ID

CANON:ID

Canon Indonesia

  • Privately Held

Company Overview

Metric
Company NameCanon IndonesiaDJIARC Document Solutions, Inc.GoPro, Inc.
SymbolARCGPRO
MSH IDCANON:IDCOM:DJICOM:E-ARCCOM:GOPRO
MarketPRIVATEPRIVATESTOCKSSTOCKS
SectorConsumer GoodsTechnologyIndustrialsTechnology
IndustryElectronicsConsumer Electronics and Professional Imaging EquipmentSpecialty Business ServicesConsumer Electronics
CountryIDCNUSUS
Stage
Employee Count1.90K930
Websiteid.canondji.come-arc.comgopro.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap126.08M235.51M
Enterprise Value
Monthly Web Traffic6.20M
Web Traffic Growth-0.26
Valuation
Raised Capital200M

Financial Performance

Metric
Revenue281.20M1.01B
Revenue (LTM)
Revenue (NTM)
Gross Profit94.40M323.57M
EBITDA35.73M-75.46M
Operating Income14.03M-75.46M
Net Income8.23M-53.18M
EPS0.22-0.35
Diluted EPS0.22-0.35
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.340.33
Operating Profit Margin0.05-0.08
EBITDA Margin0.13-0.08
Net Profit Margin0.03-0.05
Return on Equity0.06-0.09
Return on Assets0.03-0.05
Return on Capital Employed0.06-0.11

Valuation Multiples

Metric
P/E Ratio11.09-9.14
P/B Ratio0.800.78
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.520.36
EV Multiple3.32-2.15

Operational Metrics

Metric
Days Sales Outstanding52.4538.04
Days Payables Outstanding43.8661.52
Days Inventory Outstanding17.9472.56
Operating Cycle70.6998.05
Cash Conversion Cycle20.3462.66
Asset Turnover0.921.71

Cash Flow Metrics

Metric
Operating Cash Flow36.58M-32.86M
Free Cash Flow25.83M-34.38M
Cash Flow to Debt0.63-0.26
Operating Cash Flow/Sales0.13-0.03
Free Cash Flow Yield0.19-0.12

Balance Sheet Metrics

Metric
Cash & Equivalents56.09M222.71M
Accounts Receivable2.78M-14.48M
Inventory8.82M106.27M
Goodwill121.05M146.46M
Debt to Capitalization0.390.41
Debt to Assets0.310.17
Current Ratio1.591.86
Quick Ratio1.421.21

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.04
R&D to Revenue0.15
SG&A to Revenue0.06