Basic Materials / SteelTokyo
$2127.00
-30.00 (-1.39%)
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 14%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 25.7/100
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
47/100
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
$32.2B
P/E
10.7x
↓EV/EBITDA
7.0x
↓ROE
5.5%
↑Gross Margin
14.9%
↓Debt/Equity
1.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.9%
FCF CAGR
—
FCF margin
0.7%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $159.58B · net income $2.36B · FCF $1.18B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $159.58B | $159.58B | $169.94B | $170.54B | $146.29B |
| Net Income | $2.36B | $2.36B | $-969.0M | $2.19B | $4.07B |
| EBITDA | $9.82B | $9.82B | $6.57B | $9.98B | $13.42B |
| EPS | 155.92 | 155.92 | -63.50 | 142.62 | 264.78 |
| Gross Margin | 14.9% | 14.9% | 12.8% | 13.6% | 14.3% |
| Operating Margin | 4.1% | 4.1% | 2.8% | 3.3% | 4.3% |
| Net Margin | 1.5% | 1.5% | -0.6% | 1.3% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.23 | 1.23 | 1.39 | 1.53 | 1.16 |
| Current Ratio | 1.73 | 1.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.18B | $1.18B | $2.39B | $-5.48B | $-4.46B |
| Returns | |||||
| ROE | 5.5% | 5.5% | -2.4% | 5.0% | 9.5% |
| Valuation | |||||
| P/E | 10.67 | 10.67 | — | 7.89 | 4.05 |
| EV/EBITDA | 6.97 | 6.97 | 8.57 | 5.84 | 3.43 |
| P/B | 0.76 | 0.76 | 0.52 | 0.40 | 0.39 |
| Growth & Yield | |||||
| Revenue Growth | -6.1% | -6.1% | -0.3% | 16.6% | — |
| EPS Growth | 345.5% | 345.5% | -144.5% | -46.1% | — |
| Dividend Yield | 4.8% | 4.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.6%
EPS terminal req.
$188.74
Spread vs growth
339.0%
5Y implied EPS CAGR
7.9%
EPS terminal req.
$228.37
Spread vs growth
337.6%
10Y implied EPS CAGR
9.0%
EPS terminal req.
$367.79
Spread vs growth
336.6%
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
+48.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-63.50 → 155.92
Residual
+43.4%
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.