52-Week Performance Chart

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Corporate Actions/Books Closed

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Oct 01, 2025
Nitori Holdings CO LTD - Books Closed / Open Announcement
Aug 25, 2025
Nitori Holdings CO LTD - Ratio Change
Jul 16, 2025
Nitori Holdings CO LTD - 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
Sep 30, 2025 TBA TBA
Mar 31, 2025 Jun 25, 2025 0.0367
Sep 30, 2024 Dec 18, 2024 0.0356
Mar 28, 2024 Jun 20, 2024 0.0362

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
RhumbLine Advisers LP 15,626
GAMMA Investing LLC 9,317
Causeway Capital Management LLC 5,548
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 5,548
SP Funds S&P World (ex-US) ETF 4,020

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 NCLTY
CUSIP 65479L108
DR Venue OTC
DR ISIN US65479L1089
Ratio DR:ORD 2:1
First Filer BK
Underlying ISIN JP3756100008
Underlying SEDOL 6644800
Country Japan
Effective Date Feb 12, 2020
Depositary BK, CIT, JPMC (Unsponsored)
Industry HouseGoods&HomeConst
Nitori Holdings is a holding company mainly engaged in the management of group businesses. The Company, through its subsidiaries and associated company, is engaged in the retail sale of household furniture and home furnishings. The Company operates in two business segments. Nitori segment is engaged in the development, manufacture and sale of furniture and interior merchandise; as well as the real estate leasing, advertising service, and logistics businesses. Shimachu segment is engaged in the sale of furniture, home accessories and home center goods. The Company operates its chain stores in Japan and overseas as well as sells products through online.

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
Sep.25 9.68 1,239,483 59,023
Aug.25 9.17 1,904,943 90,712
Jul.25 8.41 3,441,878 156,449

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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
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE