Share and bond data

  • Key share data

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  • Dividends

  • Bonds

  • Electronic reports

  • General meeting of shareholders data

  • Stock information

Item Details
Ticker code 9302
Payment of year-end dividend (Record date) 1,000 shares
Payment of year-end dividend (Record date) March 31
Payment of interim divided (Record date) September 30
Stock listing Tokyo Stock Exchange
Fiscal year (Business year) Annually from April 1 to March 31
Annual Shareholders’ Meeting Every June
Method of notification By electronic public notice
Administrator of shareholder register Sumitomo Mitsui Trust Bank Co., Ltd.
1-4-1 Marunouchi, Chiyoda-ku, Tokyo
Contact Stock Transfer Agency Department Sumitomo Mitsui Trust Bank Co., Ltd.
Address: 2-8-4 Izumi, Suginami-ku, Tokyo 168-0063
Tel.: 0120-782-031 (Free dial)
Branch inquiries All national branches Sumitomo Mitsui Trust Bank Co., Ltd.

Total number of shares; total number of shareholders

Item Details
Total number of issuable shares 400,000,000shares
Total number of shares in issue 124,415,013share
Number of shareholders 9,368

Major shareholders(Top 10)

Shareholder name No. of shares held (000s) Ownership ratio (%)
Mitsui Life Insurance Co., Ltd. 7,846 6.3
Mitsui Sumitomo Insurance Co., Ltd. 7,005 5.6
Japan Trustee Services Bank, Ltd. (Trust accounts) 6,831 5.5
The Master Trust Bank of Japan, Ltd. (Trust accounts) 3,582 2.9
NORTHERN TRUST CO(. AVFC) RE 15PCT TREATY ACCOUNT 3,512 2.8
Sumitomo Mitsui Banking Corporation 3,484 2.8
Mitsui-Soko Group Employee Shareholders 2,660 2.1
Takenaka Corporation 2,484 2.0
Sumitomo Mitsui Trust Bank, Limited 2,187 1.8
Japan Trustee Services Bank, Ltd. (Trust accounts 5) 2,136 1.7

Breakdown of shareholders by type

Shareholder name No. of shares held (000s) Ownership ratio (%)
Financial institutions 51,911 41.7
Securities companies 1,963 1.6
Japanese companies 13,249 10.6
Foreign companies 21,987 17.7
Private individuals/Other 35,072 28.2
Company-owned (treasury shares) 230 0.2

Fundamental dividend policy

Here we lay out our organisation’s fundamental dividend policy for the maintenance of stable dividends, taking into account profit levels and financial performance. However, with regard to distribution of dividends for the first period, and considering the damage to our net worth by net losses during the period, we have made the judgement that recovery to a sound financial position must take precedence. With genuine regret, we have therefore decided not to distribute end of period dividends, and to limit interim dividends to ¥5.00. For the same reasons, we are also not planning to distribute interim or end of period dividends for the current period. As a company, we are planning to greatly strengthen our ability to generate revenue and to rebuild our financial position, and are working hard to ensure that we can resume dividends very soon.

Development of dividends

  Dividend per share Total dividend (annual) Change in dividend (linked) Net dividend rate (linked)
End of second quarter End of period Year
  ¥ ¥ ¥ ¥(Milion) % %
March 2017 5.0 0.0 5.0 620 - 1.3
March 2016 5.0 5.0 10.00 1,241 588.2 1.9
March 2015 4.5 5.0 9.5 1,179 97.3 1.8
March 2014 4.5 4.5 9.0 1,117 24.9 1.9
March 2013 4.5 4.5 9.0 1,117 35.3 2.1
March 2012 4.5 4.5 9.0 1,117 52.0 2.2

Ratings

Rating organization Long-term rating
Rating & Investment Information, Inc. (R&I) BBB
Japan Credit Rating Agency A-

Straight bonds

Trading name Unsecured straight bond #12
Date of issue: June 7 2012
Interest rate 0.67% annual
Value at issue ¥10,000,000,000
Balance ¥10,000,000,000
Redemption deadline June 7 2018
Trading name Unsecured straight bond #13
Date of issue March 6 2013
Interest rate 0.78% annual
Value at issue ¥10,000,000,000
Balance ¥10,000,000,000
Redemption deadline March 6 2020
Trading name Unsecured straight bond #14
Date of issue March 5 2015
Interest rate 0.447% annual
Value at issue ¥10,000,000,000
Balance ¥10,000,000,000
Redemption deadline March 5 2021
Trading name Unsecured straight bond #15
Date of issue March 5 2015
Interest rate 0.829% annual
Value at issue ¥10,000,000,000
Balance ¥10,000,000,000
Redemption deadline March 5 2025
Trading name Unsecured straight bond #16
Date of issue March 9 2018
Interest rate 0.470% annual
Value at issue ¥4,000,000,000
Balance ¥4,000,000,000
Redemption deadline March 7 2025
Trading name Unsecured straight bond #17
Date of issue March 9 2018
Interest rate 0.67% annual
Value at issue ¥6,000,000,000
Balance ¥6,000,000,000
Redemption deadline March 9 2028

Electronic reports

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Stock information

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