Plan to issue a 500 billion yen Euro-yen CB with conversion features and warrants, and to acquire treasury stock of about 150 billion yen at the same time. Maturities: September 30, 2031. By combining conversion restrictions and face value cash settlement-type acquisition provisions, it aims to mitigate share dilution.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"8252","jir_company_name":"Marui Group Co., Ltd.","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-08-24","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/08\/8252-20260824-02.pdf","jir_short_summary":"Plan to issue a 500 billion yen Euro-yen CB with conversion features and warrants, and to acquire treasury stock of about 150 billion yen at the same time. Maturities: September 30, 2031. By combining conversion restrictions and face value cash settlement-type acquisition provisions, it aims to mitigate share dilution.","jir_summary":"### Overview of this matter\nThis supplementary explanation material outlines the issuance of Euro-yen-denominated convertible bonds with warrants (amounting to 50 billion yen) and, at the same time, a treasury stock acquisition of about 15 billion yen. The transaction is conducted in Regulation S-compliant European markets, and dilution is controlled by combining conversion restrictions with face-value cash settlement-type acquisition provisions.\n\n### Future capital policy and use of cash\nFunds raised amount to about 50 billion yen, with approximately 35 billion yen allocated to expanding the fintech business and about 15 billion yen for treasury stock acquisition. Treasury stock acquisition will be conducted within the established cap (upper limit of 20 billion yen and up to 1,000 million shares) via ToSTNeT-3. By setting conversion terms, conversion requests are restricted unless the stock price stays above a certain level, thereby limiting shareholder value dilution.","jir_financial_highlights":"Issuance amount: 500\u5104\u5186 (\u4e0d\u660e)\nTreasury stock acquisition amount: \u7d04150\u5104\u5186 (\u4e0d\u660e)\nMaturity: 2031\u5e749\u670830\u65e5 (\u4e0d\u660e)","jir_category":"","jir_hashtags":"#MaruiGroup, #ShareBuyback, #ConvertibleBonds, #CapitalPolicy","jir_key_figures":"Issuance amount: 500\u5104\u5186\nTreasury stock acquisition: \u7d04150\u5104\u5186\nMaturity: 2031\u5e749\u670830\u65e5","jir_meta_title":"\u3010Marui Group\u3011Supplementary Material on Euro-Yen CB Issuance and Treasury Stock Acquisition | August 2026","jir_meta_description":"Summary of Marui Group's supplementary material on the issue of Euro-yen-denominated convertible bonds with warrants and treasury stock acquisition. Explains issuance amount of 50 billion yen, treasury stock about 15 billion yen, and key design points such as conversion restrictions.","jir_og_title":"Marui Group\uff5cSupplementary Material on Euro-Yen CB Issuance and Treasury Stock Acquisition","jir_og_description":"Marui Group conducts CB issuance and treasury stock acquisition simultaneously. Issuance amount 50 billion yen, treasury stock acquisition about 15 billion yen, and dilution-control design such as conversion restriction terms explained.","jir_og_image_url":"\/assets\/og\/company-share_buyback.jpg","jir_chart_data_collection":"[]","ir_related_company":7780,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"share_buyback","footnotes":""},"sector":[],"importance":[],"class_list":["post-106579","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n