52-Week Performance Chart

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Corporate Actions/Books Closed

No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Mar 31, 2026 Jul 09, 2026 0.0540
Sep 30, 2025 Dec 02, 2025 0.0450
Mar 31, 2025 Jul 08, 2025 0.0521
Sep 30, 2024 Dec 02, 2024 0.0405

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
BlackRock Advisors LLC 18,597
RhumbLine Advisers LP 15,703
GAMMA Investing LLC 5,884
TOP MUTUAL FUND HOLDERS POSITION
iShares Dynamic Equity Active ETF 18,597

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol CCOEY
CUSIP 13916V107
DR Venue OTC
DR ISIN US13916V1070
Ratio DR:ORD 2:1
First Filer BNY
Underlying ISIN JP3218900003
Underlying SEDOL 6173694
Country Japan
Effective Date Jun 15, 2012
Depositary BNY, CIT, DB, JPMC (Unsponsored)
Industry Leisure Goods

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Aug.26 13.28 915,980 43,618
Jul.26 12.45 3,143,420 142,883
Jun.26 9.20 4,921,352 234,350

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