MEDI

CANON:MEDICAL:GLOBAL

Canon Medical Systems Corporation

  • Privately Held

Company Overview

Metric
Company NameCanon Medical Systems CorporationCTS CorporationImaging Endpoints
SymbolCTS
MSH IDCANON:MEDICAL:GLOBALCOM:CTSCORPCOM:IMAGINGENDPOINTS
MarketPRIVATESTOCKSPRIVATE
SectorHealthcare & Health ServicesTechnologyHealthcare & Health Services
IndustryMedical DevicesHardware, Equipment & PartsMedical Imaging
CountryJPUSUS
Stage
Employee Count4.08K
Websiteglobal.medical.canonctscorp.comimagingendpoints.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.52B
Enterprise Value
Monthly Web Traffic150
Web Traffic Growth0.26
Valuation
Raised Capital

Financial Performance

Metric
Revenue550.42M
Revenue (LTM)
Revenue (NTM)
Gross Profit190.86M
EBITDA75.05M
Operating Income75.05M
Net Income60.53M
EPS1.93
Diluted EPS1.92
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 Margin0.35
Operating Profit Margin0.13
EBITDA Margin0.14
Net Profit Margin0.11
Return on Equity0.12
Return on Assets0.08
Return on Capital Employed0.11

Valuation Multiples

Metric
P/E Ratio21.68
P/B Ratio2.49
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.16
EV Multiple19.36

Operational Metrics

Metric
Days Sales Outstanding57.55
Days Payables Outstanding49.41
Days Inventory Outstanding60.98
Operating Cycle116.82
Cash Conversion Cycle72.28
Asset Turnover0.74

Cash Flow Metrics

Metric
Operating Cash Flow88.81M
Free Cash Flow74.07M
Cash Flow to Debt1.33
Operating Cash Flow/Sales0.18
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents163.88M
Accounts Receivable12.59M
Inventory60.03M
Goodwill157.64M
Debt to Capitalization0.16
Debt to Assets0.14
Current Ratio3.23
Quick Ratio2.85

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.04
SG&A to Revenue