Basic Materials / SteelTokyo
$613.00
-3.00 (-0.49%)
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 17%
FCF escenarios
weak_data · normalized FCF $141.8M · quality 39.7/100
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
28/100
D
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
$3.5B
P/E
20.0x
↑EV/EBITDA
10.9x
↑ROE
-0.1%
↑Gross Margin
14.2%
↓Debt/Equity
0.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.9%
FCF CAGR
—
FCF margin
0.8%
FCF / Net income
-22.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $18.10B · net income $-6.4M · FCF $141.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.10B | $18.10B | $17.63B | $15.41B | $12.27B |
| Net Income | $-6.4M | $-6.4M | $247.4M | $-72.2M | $69.7M |
| EBITDA | $597.2M | $597.2M | $703.8M | $260.7M | $323.0M |
| EPS | -1.12 | -1.12 | 41.39 | -11.86 | 11.16 |
| Gross Margin | 14.2% | 14.2% | 15.3% | 13.6% | 15.9% |
| Operating Margin | -0.6% | -0.6% | 1.8% | -0.7% | 0.3% |
| Net Margin | -0.0% | -0.0% | 1.4% | -0.5% | 0.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.44 | 0.44 | 0.41 | 0.39 | 0.18 |
| Current Ratio | 1.31 | 1.31 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $141.8M | $141.8M | $837.3M | $-1.69B | $-1.91B |
| Returns | |||||
| ROE | -0.1% | -0.1% | 2.3% | -0.7% | 0.6% |
| Valuation | |||||
| P/E | 20.01 | 20.01 | 13.63 | — | 38.71 |
| EV/EBITDA | 10.88 | 10.88 | 9.94 | 22.64 | 9.49 |
| P/B | 0.33 | 0.33 | 0.31 | 0.29 | 0.25 |
| Growth & Yield | |||||
| Revenue Growth | 2.7% | 2.7% | 14.4% | 25.7% | — |
| EPS Growth | -102.7% | -102.7% | 449.0% | -206.3% | — |
| Dividend Yield | 2.9% | 2.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+14.8%
Start / end P/E
n/dx → n/dx
EPS bridge
41.39 → -1.12
Residual
+11.8%
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.