View Past PerformanceMethodhub Software バランスシートの健全性財務の健全性 基準チェック /56Methodhub Softwareの総株主資本は₹1.6B 、総負債は₹1.1Bで、負債比率は69.9%となります。総資産と総負債はそれぞれ₹3.4Bと₹1.8Bです。 Methodhub Softwareの EBIT は₹631.4Mで、利息カバレッジ比率3.5です。現金および短期投資は₹596.6Mです。主要情報69.88%負債資本比率₹1.13b負債インタレスト・カバレッジ・レシオ3.5x現金₹596.60mエクイティ₹1.62b負債合計₹1.81b総資産₹3.44b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • May 28New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 64% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (64% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₹1.91b market cap, or US$19.8m).Reported Earnings • May 28Full year 2026 earnings released: EPS: ₹21.63 (vs ₹10.10 in FY 2025)Full year 2026 results: EPS: ₹21.63 (up from ₹10.10 in FY 2025). Revenue: ₹3.35b (up 148% from FY 2025). Net income: ₹318.4m (up 177% from FY 2025). Profit margin: 9.5% (up from 8.5% in FY 2025). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹96.44, the stock trades at a trailing P/E ratio of 15.8x. Average trailing P/E is 21x in the IT industry in India.お知らせ • May 20Methodhub Software Limited to Report Fiscal Year 2026 Results on May 26, 2026Methodhub Software Limited announced that they will report fiscal year 2026 results on May 26, 2026New Risk • Apr 06New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Market cap is less than US$100m (₹1.49b market cap, or US$16.0m).Valuation Update With 7 Day Price Move • Mar 24Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹88.65, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 19x in the IT industry in India.Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹132, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 23x in the IT industry in India.Valuation Update With 7 Day Price Move • Jan 23Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹117, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 24x in the IT industry in India.財務状況分析短期負債: 544637の 短期資産 ( ₹2.2B ) が 短期負債 ( ₹1.6B ) を超えています。長期負債: 544637の短期資産 ( ₹2.2B ) が 長期負債 ( ₹177.6M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 544637の 純負債対資本比率 ( 33.1% ) は 満足できる 水準であると考えられます。負債の削減: 544637の負債対資本比率は、過去 5 年間で1052%から69.9%に減少しました。債務返済能力: 544637の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 5.1% )。インタレストカバレッジ: 544637の負債に対する 利息支払い は EBIT ( 3.5 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/14 03:39終値2026/06/12 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Methodhub Software Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • May 28New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 64% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (64% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (₹1.91b market cap, or US$19.8m).
Reported Earnings • May 28Full year 2026 earnings released: EPS: ₹21.63 (vs ₹10.10 in FY 2025)Full year 2026 results: EPS: ₹21.63 (up from ₹10.10 in FY 2025). Revenue: ₹3.35b (up 148% from FY 2025). Net income: ₹318.4m (up 177% from FY 2025). Profit margin: 9.5% (up from 8.5% in FY 2025). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹96.44, the stock trades at a trailing P/E ratio of 15.8x. Average trailing P/E is 21x in the IT industry in India.
お知らせ • May 20Methodhub Software Limited to Report Fiscal Year 2026 Results on May 26, 2026Methodhub Software Limited announced that they will report fiscal year 2026 results on May 26, 2026
New Risk • Apr 06New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Market cap is less than US$100m (₹1.49b market cap, or US$16.0m).
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹88.65, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 19x in the IT industry in India.
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹132, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 23x in the IT industry in India.
Valuation Update With 7 Day Price Move • Jan 23Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to ₹117, the stock trades at a trailing P/E ratio of 19.1x. Average trailing P/E is 24x in the IT industry in India.