52-Week Performance Chart

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Corporate Actions/Books Closed

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Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Dec 31, 2024 Apr 10, 2025 0.2244
Jun 28, 2024 Sep 19, 2024 0.2528
Dec 29, 2023 Apr 09, 2024 0.2573
Jun 30, 2023 Sep 18, 2023 0.2512

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
GAMMA Investing LLC 4,868
RhumbLine Advisers LP 1,832
PNC Investments LLC 1,049
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol JAPAY
CUSIP 471105205
DR Venue OTC
DR ISIN US4711052054
Ratio DR:ORD 2:1
First Filer BK
Underlying ISIN JP3726800000
Underlying SEDOL 6474535
Country Japan
Effective Date Sep 19, 2014
Depositary BK, CIT, JPMC (Unsponsored)
Industry Tobacco
Japan Tobacco is mainly engaged in the manufacture and sale of tobacco products, prescription drugs and processed foods. Along with its subsidiaries and associated companies, the Company operates in three principal business segments. Tobacco segment is engaged in the manufacture and sale of tobacco products in domestic and international markets. Pharmaceutical segment is involved in the research, development, manufacture, sale and promotion of prescription drugs. Processed Food segment manufactures and sells frozen and ambient processed foods, bakery products and seasonings. In addition, the Company is involved in the rental of real estate, and others.

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 15.38 1,669,280 79,490
Mar.25 13.73 1,009,064 48,051
Feb.25 12.45 5,560,375 292,651

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