Basic Materials / SteelTokyo
$944.00
+30.00 (+3.28%)
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 18%
FCF escenarios
weak_data · normalized FCF $465.1M · quality 44.0/100
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
56/100
C
Piotroski
1/9
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
$10.4B
P/E
15.6x
↓EV/EBITDA
7.0x
↓ROE
5.3%
↑Gross Margin
18.9%
↓Debt/Equity
0.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
—
FCF margin
-3.5%
FCF / Net income
-1.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.28B · net income $927.6M · FCF $-1.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $50.28B | $50.28B | $52.11B | $53.83B | $45.52B |
| Net Income | $927.6M | $927.6M | $1.30B | $2.83B | $1.40B |
| EBITDA | $2.27B | $2.27B | $2.99B | $5.09B | $2.93B |
| EPS | 84.18 | 84.18 | 117.62 | 256.63 | 127.06 |
| Gross Margin | 18.9% | 18.9% | 19.1% | 22.2% | 20.3% |
| Operating Margin | 3.5% | 3.5% | 4.0% | 7.9% | 4.7% |
| Net Margin | 1.8% | 1.8% | 2.5% | 5.3% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 0.54 | 0.50 | 0.60 |
| Current Ratio | 1.37 | 1.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.75B | $-1.75B | $465.1M | $935.6M | $1.63B |
| Returns | |||||
| ROE | 5.3% | 5.3% | 7.5% | 17.2% | 10.1% |
| Valuation | |||||
| P/E | 15.60 | 15.60 | 9.51 | 4.55 | 4.67 |
| EV/EBITDA | 6.96 | 6.96 | 5.14 | 3.01 | 3.20 |
| P/B | 0.60 | 0.60 | 0.71 | 0.78 | 0.47 |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | -3.2% | 18.2% | — |
| EPS Growth | -28.4% | -28.4% | -54.2% | 102.0% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.2%
EPS terminal req.
$83.76
Spread vs growth
-28.3%
5Y implied EPS CAGR
3.8%
EPS terminal req.
$101.35
Spread vs growth
-32.2%
10Y implied EPS CAGR
6.8%
EPS terminal req.
$163.23
Spread vs growth
-35.3%
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
+30.1%
Start / end P/E
6.4x → 11.2x
EPS bridge
117.62 → 84.18
Residual
-21.7%
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.