Japan · Delayed Price · Currency is JPY Aspen Technology Statistics
Total Valuation
TYO:9552 has a market cap or net worth of JPY 74.09 billion. The enterprise value is 69.17 billion.
| Market Cap | 74.09B |
| Enterprise Value | 69.17B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9552 has 54.88 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 54.88M |
| Shares Outstanding | 54.88M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 57.74% |
| Owned by Institutions (%) | 11.28% |
| Float | 23.19M |
Valuation Ratios
The trailing PE ratio is 26.46 and the forward PE ratio is 15.87.
| PE Ratio | 26.46 |
| Forward PE | 15.87 |
| PS Ratio | 4.82 |
| PB Ratio | 10.45 |
| P/TBV Ratio | 10.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.60 |
| EV / Sales | 4.50 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 14.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.33 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 5,169.70 |
Financial Efficiency
Return on equity (ROE) is 36.99% and return on invested capital (ROIC) is 33.25%.
| Return on Equity (ROE) | 36.99% |
| Return on Assets (ROA) | 26.83% |
| Return on Invested Capital (ROIC) | 33.25% |
| Return on Capital Employed (ROCE) | 65.13% |
| Revenue Per Employee | 33.72M |
| Profits Per Employee | 7.02M |
| Employee Count | 456 |
| Asset Turnover | 1.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9552 has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 30.80% |
Stock Price Statistics
The stock price has decreased by -38.80% in the last 52 weeks. The beta is 0.74, so TYO:9552's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -38.80% |
| 50-Day Moving Average | 1,327.18 |
| 200-Day Moving Average | 1,621.70 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 491,065 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:9552 had revenue of JPY 15.38 billion and earned 3.20 billion in profits. Earnings per share was 51.02.
| Revenue | 15.38B |
| Gross Profit | 9.43B |
| Operating Income | 4.63B |
| Pretax Income | 4.63B |
| Net Income | 3.20B |
| EBITDA | 4.71B |
| EBIT | 4.63B |
| Earnings Per Share (EPS) | 51.02 |
Balance Sheet
The company has 4.95 billion in cash and 34.19 million in debt, giving a net cash position of 4.91 billion or 89.52 per share.
| Cash & Cash Equivalents | 4.95B |
| Total Debt | 34.19M |
| Net Cash | 4.91B |
| Net Cash Per Share | 89.52 |
| Equity (Book Value) | 7.09B |
| Book Value Per Share | 126.29 |
| Working Capital | 5.97B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.31%, with operating and profit margins of 30.13% and 20.83%.
| Gross Margin | 61.31% |
| Operating Margin | 30.13% |
| Pretax Margin | 30.10% |
| Profit Margin | 20.83% |
| EBITDA Margin | 30.65% |
| EBIT Margin | 30.13% |
| FCF Margin | n/a |
Dividends & Yields
TYO:9552 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.20% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.32% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 11, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Jul 11, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:9552 has an Altman Z-Score of 58.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 58.54 |
| Piotroski F-Score | 4 |