52-Week Performance Chart

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Corporate Actions/Books Closed

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Apr 08, 2024
Sysmex Corporation - Books Re-opened Announcement
Mar 15, 2024
Sysmex Corporation - Ratio Change & Forward Stock Split
Feb 29, 2024
Sysmex Corporation - Books Closed Announcement

No DR Special Notices 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 18, 2024 0.0703
Mar 29, 2024 Apr 01, 2024 0.0000
Mar 28, 2024 Jul 09, 2024 0.1025

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Sterling Capital Management LLC 51,512
RhumbLine Advisers LP 10,181
PNC Investments LLC 8,517
TOP MUTUAL FUND HOLDERS POSITION
SP Funds S&P World (ex-US) ETF 1,588
Cambria Endowment Style ETF 10

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 SSMXY
CUSIP 87184P109
DR Venue OTC
DR ISIN US87184P1093
Ratio DR:ORD 1:1
First Filer BK
Underlying ISIN JP3351100007
Underlying SEDOL 6883807
Country Japan
Effective Date Apr 13, 2011
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry HealthCareEquip.&Ser
Sysmex is mainly engaged in the development, manufacture, and sale of diagnostic equipment and reagents. The Company's principal products include clinical analyzers and systems, particle counters/analyzers, digital imaging devices, data management systems, software and other diagnostic instruments, as well as vitro diagnostic reagents in the filed of hematology, hemostasis, urinalysis, immunochemistry and flow cyrometry analysis. The Company also provides contract analysis and protein production services, as well as training programs and scientific seminars. The Company operates its business activities in Japan, Americas, EMEA (Europe, the Middle East and Africa), China, and Asia Pacific regions.

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
May.25 16.76 1,755,716 83,606
Apr.25 18.46 1,505,268 71,679
Mar.25 18.97 1,129,546 53,788

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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