52-Week Performance Chart

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Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jun 30, 2025 TBA TBA
Dec 31, 2024 Apr 07, 2025 0.0463
Jun 28, 2024 Sep 16, 2024 0.1683
Dec 29, 2023 Apr 08, 2024 0.1580

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Independent Franchise Partners LLP 417,116
Nomura Asset Management Co., Ltd. 348,288
Swiss Life Asset Management AG 3,613
TOP MUTUAL FUND HOLDERS POSITION
Swiss Life Funds (CH) - Eq. Glb. Protect Enhanced (CHF Hedged) 3,613
SP Funds S&P World (ex-US) ETF 1,858
T.Rowe Price Funds SICAV - Multi-Asset Global Income Fund 21

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol SSDOY
CUSIP 824841407
DR Venue OTC
DR ISIN US8248414075
Ratio DR:ORD 1:1
Underlying ISIN JP3351600006
Underlying SEDOL 6805265
Country Japan
Effective Date Jul 01, 1992
Depositary BK (Sponsored)
Industry Personal Goods
Books Open/Closed Open
Shiseido is mainly engaged in the manufacture and sale of cosmetics, toiletries, beauty products, health foods, beauty foods and pharmaceuticals. Along with its affiliates, the Company operates in seven principal business segments: Japan, China, Asia Pacific, Americas, EMEA, Travel Retail, and Professional. The Company markets a wide range of skin care products, hair care products, body care products, perfumes, toiletries, health foods, pharmaceuticals, medical cosmetics, analyzers and other products through cosmetics specialty stores, drugstores, department stores, airport duty free stores and online. The Company's principal brand names include 'SHISEIDO,' 'ELIXIR,' 'MAQUillAGE,' 'BENEFIQUE,' 'HAKU,' and 'PRIOR.'

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0000
Cancellation up to $0.1000
Cash Distribution up to $0.0200
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0200
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $1.5000
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
Jul.25 16.17 812,048 36,911
Jun.25 18.33 826,843 41,342
May.25 16.05 1,865,451 88,831

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