Toyota Motor Corporation
Notice Regarding Changes to Conditions of the Tender Offer for Treasury Stock and Related Amendments Concerning Share Buyback
The tender offer price for treasury stock has been revised to a maximum of 3,641 yen per share, with a total acquisition value capped at 4,341,277,243,820 yen, and the start timing postponed to late March 2026.
Key Figures
- Total Acquisition Value for Treasury Stock: 4,341,277,243,820 yen (maximum)
- Tender Offer Price for Treasury Stock (per share): 3,641 yen (maximum)
- Scheduled Start Period of Tender Offer for Treasury Stock: Late March 2026
AI要約
Changes to Conditions of the Tender Offer for Treasury Stock
Based on the board resolution on January 14, 2026, Toyota Motor Corporation revised the tender offer price for treasury stock to be a maximum of 3,641 yen, determined as the lower of the closing price on the Tokyo Stock Exchange Prime Market or the average closing price over the past month applying a 10% discount. The total acquisition value cap was set at 4,341,277,243,820 yen. Additionally, the scheduled start period of the tender offer has been postponed from mid-February 2026 to late March 2026. These changes take into consideration the status of the tender offer by Toyota Industries Corporation and the obtaining of financing certificates from financial institutions.
Financial Position and Future Outlook
Funds required for the tender offer will be fully covered by internal reserves, with consolidated liquidity on hand as of December 31, 2025, at 7,918,907 million yen. Even after the tender offer execution, liquidity is expected to remain at 3,577,612 million yen, maintaining financial soundness and stability. Reasonableness and fairness of the transaction terms have been confirmed through a prior advisory committee review before the board resolution.
Toyota Motor Corporation
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