52-Week Performance Chart

Powered by FactSet Research Systems Inc

Corporate Actions/Books Closed

No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

More
US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Mar 31, 2026 Jul 14, 2026 0.1080
Sep 30, 2025 Dec 24, 2025 0.1028
Mar 31, 2025 Jul 10, 2025 0.1102
Sep 30, 2024 Dec 20, 2024 0.0929

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
GAMMA Investing LLC 44,652
Westside Investment Management LLC 1,078
TOP MUTUAL FUND HOLDERS POSITION

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol JAPSY
CUSIP 471038109
DR Venue OTC
DR ISIN US4710381090
Ratio DR:ORD 2:1
First Filer BNY
Underlying ISIN JP3705200008
Underlying SEDOL B8BRV46
Country Japan
Effective Date Nov 07, 2013
Depositary BNY, CIT, DB, JPMC (Unsponsored)
Industry Travel & Leisure

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

More
Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Aug.26 9.33 411,116 19,577
Jul.26 9.20 1,221,966 55,544
Jun.26 8.71 2,636,516 125,548

Powered by FactSet Research Systems Inc.

This information and data is provided for general informational purposes only.  Certain displayed prices may not reflect direct quotes from any market or exchange, but may instead reflect an approximation of price based on a methodology that includes a calculation that includes the price of underlying securities and foreign exchange rate selected for such purpose. The Bank of New York Mellon and our information suppliers do not warrant or guarantee the accuracy, timeliness or completeness of this information or data. We provide no advice nor recommendation or endorsement with respect to any company or securities. We do not undertake any obligation to update or amend this information or data. Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy securities.
Please refer to Terms of Use

DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE