ITOCHU Corporation
Notice on Share Buyback and Tender Offer and Market Purchases
Resolved to execute share buybacks up to total of 3,000 billion yen as part of capital policy. Of this, 150 billion yen will be acquired via a tender offer, with the remainder to be purchased on the open market. The tender offer price is 1,813 yen per share, with an upper limit of 190,000,000 shares. The period is from 2026/08/04 to 2027/01/29. A total return policy of 40% or higher will be pursued to strengthen shareholder returns.
Key Figures
- Self-share acquisition total cap: 3,000 億円
- Upper amount for this tender offer: 1,500 億円
- Tender offer price: 1,813 円
- Planned number of shares to be acquired: 82,735,700 株
- Available liquidity: 673,419 百万円
AI要約
Overview of capital policy
Itochu Corporation has decided to strengthen shareholder returns by approving share buybacks up to a total of 3,000 billion yen. Of this, 150 billion yen will be allocated to a tender offer, with the remainder to be acquired through the open market. The tender offer target is up to 190,000,000 ordinary shares, and the period is from August 4, 2026 to January 29, 2027. The tender offer price is 1,813 yen, and proportional offers will be made depending on the number of shares subscribed.
Funding and financial soundness
The plan is to finance this with internal funds, with liquidity of 673,419 million yen. A commitment line is available, and future cash flows are expected to remain stable, so the company intends to maintain financial soundness while proceeding with the share buyback.
Itochu Corporation
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