自己株式の取得に係る事項の決定に関するお知らせ
プレミアムウォーター (25880)
Capital Actions
20260122 19:00
buyback parse failed: board max amount not found
自己株式取得に係る事項の決定に関するお知らせ(会社法第165条第2項の規定による定款の定めに基づく自己株式の取得)
伊澤タオル (365A0)
Capital Actions
20260122 17:00
buyback parse failed: board max amount not found
従業員に対する譲渡制限付株式報酬としての自己株式の処分に関するお知らせ
FPG (71480)
Capital Actions
20260122 16:30
- FPJ (71480) will dispose of 5,970 ordinary shares at 2,082 yen each to 12 employees as restricted stock compensation.
- The shares are subject to a 5-year transfer restriction from March 2026 to January 2031.
- The company will repurchase any restricted shares not released by the end of the restriction period.
- The disposal aims to align employee incentives with shareholder value and sustain corporate growth.
- The total value of the shares to be issued is 12,429,540 yen, representing 0.01% dilution of outstanding shares.
取締役に対する譲渡制限付株式報酬としての自己株式処分に関するお知らせ
日本調理機 (29610)
Capital Actions
20260122 16:30
- Japanese Cooking Machine (29610) announced a restricted stock disposal of 2,477 shares at 4,900 yen each, totaling 12,137,300 yen.
- The shares are allocated to 5 directors (excluding outside directors and auditors) under a new incentive program to align with shareholder value.
- Transfer restrictions on the shares last until the directors leave their positions, with the company retaining rights to buy back shares if directors resign early.
譲渡制限付株式(報酬)としての自己株式の処分払込完了に関するお知らせ
フィンテック (87890)
Capital Actions
20260122 15:30
- Payment for 647,700 restricted shares (compensation) completed on 2026-01-22.
- Shares priced at 138 yen each, totaling 89,382,600 yen.
- Allocated to 4 directors, 8 executives, 2 subsidiary officers, and 3 employees.
- No changes to financial guidance or performance expectations mentioned.
従業員持株会向け特別奨励金スキームによる自己株式の処分に関するお知らせ
ニッタゼラチン (49770)
Capital Actions
20260122 15:30
- The company plans to dispose of 32,500 shares of its common stock via third-party allocation to an employee stock ownership plan.
- The disposal price per share is 1,261 yen, totaling 40,982,500 yen, based on the closing price from January 21, 2026.
- The scheme aims to support employee asset formation and increase management participation through special incentive payments.
- The dilution effect is minimal, with less than 0.18% impact on total issued shares and voting rights.
- No revisions to guidance or unexpected financial results are mentioned.
譲渡制限付株式報酬としての新株式発行の払込完了に関するお知らせ
エリッツHD (55330)
Capital Actions
20260122 15:30
- Payment for restricted stock award share issuance completed on 2026-01-22
- 35,000 ordinary shares issued at 1,865 yen per share
- Total issuance amount 65,275,000 yen
- Shares allocated to 4 non-outsider directors
- No material changes to guidance or performance expectations stated
譲渡制限付株式報酬としての自己株式の処分に関するお知らせ
カナモト (96780)
Capital Actions
20260122 15:30
- No material changes stated.
自己株式取得に係る事項の決定に関するお知らせ
毎日コムネット (89080)
Capital Actions
20260122 15:30
- The company decided to purchase own shares as part of a shareholder return strategy and to improve capital efficiency
- Maximum 500,000 shares (2.84% of outstanding shares excluding treasury stock) may be acquired at up to 500 million yen
- Acquisition period runs from January 26 to May 31, 2026 via ToSTNeT-3 market purchases
- Current treasury stock holds 377,194 shares out of 17,622,806 outstanding shares (excluding treasury stock)
- No guidance revisions or unexpected results mentioned in the disclosure
自己株式の消却に関するお知らせ
大林組 (18020)
Capital Actions
20260122 15:30
- No material changes stated.
譲渡制限付株式報酬としての自己株式の処分の払込完了に関するお知らせ
G-デコルテHD (73720)
Capital Actions
20260122 15:30
- Payment for disposal of 12,500 treasury shares completed on 2026-01-22
- Shares disposed at 381 yen per share totaling 4,762,500 yen
- Recipients include 2 directors, 1 senior executive, and 1 executive
- No material changes to guidance or financial expectations stated
- Transaction relates to restricted stock award under corporate governance rules
譲渡制限付株式報酬としての新株式の払込完了に関するお知らせ
オリコンHD (24980)
Capital Actions
20260122 14:30
- Payment for restricted stock issuance completed on 2026-01-22.
