BABY

COM:BABYSBESTFOOD

Baby's Best Food

  • Privately Held

Company Overview

Metric
Company NameBaby's Best FoodCargillHiPPMorinaga Milk Industry Co., Ltd.
Symbol2.26K
MSH IDCOM:BABYSBESTFOODCOM:CARGILLDE:HIPPJP:CO:MORINAGAMILK
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorConsumer GoodsConsumer GoodsConsumer GoodsConsumer Defensive
IndustryFood & BeveragesAgribusinessFood & BeveragesPackaged Foods
CountryDEUSDEJP
Stage
Employee Count77.13K1.00K7.42K
Websitebabysbestfood.comcargill.comhipp.demorinagamilk.co.jp
LinkedInbest-babycargillhipp-gruppe
Founders

Market Metrics

Metric
Market Cap2.00B
Enterprise Value
Monthly Web Traffic899.06K1.30M
Web Traffic Growth0.36-0.02
Valuation
Raised Capital

Financial Performance

Metric
Revenue3.65B
Revenue (LTM)
Revenue (NTM)
Gross Profit880.08M
EBITDA343.50M
Operating Income185.67M
Net Income408.88M
EPS4.65
Diluted EPS4.64
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 Margin0.24
Operating Profit Margin0.06
EBITDA Margin0.09
Net Profit Margin0.12
Return on Equity0.26
Return on Assets0.12
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio2.01
P/B Ratio0.49
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.57
EV Multiple7.99

Operational Metrics

Metric
Days Sales Outstanding58.40
Days Payables Outstanding51.94
Days Inventory Outstanding74.19
Operating Cycle128.07
Cash Conversion Cycle68.29
Asset Turnover1.00

Cash Flow Metrics

Metric
Operating Cash Flow377.37M
Free Cash Flow156.31M
Cash Flow to Debt0.55
Operating Cash Flow/Sales0.08
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents430.36M
Accounts Receivable-57.62M
Inventory534.80M
Goodwill68.12M
Debt to Capitalization0.25
Debt to Assets0.15
Current Ratio1.22
Quick Ratio0.79

Efficiency Metrics

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