Basic Materials / SteelTokyo
$3205.00
-10.00 (-0.31%)
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 $-1.6B · 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
61/100
B
Piotroski
4/9
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
$66.4B
P/E
10.3x
↓EV/EBITDA
9.7x
↓ROE
8.8%
↑Gross Margin
8.0%
↓Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
-0.37x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $284.55B · net income $6.01B · FCF $-2.20B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $284.55B | $284.55B | $273.98B | $275.01B | $236.16B |
| Net Income | $6.01B | $6.01B | $6.48B | $6.19B | $4.02B |
| EBITDA | $9.96B | $9.96B | $10.18B | $10.05B | $7.14B |
| EPS | 281.19 | 281.19 | 299.91 | 286.41 | — |
| Gross Margin | 8.0% | 8.0% | 7.6% | 7.7% | 8.3% |
| Operating Margin | 2.4% | 2.4% | 2.4% | 2.2% | 2.4% |
| Net Margin | 2.1% | 2.1% | 2.4% | 2.3% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.44 | 0.58 | 0.63 |
| Current Ratio | 1.33 | 1.33 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.20B | $-2.20B | $3.26B | $-1.60B | $-12.97B |
| Returns | |||||
| ROE | 8.8% | 8.8% | 9.9% | 11.0% | 7.9% |
| Valuation | |||||
| P/E | 10.34 | 10.34 | 5.74 | 4.64 | — |
| EV/EBITDA | 9.73 | 9.73 | 6.17 | 5.79 | 7.37 |
| P/B | 1.00 | 1.00 | 0.57 | 0.51 | 0.46 |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | -0.4% | 16.4% | — |
| EPS Growth | -6.2% | -6.2% | 4.7% | — | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.4%
EPS terminal req.
$284.39
Spread vs growth
-6.6%
5Y implied EPS CAGR
4.1%
EPS terminal req.
$344.11
Spread vs growth
-10.4%
10Y implied EPS CAGR
7.0%
EPS terminal req.
$554.20
Spread vs growth
-13.3%
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
+126.6%
Start / end P/E
4.8x → 11.5x
EPS bridge
299.91 → 281.19
Residual
-8.7%
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.