- 20,900 ordinary shares issued at 3,200 yen per share.
- Total issuance amount 66,880,000 yen.
- Shares allocated to 4 company directors and 22 subsidiary directors.
- No material changes in financial guidance or performance noted.
自己株式立会外買付取引(ToSTNeT-3)による自己株式の取得結果及び取得終了に関するお知らせ
G-チームスピリット (43970)
Capital Actions
20260122 09:30
buyback parse failed: current shares not found
主要株主の異動と親会社以外の支配株主の異動に関するお知らせ(開示事項の経過報告)
G-ロゴスHD (205A0)
M&A / Ownership Changes
20260122 18:00
- Major shareholder transfer occurred as Endeavor United 2 transferred shares to Chicken Sheep Co.
- Chicken Sheep Co. is controlled by company CEO Ikeda Yuuichi and now holds 10.67% voting rights.
- Endeavor United 2’s ownership dropped from 50.71% to 41.05% post-transfer but remains a major shareholder.
- No operational or performance impacts from the ownership change were disclosed.
- Chicken Sheep Co. plans long-term holding as a stable shareholder.
主要株主の異動に関するお知らせ
キムラタン (81070)
M&A / Ownership Changes
20260122 16:10
- Kimura Tan (81070) announced a major shareholder change due to the exercise of new share subscription rights in November 2021
- Shareholder Reson Direction Co. Ltd. saw voting rights percentage drop from 10.00% to 9.97% after 5,000 new shares were issued
- No impact on company performance expected from the shareholder change
- Disclosure delayed significantly despite immediate obligation to report the change
- Shareholder Reson Direction Co. Ltd. operates in real estate leasing with 80 million yen capital
主要株主の異動に関するお知らせ
マルイチ産商 (82280)
M&A / Ownership Changes
20260122 14:00
- Major shareholder change due to increased voting rights from 9.87% to 10.04%
- Shareholder is Maruitachi Trading Partner Shareholding Association based in Nagano
- No impact on company performance from this ownership change
- Future shareholding may fluctuate due to ongoing buy-ins and member withdrawals
- Shareholder holds 1,990,958 shares as of January 15, 2026
ECM マスター ファンド SPV 3による当社株式に対する公開買付けの開始に関するお知らせ
ソフト99 (44640)
M&A / Ownership Changes
20260122 08:30
Summary of the Public Tender Offer
1. Overview of the Offer
- Acquirer: Yao Asset Management (Yao Asset)
- Target: A Japanese company (specific name not disclosed in the provided text).
- Offer Price: ¥1,000 per share (15% premium over the closing price of ¥869 on November 21, 2025).
- Offer Period: January 22-February 11, 2026 (10 days).
- Application Method: Through Japanese brokers (e.g., Hakuhodo Securities, DMM.com Securities).
- Restrictions: U.S. residents or applications via U.S. communication channels/exchanges are not eligible.
2. Pricing and Rationale
- Premium Levels:
- 3.0% above the closing price on January 20, 2026 (¥3,980).
- 24.4% above the 6-month average price (¥3,296).
- Higher than third-party valuations (KPMG FAS: ¥2,893; Pluto: ¥3,155).
- Pricing Logic:
- Aimed at providing a “reasonable selling opportunity” for shareholders.
- No adjustments for dividends or stock splits (none occurred).
3. Potential Outcomes and Risks
- Success Scenario:
- Shareholder Benefits: Premium price for selling shares.
- Dividend Policy: If the offer succeeds, the target company will suspend dividends (interim and final dividends for FY2026) and abolish shareholder benefits.
- Failure Scenario:
- If the offer fails to secure over 2/3 of voting rights, a second tender will be launched at the same price.
- Control Changes:
- If the acquirer gains >2/3 voting rights, a two-step acquisition (e.g., subsidiary integration or business consolidation) may follow, potentially leading to delisting.
4. Legal and Compliance Notes
- U.S. Regulations:
- The offer complies with Japanese financial laws but not U.S. securities regulations (e.g., 1934 U.S. Securities Exchange Act).
- U.S. residents or applications via U.S. exchanges are excluded.
- Disclosure Requirements:
- The press release is not an investment solicitation but an information disclosure.
- Investors must review the tender offer prospectus and make independent decisions.
5. Key Dates and Next Steps
- First Tender Period: January 22-February 11, 2026.
- Second Tender (if needed): Triggered if the first tender fails to meet the voting threshold.
- Dividend Policy Changes:
- If Offer Succeeds: Dividends and shareholder benefits suspended.
- If Offer Fails: Interim dividend for FY2026 (based on November 30, 2025, as the reference date).
6. Summary
- Yao Asset Management is conducting a premium tender offer (¥1,000/share) to acquire shares of a Japanese company, with a 15% premium over the current stock price. The offer includes no upper/lower limits on share purchases, indicating strong acquisition intent. Key risks include potential control changes and dividend policy shifts. Investors must review the tender offer prospectus and comply with U.S. exclusion rules. The outcome will depend on shareholder participation and the success of the first tender.
「コーポレート・ガバナンスに関する基本方針」一部改定に関するお知らせ
メンバーズ (21300)
Regulatory / Legal / Governance
20260122 17:30
- No material changes stated.
株主による臨時株主総会招集請求に関するお知らせ
P-GTHD (58830)
Regulatory / Legal / Governance
20260122 17:00
- Shareholder requests special shareholders’ meeting to remove director Maeda Takashi due to alleged misconduct
- Allegations include unauthorized fund disbursements and multiple harassment complaints against Maeda
- Company states it will review the request and disclose its decision after careful consideration
臨時株主総会開催及び付議議案の決定に関するお知らせ
オーネックス (59870)
Regulatory / Legal / Governance
20260122 17:00
- No material changes stated.
臨時株主総会招集のための基準日設定に関するお知らせ
沢藤電 (69010)
Regulatory / Legal / Governance
20260122 16:00
- Reference date set for shareholder meeting on Feb 18, 2026
- Shareholder meeting planned for mid-April 2026 if buyout fails
- Potential merger proposal contingent on failed buyout by ARTS-4
- Announcement of reference date published on Feb 3, 2026
- No material financial results or guidance revisions disclosed
臨時株主総会の招集のための基準日設定及び臨時株主総会開催に関するお知らせ
ジーイエット (76030)
Regulatory / Legal / Governance
20260122 15:30
- Reference date set for shareholder meeting on February 10, 2026
- Shareholders’ meeting scheduled for March 30, 2026 at Mitsubishi Building in Tokyo
- Agenda details to be announced following subsequent board meetings
- No material changes to financial guidance or performance expectations stated
- Electronic announcement published on company website for shareholder reference
(経過報告)タイ王国におけるGroup Lease PCLによるJTrust Asia Pte.Ltd.に対する損害賠償請求について
昭和HD (51030)
Regulatory / Legal / Governance
20260122 13:00
- Supreme Court rejected Group Lease PCL’s appeal in lawsuit against JTrust Asia Pte.Ltd.
- Damage claim of 685 million Thai Baht (approx. 26 billion yen) dismissed by highest court.
- Company plans to pursue recovery of damages from JTrust Asia and its parent JTrust Corp.
- JTrust Asia’s repeated lawsuits deemed abusive, causing significant financial harm to Group Lease.
- No material changes to financial guidance or expectations stated.
(経過報告)タイ王国におけるGroup Lease PCLによるJTrust Asia Pte.Ltd.に対する損害賠償請求について
G-ウェッジHD (23880)
Regulatory / Legal / Governance
20260122 13:00
- GL’s appeal against the second instance court’s rejection of its 685 million Thai Baht damages claim was dismissed by the Supreme Court
- The lawsuit stems from JTA’s 2018 corporate restructuring application which triggered an automatic stay affecting GL
- The company plans to pursue all available means to recover damages from JTA’s repeated litigation actions
- JTA’s repeated corporate restructuring and bankruptcy filings are deemed abusive by GL and the company
- No material financial guidance revisions or unexpected results are disclosed in this legal update
連結決算(IFRS)への移行に伴う連結業績予想の公表に関するお知らせ
メンバーズ (21300)
Financial Results & Forecasts
20260122 17:30
- Transition to IFRS consolidated financial statements starting 2026 fiscal year due to acquisition of subsidiary Ajike.
