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Basic Information/Stock Related Procedure

Basic Information

Listed Stock Exchange
Tokyo Stock Exchange Prime Market
Securities Code
3156
Share Unit
100 shares
Closing Date
March 31 each year
Business Year
From April 1 to March 31 of the following year
Record Date of Surplus Dividend
Year End Dividend: March 31
※The record date of Interim Dividend: September 30
Ordinary General Meeting of Shareholders
June each year
Method of Public Notice
Electronic public notice
※provided that electronic public notice is impracticable due to an accident or any other unavoidable reason, it is to be published on the Nihon Keizai Newspaper.

Stock Information

(March 31, 2024)

Number of Shareholders
8,936 shareholders
Total number of Issued Shares
30,072,643 shares
Total number of Authorized Shares
57,000,000 shares

Stock-Related Procedure

Shareholder Registry Administrator& Special Account Management Organization
Mitsubishi UFJ Trust and Banking Corporation
1-4-5 Marunouchi, Chiyoda-ku, Tokyo, Japan
Stock Transfer Agency Department, Mitsubishi UFJ Trust and Banking Corporation
1-1 Nikkocho, Fuchu-shi, Tokyo, Japan Tel: 0120-232-711 (toll free)
Business Hours: 9:00~17:00(except for Saturdays, Sundays and national holidays)
Mailing Address
Shin-Tokyo Post Office P.O. Box No. 29, 137-8081
Stock Transfer Agency Department, Mitsubishi UFJ Trust and Banking Corporation
Inquiries on address change, the purchase of fractional unit shares and their additional purchase
Please contact your securities company
Various procedures for shares registeded with the special account
Please contact Special Account Management Organization above
Claim for unpaid dividend
Please contact the headquarter or any domestic branch office of Mitsubishi UFJ Trust and Banking Corporation, the Shareholder Registry Administrator, for an inquiry on dividend. They will respond to your inquiry.

Shareholder Composition (List of Major Shareholders, etc)

Major Shareholders (Top 10)

(March 31, 2024)

Name of ShareholdersNumber of Shares
(Unit: 1000 Shares)
Shareholding Ratio
(%)
KMF Corporation 6,026 20.04
 S-Grant. CO.,LTD. 2,897 9.63
The Master Trust Bank of Japan, Ltd.  2,467 8.20
Retirement Benefit Trust (Sony Group 003) of Mizuho Trust & Banking Co., Ltd. Retrustee: Custody Bank of Japan, Ltd. 2,234 7.43
MUFG Bank, Ltd. 818 2.72
Retirement Benefit Trust (Sony Group 008) of Mizuho Trust & Banking Co., Ltd. Retrustee: Custody Bank of Japan, Ltd. 717 2.38
CITY INDEX ELEVENTH CO.,LTD 704 2.34
Mizuho Bank, Ltd. 692 2.30
Restar Holdings Corporation Employee Stock Ownership Association 655 2.18
Custody Bank of Japan, Ltd. 584 1.94

※ The Restar Holdings possesses 4,680 shares of its own stock.

※ Shareholding ratio is caluclated, deducting the own shares.

Dividend-Related

Shareholder Return Policy

The basic policy for shareholder returns during the period of the Company’s medium-term management plan ending March 31, 2027, is as follows.
・ Consideration of balance between stable and enhanced shareholder returns, investment in growth areas, and financial soundness
・ *DOE 4% or higher
・ Stable and continuous dividend increase
・ Flexible share buybacks for excess capital
*DOE (Dividend on Equity): Dividend on equity ratio = Dividend amount / Shareholders’ equity = Dividend yield × PBR

Since the dividend is based on equity, it is less sensitive to fluctuations in earnings than the dividend payout ratio, and therefore, is more stable. We are committed to shareholder return, viewing DOE as an important indicator so that our shareholders can hold our shares for a long time with a sense of security.

Dividend Performance

Second Quarter End Year End Total
Dividend Forecast
The Fiscal Year Ending on March 2025
60.00YEN 60.00YEN 120.00YEN
dividend forecast
The Fiscal Year Ending on March 2025
Second Quarter End60.00YEN
Year End60.00YEN
Total120.00YEN

General Meeting of Shareholders

Latest Shareholder Meeting

The 5th Ordinary General Meeting of Shareholders
Date: June 27 (Thu), 2024

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