Stock Information

Stock Information

Stock Code

4921

Listed stock exchange

Tokyo Stock Exchange, First Section

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 https://www.fancl.jp/ir/public_notices/; provided.
( however, that in the event that an electronic public notice is impracticable as a result of an accident or for other unavoidable reasons, the Company shall post its public notices in the Nihon Keizai Shimbun.)

Transfer Agent

Mitsubishi UFJ Trust and Banking Corporation

Business Office of Transfer Agent

Mitsubishi UFJ Trust and Banking Corporation
Corporate Agency Division
1-1 Nikko-cho, Fuchu-shi
Tokyo Japan 183-0044
Telephone: +81-3-5391-1900
(Toll Free only from Japan) 0120-232-711
(Business hours: 9:00 a.m. to 5:00 p.m.
Closed Saturdays, Sundays and holidays)

Mailing address

Mitsubishi UFJ Trust and Banking Corporation
Corporate Agency Division
Shin-Tokyo Post Office, PO box No.29,
Tokyo Japan 137-8081

Account Management Institution of special accounts.

Mizuho Trust and Banking Corporation

Business Office of Transfer Agent

Mizuho Trust and Banking Corporation
Corporate Agency Division
2-8-4, Izumi, Suginami-ku,
Tokyo, Japan 168-8507
Telephone: +81-3-5213-5213
(Toll Free only from Japan) 0120-288-324
(Business hours: 9:00 a.m. to 5:00 p.m.
Closed Saturdays, Sundays and holidays)

Share Data

(As of March 31, 2021)
Number of authorized shares 467,676,000
Number of shares outstanding 130,353,200
Number of shareholders 70,077

Share Data

 

Number of Shares

Percentage

Kirin Holdings Company, Limited

39,540,000

32.77%

FANCL CORPORATION

9,690,000

-

The Master Trust Bank of Japan, Ltd. (trust account)

9,463,000

7.84%

Custody Bank of Japan, Ltd.(trust account)

7,173,000

5.95%

JP MORGAN CHASE BANK 385632

2,913,000

2.41%

J.P. MORGAN BANK LUXEMBOURG S.A. 381572

2,879,000

2.39%

The Nomura Trust and Banking Co., Ltd.(trust account)

1,763,000

1.46%

Custody Bank of Japan, Ltd.(trust account 5)

1,116,000

0.93%

THE BANK OF NEW YORK, NON-TREATY JASDEC ACCOUNT

1,100,000

0.91%

JPMCB USA RESIDENTS PENSION JASDEC LEND 385051

1,024,000

0.85%

(Note) The ratio of shareholding is calculated excluding treasury shares (9,690,000 shares).

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

(note) DOE(Dividend on Equity) = Total dividend payment / Nets Assets

Dividend Payments

Dividend Payments

 

Interium dividend (yen)

Year-end dividend (yen)

Annual dividend (yen)

FY Mar/2018

14.5
(including Special Dividends 6)

14.5
(including Special Dividends 6)

29
(including Special Dividends 12)

FY Mar/2019

15

15

30

FY Mar/2020

17

17

34

FY Mar/2021

17

17

34

FY Mar/2022 (forecast)

17

17

34
  • (note) Effective December 1, 2018, a share split was implemented,with each share of common stock split for 2 shares.
    Dividend payments per share is calculated on the assumption that the stock split was conducted at the beginning of the FY Mar/2018.

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

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