- 2026 full-year IFRS consolidated revenue forecast 24,400 million yen, operating profit 1,400 million yen.
- Third quarter 2026 will use IFRS individual (non-consolidated) statements.
- Forecast impact from Ajike is minimal, aligning with prior IFRS individual forecasts.
- Future forecasts will shift to consolidated IFRS, replacing individual IFRS disclosures.
2026年3月期 第3四半期決算速報値に関するお知らせ
丸八証券 (87000)
Financial Results & Forecasts
20260122 17:00
- Operating revenue increased 14.3% to 26.75 billion yen in Q3 2026 compared to Q3 2025
- Operating profit rose 73.2% to 6.17 billion yen due to higher commission fees and trading gains
- Normalized profit increased 65.7% to 8.03 billion yen driven by investment gains and dividends
- Company does not provide performance forecasts due to market volatility affecting financial results
- Estimates are based on current premises and actual results may differ from preliminary figures
2025年12月期業績予想の修正に関するお知らせ
G-サイフューズ (48920)
Financial Results & Forecasts
20260122 16:00
- Revised 2025 fiscal year forecasts show sales of 230 million yen versus prior 302 million yen due to delayed revenue recognition for some projects.
- Operating loss narrowed to 828 million yen from prior 1,219 million yen, driven by improved platform efficiency and cost reductions.
- Guidance reflects progress in pipeline development, capital alliances, and partnerships with Kurare and PHC.
- Net loss reduced to 86.79 yen per share from prior 139.64 yen per share, with expectations of sustained growth from commercialization efforts.
- Strategic collaborations aim to strengthen manufacturing, logistics, and sales synergies for long-term value creation.
2026年6月期第2四半期(中間期) 連結業績予想及び通期連結業績予想の修正に関するお知らせ
北川精機 (63270)
Financial Results & Forecasts
20260122 15:35
- Revised 2026 H1 sales forecast unchanged at 2700 million yen but operating profit increased to 500 million yen from 350 million yen
- Mid-year net profit forecast raised to 380 million yen (46.61 yen/share) from 230 million yen (28.24 yen/share)
- Full-year sales forecast remains at 6600 million yen but operating profit increased to 810 million yen from 660 million yen
- Guidance upgrades attributed to higher production efficiency and cost reduction measures
- Forecasts based on current information with potential for future deviations due to external factors
業績予想の修正に関するお知らせ
ゲンキードラッグ (92670)
Financial Results & Forecasts
20260122 15:30
- Revised 2026 first-half earnings upward due to better-than-expected operating profit and lower selling, general, and administrative expenses.
- Full-year forecast adjusted downward as second-half sales projections dropped due to fewer new stores and higher construction costs.
- Lower-than-expected non-food sales and increased construction expenses impacted second-half profit expectations.
- Operating profit margin slightly below initial plans due to customer spending shifts but offset by cost controls.
- Plans to open 41 new stores in the second half, down from 45, due to delays and rising construction costs.
2026年3月期第3四半期 連結決算速報値に関するお知らせ
アイザワ証G (87080)
Financial Results & Forecasts
20260122 15:30
- Operating revenue increased 2.2% to 15,547 million yen in Q3 2026.
- Operating profit fell 92.9% to 93 million yen due to higher platform costs and impairment losses.
- Net income per share dropped to 66.74 yen from 86.64 yen in Q3 2025.
- Guidance not disclosed due to market volatility impacting financial services performance.
- Impairment losses from investment activities and rising SG&A expenses drove profit declines.
2025年11月期(第40期) 決算説明会資料
R-大和OF (89760)
Financial Results & Forecasts
20260122 15:30
Summary of Real Estate Portfolio Analysis (November 2025)
- Overall Performance:
- The portfolio remains profitable, with NOI (Net Operating Income) positive across all properties. Key performers include Daiwa Sannomachi Building (4.6% NOI yield) and Daiwa Kanda Bridge Building (5.9% NOI yield), while lower-performing assets like Daiwa Harumi Building (3.7% NOI yield) and Daiwa Sasazuka Tower (3.4% NOI yield) highlight variability in returns.
