52-Week Performance Chart

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Corporate Actions/Books Closed

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Apr 01, 2024
East Japan Railway Company - Books Re-opened Announcement
Mar 01, 2024
East Japan Railway Company - Ratio Change
Mar 01, 2024
East Japan Railway Company - Books Closed Announcement

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Mar 31, 2025 TBA TBA
Sep 30, 2024 Dec 17, 2024 0.0677
Mar 28, 2024 Jul 05, 2024 0.0695
Sep 29, 2023 Dec 15, 2023 0.0477

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
RhumbLine Advisers LP 28,315
American Century Investment Management, Inc. 934
GAMMA Investing LLC 743
TOP MUTUAL FUND HOLDERS POSITION
Avantis US Quality ETF 934

Data provided by FactSet Research Systems Inc.

Important Notice to Investors of Unsponsored DRs and GDNs:

From time to time, BNY may pay a rebate to brokers that deposit shares with BNY for the issuance of unsponsored depositary receipts (DRs) or global depositary notes. BNY assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.
Unsponsored DRs may be issued by multiple depositary banks servicing a particular DR program. Consequently, as a result of Depository Trust & Clearing Corporation (“DTCC”) practice, the actual cash distribution fees charged may differ from the BNY fees detailed in the fee schedule as fees will be charged in accordance with the fee schedule of the depositary bank that is considered to be the “First Filer”. The fees to be charged for any particular unsponsored cash distribution will be disclosed on the event announcement published by the “First Filer”. BNY takes no responsibility for the level of fees charged by any other depositary bank. The “First Filer” is the depositary bank that filed the first Form F-6 for a program with the U.S. Securities and Exchange Commission (“SEC”). In the event the actual “First Filer” does not have DRs outstanding for a program, the next depositary bank who filed a
Form F-6 with the SEC and has DRs outstanding will be deemed to be the First Filer for these purposes.

DR Details

DR Symbol EJPRY
CUSIP 273202101
DR Venue OTC
DR ISIN US2732021017
Ratio DR:ORD 2:1
First Filer DB
Underlying ISIN JP3783600004
Underlying SEDOL 6298542
Country Japan
Effective Date Oct 28, 2008
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Travel & Leisure
East Japan Railway is mainly engaged in the transportation business. Along with its affiliates, the Company operates in three principal business segments. Transportation segment is engaged in the operation of railway routes covering in the Kanto and Tohoku areas, the operation of local bus lines and monorails as well as railway stations, the provision of travel agency and cleaning services, the facility and railcar maintenance, and the railcar manufacturing. Retail & Services segment is engaged in the operation of retail stores and restaurants and the trucking transportation. Real Estate & Hotels segment is engaged in the operation of shopping centers and hotels and the leasing of office buildings.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 10.85 1,622,110 77,243
Mar.25 9.86 1,402,443 66,783
Feb.25 9.84 1,106,660 58,245

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This information and data is provided for general informational purposes only.  Certain displayed prices may not reflect direct quotes from any market or exchange, but may instead reflect an approximation of price based on a methodology that includes a calculation that includes the price of underlying securities and foreign exchange rate selected for such purpose. The Bank of New York Mellon and our information suppliers do not warrant or guarantee the accuracy, timeliness or completeness of this information or data. We provide no advice nor recommendation or endorsement with respect to any company or securities. We do not undertake any obligation to update or amend this information or data. Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy securities.
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DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE