|
Stock Code |
4921 |
|---|---|
|
Listed stock exchange |
Tokyo Stock Exchange, Prime Market |
|
settlement term |
March 31 |
|
Ordinary General Meeting of Shareholders |
June |
|
Record Dates for Fiscal Year ended Dividend Payment |
March 31 |
|
Record Dates for Interim Dividend Payment |
September 30 |
|
Number of Shares Constituting One Unit of Stock |
100 |
|
Method of Public Notice |
The Company publishes public notices by posting electronic public notices on its web site at |
|
Transfer Agent |
Mitsubishi UFJ Trust and Banking Corporation |
|
Business Office of Transfer Agent |
Mitsubishi UFJ Trust and Banking Corporation |
|
Mailing address |
Mitsubishi UFJ Trust and Banking Corporation |
|
Account Management Institution of special accounts. |
Mizuho Trust and Banking Corporation |
|
Business Office of Transfer Agent |
Mizuho Trust and Banking Corporation |
Share Data
(As of September 30,2023)
Number of authorized shares 467,676,000
Number of shares outstanding 130,353,200
Number of shareholders 81,627
|
Shareholder name |
Number of Shares |
Percentage |
|---|---|---|
|
Kirin Holdings Company, Limited |
39,540,000 |
32.63% |
|
The Master Trust Bank of Japan, Ltd. (trust account) |
14,093,000 |
11.63% |
|
Custody Bank of Japan, Ltd. (trust account) |
5,249,000 |
4.33% |
|
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC) |
3,823,000 |
3.16% |
|
JPMorgan Securities Japan Co., Ltd. |
1,871,000 |
1.54% |
|
BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE |
1,557,000 |
1.29% |
|
FANCL Employee Stock Ownership Plan |
1,313,000 |
1.08% |
|
CLEARSTREAM BANKING S.A. |
1,181,000 |
0.97% |
|
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
1,098,000 |
0.91% |
|
Nomura Securities Co., Ltd. |
1,063,000 |
0.88% |
- FANCL’s holdings of treasury stock (9,186 thousand shares) are excluded from the above list of principle shareholders.
- Shareholding ratios are calculated after deduction of treasury stock (9,186 thousand shares).
Although the Company has adopted an Officer Compensation BIP Trust, the Company’s shares held by the Trust are not included in treasury stock.
Share distribution status
Shareholder Returns Policy
|
Dividends |
Consider a dividend amount given a target consolidated dividend payout ratio of approximately 40% and DOE (dividend on equity) ratio of approximately 5% |
|---|---|
|
Acquisition of treasury shares |
Flexibly consider the acquisition of treasury shares with the aim of improving the capital efficiency ratio, while taking into account trends in the share price and future capital funding requirements |
|
Cancellation of treasury stock |
Treasury shares in excess of 10% of the total number of outstanding shares will be cancelled |
DOE(Dividend on Equity) = Total dividend payment / Nets Assets
Dividend Payments
|
settlement term |
Interium dividend (yen) |
Year-end dividend (yen) |
Annual dividend (yen) |
|---|---|---|---|
|
FY Mar/2020 |
17 |
17 |
34 |
|
FY Mar/2021 |
17 |
17 |
34 |
|
FY Mar/2022 |
17 |
17 |
34 |
|
FY Mar/2023 |
17 |
17 |
34 |
|
FY Mar/2024(forecast) |
17 |
17(forecast) |
34(forecast) |
Stock Split
|
Made on May 19, 2000 |
1 : 1.3 |
|---|---|
|
Made on May 20, 2002 |
1：1.2 |
|
Made on April 1, 2006 |
1：3 |
|
Made on December 1, 2018 |
1：2 |
Share Buyback
| Period | Number of Sares | Amount (yen) |
|---|---|---|
| June 17, 2002 - March 20, 2003 | 1,082,000 | 4,091,220,000 |
| June 16, 2003 - March 10, 2004 | 1,000,000 | 3,275,086,500 |
| November 2, 2006 - January 31, 2007 | 1,105,600 | 1,711,963,500 |
| November 13, 2007 - January 31, 2008 | 3,000,000 | 3,996,345,500 |
| May 15 - September 10, 2013 | 1,467,000 | 1,718,862,973 |
| May 12 - August 24, 2015 | 1,500,000 | 2,487,114,762 |
| January 10, 2019 | 7,754,000 | 19,997,566,000 |
Treasury Stock Sales
|
Date |
Number of Sares |
Amount (yen) |
|---|---|---|
|
October 1, 2009 |
3,600,000 |
4,140,000,000 |
Treasury Stock Cancellation
|
Date |
Number of Sares |
|---|---|
|
November 28, 2008 |
5,000,000 |