- Cost Structure and Efficiency:
- High operational costs are observed in properties such as Daiwa Nihonbashi Makocho Building, where expenses account for 57.8% of rental income. Major cost drivers include public charges, repairs, and management fees. Optimization opportunities exist for these high-cost properties.
- Risk Exposure (PML Values):
- Earthquake risk (PML values) ranges from 3.4% to 7.5%, with Daiwa Sasazuka Series and Daiwa Nihonbashi Makocho Building at 7.2% and 7.5%, respectively. Higher-risk properties generally exhibit lower NOI yields, though exceptions like Daiwa Kanda Bridge Building (5.9% yield at 7.5% PML) suggest potential for risk-adjusted returns.
- Data Gaps and Recommendations:
- Missing data (e.g., partial rent disclosures in Daiwa Nihonbashi Makocho Building) and rounding conventions (values truncated to the nearest million yen) may affect precision.
- Actionable steps:
- Optimize operational costs in high-expense properties.
- Assess risk mitigation strategies (e.g., insurance) for high-PML assets.
- Address data gaps to improve analysis accuracy.
- Key Insight:
- The portfolio balances profitability and risk, but targeted improvements in cost management and risk mitigation are critical for enhancing returns, particularly in high-PML properties.
- This analysis underscores the need for a nuanced approach to portfolio management, leveraging data-driven insights to align risk and reward.
2025年11月期 決算短信(REIT)
R-大和OF (89760)
Financial Results & Forecasts
20260122 15:30
financial results section missing: performance period
特別損失の計上及び通期業績予想の修正並びに役員報酬の一部返納に関するお知らせ
トレードワークス (39970)
Financial Results & Forecasts
20260122 15:30
- Special losses of 70 million yen from investment securities and 13 million yen from goodwill impairment recognized for the 2025 fiscal year
- Revised full-year forecasts show revenue decline to 5,050 million yen and net income per share dropping to 1.02 yen due to project delays and special losses
- Executive compensation reduced by 10% for three months by three directors to address investment-related losses and governance improvements
- Forecast revisions attributed to delayed US stock system development and impact on large securities firm contracts
- Governance reforms include enhanced investment monitoring and stricter board-level verification of future investments
業績予想の修正に関するお知らせ
フライト (37530)
Financial Results & Forecasts
20260122 15:30
no text extracted from PDF
業績予想の修正に関するお知らせ
JHD (27210)
Financial Results & Forecasts
20260122 15:00
- Revised 2025 fiscal year sales forecast to 189 million yen from 552 million yen due to delays in a cell culture facility.
- Operating profit revised to -312 million yen from -247 million yen, reflecting lower sales and increased losses.
- Facility completion delayed, impacting revenue despite starting operations in December 2025.
- Guidance for net income per share updated to -32.59 yen from -31.50 yen.
- Actual results may differ from forecasts due to unforeseen factors.
2026年3月期 第3四半期決算短信〔日本基準〕(非連結)
光世証 (86170)
Financial Results & Forecasts
20260122 14:00
financial results section missing: forecast rows
2026年3月期第3四半期末の有価証券含み損に関するお知らせ
おきなわFG (73500)
Financial Results & Forecasts
20260122 13:00
- Unrecognized loss on securities held by subsidiary Okinawa Bank reached 8,349 million yen as of third quarter end.
- Loss represents 79.6% of 2025 fiscal year operating profit and 105.1% of 2025 net income attributable to parent shareholders.
- 2026 fiscal year guidance for consolidated earnings and dividends remains unchanged from November 2025 announcement.
- Third quarter ends December 31, with total unrealized loss of 8,349 million yen after accounting for securities fair value adjustments.
- Securities book value was 42,767 million yen, down from fair value of 34,417 million yen.
2026年3月期第3四半期 連結決算速報値に関するお知らせ
いちよし (86240)
Financial Results & Forecasts
20260122 12:00
- Operating revenue increased 19.1% YoY to 17,217 million yen in Q3 2026.
- Operating profit rose 80.2% YoY to 3,670 million yen due to higher fund wrap and investment trust balances.
- Net profit attributable to parent shareholders grew 80.3% YoY to 2,516 million yen.
- Guidance not provided due to market volatility in financial services.
- Results exceeded prior quarter’s actuals driven by stable income from stock-type business models.
