Basic Stock Information

Basic Information

(As of July 1, 2021)

Securities ID code 6028
Stock Exchange Tokyo Stock Exchange, First Section
Stock listed date December 15, 2014
Trading Unit 100 shares
Total number of shares authorized to be issued 300,000,000 shares
Number of shares issued and outstanding 108,421,164 shares
Number of shareholders 4,160 (as of June 30, 2021)
Fiscal Year From July 1 to June 30 of next year
Annual Shareholders Meeting September
Year-end Dividend Record Date June 30
Dividend Payout Interim dividend record date: December 31
Year-end dividend record date: June 30
Selected Indices JPX NIKKEI 400, Nikkei 500 Stock Average, MSCI JAPAN ESG SELECT LEADERS INDEX, S&P Carbon Efficient Indices
Transfer Agent Sumitomo Mitsui Trust Bank, Limited
4-1, Marunouchi 1-chome, Chiyoda-ku, Tokyo
Transfer Agent Head Office Sumitomo Mitsui Trust Bank, Limited
Stock Transfer Agency Business Planning Dept.
4-1, Marunouchi 1-chome, Chiyoda-ku, Tokyo
Transfer Agent Contact Sumitomo Mitsui Trust Bank, Limited
Stock Transfer Agency Business Planning Dept.
2-8-4 Izumi, Suginami-ku, Tokyo, Japan
Tel.0120-782-031 (toll free for Japan only)
Public Notice Method Electronic public notice (Japanese text only)
*In cases where it is unable to give an electronic public notice due to an accident or other unavoidable circumstances, public notice shall be given in The Nikkei newspaper.

Major Shareholders

(Top 10 Largest Shareholders, as of June 30, 2021)

  Name Shares Held % of Shares*
1 The Master Trust Bank of Japan, Ltd. (Trust Account) 3,055,110 8.50%
2 SSBTC CLIENT OMNIBUS ACCOUNT 2,672,866 7.44%
3 Custody Bank of Japan, Ltd. (Trust Account) 1,625,491 4.52%
4 JP MORGAN CHASE BANK 385635 1,352,710 3.76%
5 THE BANK OF NEW YORK MELLON AS DEPOSITARY BANK FOR DEPOSITARY RECEIPT HOLDERS 1,218,762 3.39%
6 SMBC Nikko Securities Inc. 933,400 2.59%
7 JP MORGAN CHASE BANK 380072 902,971 2.51%
8 THE BANK OF NEW YORK MELLON SA/NV 10 852,499 2.37%
9 STATE STREET BANK AND TRUST COMPANY 505001 792,204 2.20%
10 STATE STREET BANK AND TRUST COMPANY 505225 750,675 2.09%

*Calculated excluding treasury shares

Shareholding Structure

As of June 30, 2021

  • [Note]The Group conducted a three-for-one split of ordinary shares on July 1, 2021 and therefore the number of total outstanding shares is 108,421,164 as of that date. Percentages may not add up to 100% due to independent rounding. Treasury shares are included in Individuals and others.

Compostion of Shareholders by Shareholder Type

As of June 30, 2021

[Note] Percentages may not add up to 100% due to independent rounding. Treasury shares are included in Individuals and others.

Compostion of Shareholders by Number of Shares Held

As of June 30, 2021

[Note] Percentages may not add up to 100% due to independent rounding.

Bonds and Ratings

Bonds

There are no outstanding bonds at present.

Ratings

Rating Agency Issuer Rating Last Update
Rating and Investment Information, Inc. (R&I) A- (Stable) July 20, 2020

For more information about the rating definitions and rationale, please visit the rating agency’s website.

ADR

Alongside common shares trading in the Japanese market, TechnoPro Holdings ADRs are traded in the over-the-counter market in the U.S. Click here to view The Bank of New York Mellon's ADR website to check the price of ADRs and other information.

Type of ADR program Sponsored Level Ⅰ ADR program
Trading market OTC (Over the counter)
ADR ratio 5 ADRs : 1 share of common stock (5 : 1)
CUSIP number 87875T204
Ticker symbol TCCPY
Depositary bank The Bank of New York Mellon
Local custodian Mizuho Bank, Ltd.

Selected Indices

MSCI Japan ESG Select Leaders Index
The MSCI Japan ESG Select Leaders Index targets 50% of the free float-adjusted market capitalization of each Global Industry Classification Standard [i](GICSR) Sector and is designed to target companies that have high Environmental, Social and Governance (ESG) performance.

THE INCLUSION OF TechnoPro Holdings, Inc. IN ANY MSCI INDEX, AND THE USE OF MSCI LOGOS, TRADEMARKS, SERVICE MARKS OR INDEX NAMES HEREIN, DO NOT CONSTITUTE A SPONSORSHIP, ENDORSEMENT OR PROMOTION OF TechnoPro Holdings, Inc. BY MSCI OR ANY OF ITS AFFILIATES. THE MSCI INDEXES ARE THE EXCLUSIVE PROPERTY OF MSCI. MSCI AND THE MSCI INDEX NAMES AND LOGOS ARE TRADEMARKS OR SERVICE MARKS OF MSCI OR ITS AFFILIATES.

S&P Carbon Efficient Indices
The S&P Carbon Efficient Indices are designed to reduce exposure to high-carbon companies in a systematic way, while maintaining a risk/return profile similar to that of their benchmarks. The indices do this by adjusting constituents’ weights according to their relative carbon-to-revenue footprint. These carbon weight adjustments are calculated using the S&P Carbon Global Standard, a proprietary carbon classification system.

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