Nippon Hume Corporation
Notice Regarding the Determination of Disposal Price and Offering Price
Plans to raise approximately 6,024,689,000 yen by disposing of treasury stock and selling shares at a disposal price of 1,259 yen per share. The subscription period begins on March 6, 2026.
Key Figures
- Total disposal price for disposal of treasury stock by public offering: 5,474,006,100 yen
- Number of shares offered in share sale: 652,100 shares
- Maximum estimated net proceeds from fund raising: 6,024,689,000 yen
AI要約
Overview of Capital Policy
At the Board of Directors meeting held on February 25, 2026, Nippon Hume Co., Ltd. determined the disposal price and offering price related to the disposal of treasury stock and share sale. The disposal price for treasury stock by public offering is set at 1,259 yen per share, totaling approximately 5,474,006,100 yen. For the share sale (over-allotment), 652,100 shares are expected to be sold at an offering price of 1,259 yen per share, totaling approximately 820,990,000 yen. Additionally, treasury stock will be disposed of by third-party allotment, with the maximum payment amount capped at approximately 786,771,692 yen.
Use of Funds and Future Outlook
Of the maximum estimated net proceeds of approximately 6,024,689,000 yen from the disposal of treasury stock and share sale, about 3 billion yen will be allocated by March 2027 as standby funds for M&A aimed at strengthening core and growth businesses. The remaining balance and unallocated funds are planned to be used as working capital to support stable and flexible business operations by September 2027. The subscription period starts on March 6, 2026, with settlement date on March 13, 2026.