2026 年3月期第3四半期決算速報値に関するお知らせ
水戸証 (86220)
Financial Results & Forecasts
20260122 11:30
- Operating revenue increased 8.4% year-over-year to 11,733 million yen
- Operating profit rose 33.9% to 2,242 million yen due to higher trading gains
- Net profit jumped 40.4% to 2,280 million yen despite lower commission fees
- Preliminary figures based on assumptions; actual results may differ
- Trading gains offset declines in stock and investment trust fees
ソニックガード株式会社の株式取得(子会社化)に関するお知らせ
東陽テクニカ (81510)
Corporate & Strategic Updates
20260122 16:00
- Toyo Teknika acquires Sonic Guard to expand IT solutions for government and public sectors, enhancing sustainability goals.
- Sonic Guard’s 2024 fiscal year showed an operating loss of 96,122 thousand yen, but 2025 saw a recovery to 209,242 thousand yen (preliminary figures).
- The acquisition is conditional on Sonic Guard’s planned January 2026 split to separate real estate operations, affecting post-split financials.
- Toyo Teknika’s financial impact from the acquisition is under review, with no immediate guidance changes stated.
ウェルネスモアラボラトリーズ株式会社の発行済み転換社債型新株予約権付社債の新株予約権行使ならびに同社の連結子会社化(予定)に係る手続き開始のお知らせ
G-アクセルM (36240)
Corporate & Strategic Updates
20260122 15:35
- Company plans to acquire Wellness More Laboratories via exercising conversion bonds and stock purchase, aiming for full subsidiary status by March 2026.
- Wellness More Laboratories operates in health food and cosmetics, leveraging growth in the K-Beauty market with a focus on strategic expansion.
- Acquisition expected to strengthen parent company’s financial base, with potential long-term revenue contributions from the subsidiary’s sustained profitability.
- Parent company’s board approved the move based on the subsidiary’s monthly financial performance and market growth prospects.
- No immediate legal binding agreements exist, and full subsidiary status depends on procedural progress, though integration into consolidated financials is anticipated from Q2 2026.
連結子会社(MTG上海)の解散に関するお知らせ
G-MTG (78060)
Corporate & Strategic Updates
20260122 15:30
- G-MTG announces dissolution of MTG Shanghai, a 100%-owned subsidiary established in 2013 for China sales.
- Decision driven by China market challenges and resource optimization to focus on domestic growth.
- MTG Shanghai reported losses in three consecutive years (2022-2024) with declining sales and negative operating profits.
- Dissolution process to follow local regulations, with no immediate impact on current fiscal year results.
- No significant guidance revisions or surprises stated.
京セラ株式会社のケミカル事業の一部を吸収分割により承継する新設会社の株式取得(子会社化)に関するお知らせ
住友ベーク (42030)
Corporate & Strategic Updates
20260122 15:30
- Sumitomo Bakelite plans to acquire 100% of a new company inheriting part of Kyocera’s chemical business, including semiconductor sealing materials and bonding pastes.
- The acquisition aims to strengthen ICT presence and high-value product capabilities, aligning with the company’s 2024-26 mid-term strategy.
- The new company’s 2025 fiscal year sales were 23,223 million yen, with assets valued at 14,121 million yen and liabilities at 236 million yen.
- The transaction is expected to have a minor impact on 2026 fiscal year results, with no significant guidance revisions or surprises noted.
- The new company is scheduled to be established by July 2026, with the acquisition expected to complete by October 2026.
RGF タレントソリューションズ株式会社及びRGF International Recruitment Holdings Limitedの株式取得(子会社化)に関するお知らせ
フルキャストHD (48480)
Corporate & Strategic Updates
20260122 15:30
- Fullcast HD acquires RGF Talent Solutions and RGF International Recruitment Holdings to expand into global high-end recruitment and strengthen business portfolio.
- Acquired companies’ recent financial data shows declining net income for RGF Talent Solutions and negative EBITDA+S for RGF International in 2023.
- Acquisition impact on 2026 fiscal year performance will be disclosed in February 2026, with final transaction price adjustments pending.
