09 | 48.09 | 12.44 | 12.81 | 6.45 |
| EV/EBITDA | 11.27 | 11.27 | 5.85 | 7.68 | 4.77 |
| P/B | 0.96 | 0.96 | 0.53 | 0.54 | 0.74 |
| Growth & Yield | |||||
| Revenue Growth | -1.2% | -1.2% | -0.2% | -1.2% | — |
| EPS Growth | -53.3% | -53.3% | 4.8% | -59.8% | — |
| Dividend Yield | 2.5% | 2.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
62.2%
EPS terminal req.
$45.70
Spread vs growth
-115.5%
5Y implied EPS CAGR
38.9%
EPS terminal req.
$55.29
Spread vs growth
-92.2%
10Y implied EPS CAGR
23.6%
EPS terminal req.
$89.05
Spread vs growth
-76.9%
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
+107.7%
Start / end P/E
11.0x → 48.1x
EPS bridge
22.91 → 10.70
Residual
-180.8%
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.