52-Week Performance Chart

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Corporate Actions/Books Closed

No DR Events are available.

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 19, 2024 0.4093
Mar 28, 2024 TBA TBA
Mar 28, 2024 Aug 02, 2024 0.5582

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Mercer Global Investments Europe Ltd. 35,800
BlackRock Investment Management (UK) Ltd. 19,200
Barometer Capital Management, Inc. 3,185
TOP MUTUAL FUND HOLDERS POSITION
Mercer UCITS CCF - NFU Mutual Global Alpha Fund 30,800
BlackRock IFS - iShares Wo. (ex-Switzerland) Sm.Ca.Eq.In. (CH) 19,200
Mercer UCITS CCF - NFU Mutual Gbl Reg Core Fd 5,000

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 TSUKY
CUSIP 892306200
DR Venue OTC
DR ISIN US8923062009
Ratio DR:ORD 1:1
First Filer JPMC
Underlying ISIN JP3613000003
Underlying SEDOL 6899967
Country Japan
Effective Date Jan 15, 1983
Depositary BK, CIT, JPMC (Unsponsored)
Industry Food Producers
Toyo Suisan Kaisha and its subsidiaries are mainly engaged in the marine product and food businesses. Seafood segment is engaged in the purchase, processing and sale of seafood in domestic and overseas markets. Overseas Instant Noodles segment provides cup and bag noodles in overseas. Domestic Instant Noodles segment provides cup and bag noodles in Japan. Frozen and Refrigerated Foods segment manufactures and sells steamed and roasted buckwheat noodles, raw ramen, boiled noodles, frozen noodles and commercial cocking products. Processed Foods segment manufactures and sells sterile packaged rice, retort rice, soup, and other foods. Cold-Storage segment provides storage and freezing services.

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 67.14 4,102 195
Mar.25 59.40 3,941 188
Feb.25 56.99 8,064 424

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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:
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MAY LOSE VALUE
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