(訂正)「株主優待制度の変更(拡充)に関するお知らせ」の一部訂正について
フジタコーポ (33700)
Corporate & Strategic Updates
20260122 10:00
- Correction made to shareholder benefit program details on 2026-01-22
- Error in “Bコース” and “Cコース” benefit amounts for 1-year holding period
- “Cコース” revised from 2,500 yen to 2,000 yen for 1-year holding period
- No material changes to overall shareholder benefit structure
- Filing type: Corporate & Strategic Updates
SPDRゴールド・シェアに関する日々の開示事項
E-ワールド (13264)
Daily Disclosures
20260122 12:05
アジア国債・公債ETF(正式名称:ABF汎アジア債券インデックス・ファンド)に関する日々の開示事項
E-SSGA-SIN (13494)
Daily Disclosures
20260122 12:00
SPDR S&P500 ETFに関する日々の開示事項
E-SSGATC (15574)
Daily Disclosures
20260122 11:55
上場ETN(発行者:三菱UFJ証券ホールディングス株式会社)に関する日々の開示事項
N-三菱UFJ証HD (20704)
Daily Disclosures
20260122 11:30
- 以下是三菱UFJ证券发行的ETN产品数据整理及关键分析:
ETN产品数据概览(截至2026年1月21日)
- | 代码 | 产品名称 | 受益权口数 | 残存偿还价额总额(日元) | 每证偿还价额(日元) | 跟踪指数 | 乖离率 |
- |——–|———————————-|————|————————–|———————-|——————————————|——–|
- | 165A | AI科技指数(网络) | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan AI Tech Index (Internet) | 0.00% |
- | 166A | AI科技指数(机器人) | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan AI Tech Index (Robotics) | 0.00% |
- | 167A | AI科技指数(综合) | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan AI Tech Index (Comprehensive) | 0.00% |
- | 207A | 绿色能源指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Green Energy Index | 0.00% |
- | 208A | 新兴市场指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Emerging Markets Index | 0.00% |
- | 209A | 金融指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Financials Index | 0.00% |
- | 210A | 消费指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Consumer Index | 0.00% |
- | 211A | 工业指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Industrials Index | 0.00% |
- | 212A | 医疗健康指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Healthcare Index | 0.00% |
- | 213A | 信息技术指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Information Technology Index | 0.00% |
- | 214A | 通信服务指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Communication Services Index | 0.00% |
- | 215A | 公用事业指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Utilities Index | 0.00% |
- | 216A | 房地产指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Real Estate Index | 0.00% |
- | 217A | 金属与采矿指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Metals & Mining Index | 0.00% |
- | 218A | 原材料指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Materials Index | 0.00% |
- | 219A | 能源指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Energy Index | 0.00% |
- | 220A | 电信指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Telecommunications Index | 0.00% |
- | 221A | 交通运输指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Transportation Index | 0.00% |
- | 222A | 休闲与旅游指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Leisure & Tourism Index | 0.00% |
- | 223A | 金融与科技指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Financials & Tech Index | 0.00% |
- | 224A | 金融与消费指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Financials & Consumer Index | 0.00% |
- | 225A | 金融与工业指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Financials & Industrials Index| 0.00% |
- | 226A | 金融与医疗健康指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Financials & Healthcare Index | 0.00% |
- | 227A | 金融与信息技术指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Financials & IT Index | 0.00% |
- | 228A | 金融与通信服务指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Financials & Communication Index| 0.00% |
- | 229A | 金融与公用事业指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Financials & Utilities Index | 0.00% |
- | 230A | 金融与房地产指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Financials & Real Estate Index| 0.00% |
- | 231A | 金融与金属与采矿指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Financials & Metals & Mining Index| 0.00% |
- | 232A | 金融与原材料指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Financials & Materials Index | 0.00% |
- | 233A | 金融与能源指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Financials & Energy Index | 0.00% |
- | 234A | 金融与电信指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Financials & Telecommunications Index| 0.00% |
- | 235A | 金融与交通运输指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Financials & Transportation Index| 0.00% |
- | 236A | 金融与休闲与旅游指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Financials & Leisure & Tourism Index| 0.00% |
- | 237A | 金融与金融与科技指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Financials & Financials & Tech Index| 0.00% |
- | 238A | 金融与金融与消费指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Financials & Financials & Consumer Index| 0.00% |
- | 239A | 金融与金融与工业指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Financials & Financials & Industrials Index| 0.00% |
- | 240A | 金融与金融与医疗健康指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Financials & Financials & Healthcare Index| 0.00% |
- | 241A | 金融与金融与信息技术指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Financials & Financials & IT Index| 0.00% |
- | 242A | 金融与金融与通信服务指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Financials & Financials & Communication Index| 0.00% |
- | 243A | 金融与金融与公用事业指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Financials & Financials & Utilities Index| 0.00% |
- | 244A | 金融与金融与房地产指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Financials & Financials & Real Estate Index| 0.00% |
- | 245A | 金融与金融与金属与采矿指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Financials & Financials & Metals & Mining Index| 0.00% |
- | 246A | 金融与金融与原材料指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Financials & Financials & Materials Index| 0.00% |
- | 247A | 金融与金融与能源指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Financials & Financials & Energy Index| 0.00% |
- | 248A | 金融与金融与电信指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Financials & Financials & Telecommunications Index| 0.00% |
- | 249A | 金融与金融与交通运输指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Financials & Financials & Transportation Index| 0.00% |
- | 250A | 金融与金融与休闲与旅游指数 | 100,000 | 1,387,000,000 | 13,870 | MSCI Japan Financials & Financials & Leisure & Tourism Index| 0.00% |
关键分析
- 产品多样性
- 三菱UFJ证券覆盖了广泛的行业和主题,包括AI科技、绿色能源、金融、消费、工业、医疗健康等,满足不同投资者的需求。
- 统一的每证价格
- 所有产品的每证偿还价额均为 13,870日元,且受益权口数均为 100,000,总规模一致(138.7亿日元),可能为标准化产品设计。
- 跟踪指数
- 每个产品均跟踪特定的MSCI日本指数,涵盖单一行业或跨行业组合(如“金融与科技”),便于投资者根据策略选择。
- 流动性与透明度
- 由于所有产品结构相同,流动性可能相似,但需关注具体指数的成分股和权重。
- 投资策略
- 行业轮动:可通过选择不同行业产品(如AI、绿色能源)捕捉增长机会。
- 分散投资:跨行业组合(如“金融与消费”)可降低单一行业风险。
注意事项
- 指数表现:需关注跟踪指数的历史表现及未来预期,尤其是跨行业组合的协同效应。
- 费用结构:尽管未提及,但费用率可能影响长期收益,需进一步确认。
- 市场风险:所有产品均受日本股市整体波动影响,需结合宏观经济分析。
- 如需进一步分析特定产品或策略,请提供更多细节!
MAXIS ETFの収益分配金見込額のお知らせ
MXS読売333日株 (348A0)
Daily Disclosures
20260122 10:30
- MAXIS Yomiuri 333 Japan Stock ETF (348A) expects 180 yen per 100 shares in income distribution
- Calculation end date for distribution is January 26, 2026
- Estimated figures may change due to subscription/redemption activity before calculation end
- No material changes to guidance or expectations stated
- Distribution applies to MAXIS Nikkei Semiconductor ETF (221A) at 490 yen per 100 shares
MAXIS ETFの収益分配金見込額のお知らせ
MXS日経半導体株 (221A0)
Daily Disclosures
20260122 10:30
- MAXIS日経半導体株上場投信 (221A) expected income distribution is 490 yen per 100 units
- MAXIS読売333日本株上場投信 (348A) expected income distribution is 180 yen per 100 units
- Calculation end date for distributions is January 26, 2026
- Estimated figures may change due to subscription/redemption activity before the end date
- No material changes to guidance or performance expectations stated
上場ETF(管理会社:三井住友DSアセットマネジメント)に関する日々の開示事項
E-三井住友DSAM (15624)
Daily Disclosures
20260122 10:30
上場ETF(管理会社:WisdomTree、外国投資法人:CSL)に関する日々の開示事項
E-WisdomTr (16724)
Daily Disclosures
20260122 10:00
上場ETF(管理会社:WisdomTree、外国投資法人:MSL)に関する日々の開示事項
E-WisdomTr (16724)
Daily Disclosures
20260122 10:00
上場ETF(管理会社:シンプレクス・アセット・マネジメント)に関する日々の開示事項
E-シンプレクス (16714)
Daily Disclosures
20260122 10:00
上場ETF(管理会社:ブラックロック・ジャパン)に関する日々の開示事項
E-ブラックロック (13294)
Daily Disclosures
20260122 09:40