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Share Issuance and Disposal4475HENNGE K.K.Information and Communications, Services and Others

Notice Regarding the Determination of the Issue Price and Offering Price

The terms, including the issue price, secondary offering price and payment amount, have been finalized for the previously approved public offering, secondary offering, over-allotment and third-party allotment. The payment amount for the public offering is ¥1,735.60 per share, and the third-party allotment is capped at 372,000 shares.

Worth reading
71In focus
Scored from 4 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
2534803200
¥ (aggregate upper limit of estimated net proceeds)
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

Issuance of new shares through a public offering (domestic offering), Issuance of new shares through a third-party allotment, Offering of the company's shares (offering through an underwriting purchase), Offering of the Company's shares (over-allotment offering)

発行・処分する株式数

Issuance of new shares through a public offering 1,100,000 shares / Issuance of new shares through a third-party allotment Up to 372,000 shares / Secondary offering with underwriter purchase commitment 1,380,000 shares / Over-allotment offering 372,000 shares

Intended allottee
Public offering: General offering; third-party allotment: Not disclosed
Public offering: ¥1,735.60 per share (payment amount), Third-party allotment: ¥1,735.60 per share (payment amount), Secondary offering: ¥1,831 per share (secondary offering price)
Total issue value

Public offering: ¥2,014,100,000 (total issue price), Third-party allotment: Up to ¥645,643,200 (total payment amount)

Amount of funds to be raised
Estimated net proceeds from the public offering: ¥1,894,160,000, Upper limit of estimated net proceeds from the third-party allotment: ¥640,643,200, Upper limit of aggregate estimated net proceeds: ¥2,534,803,200
Specific use of funds
Advertising and promotion expenses related to the core HENNGE One service and efforts to strengthen the company's brandingAmount ¥1,035 million by the fiscal year ending September 2027, and ¥1,011 million by the fiscal year ending September 2028 / Scheduled timing of expenditures By the fiscal year ending September 2027; by the fiscal year ending September 2028
Recruitment expensesAmount ¥317 million by the fiscal year ending September 2027 / Scheduled timing of expenditures By the fiscal year ending September 2027
The balance will be allocated to working capitalAmount Remaining amount
Offering structure
Overallotment
372,000 secondary offering shares; up to 372,000 new shares issued through the third-party allotment
Payment date
Public offering: 19 October 2026, Third-party allotment: 11 November 2026
Basis for determining the amount to be paid
Based on the closing price of ¥1,908 on 13 October 2026, the issue price and secondary offering price were set at ¥1,831, reflecting a 4.04% discount. The payment amount is ¥1,735.60 per share.
Details of issuance or disposal
ItemDetails
Type of issuance or disposalIssuance of new shares through a public offering (domestic offering), Issuance of new shares through a third-party allotment, Offering of the company's shares (offering through an underwriting purchase), Offering of the Company's shares (over-allotment offering)
Number of shares to be issued or disposed ofIssuance of new shares through a public offering 1,100,000 shares / Issuance of new shares through a third-party allotment Up to 372,000 shares / Secondary offering with underwriter purchase commitment 1,380,000 shares / Over-allotment offering 372,000 shares
Issue price and disposal pricePublic offering: ¥1,735.60 per share (payment amount), Third-party allotment: ¥1,735.60 per share (payment amount), Secondary offering: ¥1,831 per share (secondary offering price)
Total issue valuePublic offering: ¥2,014,100,000 (total issue price), Third-party allotment: Up to ¥645,643,200 (total payment amount)
Amount of funds to be raisedEstimated net proceeds from the public offering: ¥1,894,160,000, Upper limit of estimated net proceeds from the third-party allotment: ¥640,643,200, Upper limit of aggregate estimated net proceeds: ¥2,534,803,200
Specific use of fundsDetails Advertising and promotion expenses related to the core HENNGE One service and efforts to strengthen the company's branding / Amount ¥1,035 million by the fiscal year ending September 2027, and ¥1,011 million by the fiscal year ending September 2028 / Scheduled timing of expenditures By the fiscal year ending September 2027; by the fiscal year ending September 2028, Details Recruitment expenses / Amount ¥317 million by the fiscal year ending September 2027 / Scheduled timing of expenditures By the fiscal year ending September 2027, Details The balance will be allocated to working capital / Amount Remaining amount / Scheduled timing of expenditures Not disclosed
Payment datePublic offering: 19 October 2026, Third-party allotment: 11 November 2026
Intended allotteePublic offering: General offering; third-party allotment: Not disclosed
Basis for determining the amount to be paidBased on the closing price of ¥1,908 on 13 October 2026, the issue price and secondary offering price were set at ¥1,831, reflecting a 4.04% discount. The payment amount is ¥1,735.60 per share.
Overallotment372,000 secondary offering shares; up to 372,000 new shares issued through the third-party allotment
Items this document does not state (18)
Estimated issuance expensesIntended allottee's holding policyDilution RateTotal number of issued sharesExercise priceExercise periodNumber of Stock Acquisition RightsTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationUnderwriter / lead underwriterStock Split RatioProcedures under the Corporate Code of ConductMost recent equity financingMajor shareholders after the offeringImpact on Business Performance

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The company explained that it set the issue price and other terms at a 4.04% discount to the closing price of ¥1,908 on 13 October 2026. The proceeds are expected to be used for advertising and promotional expenses related to HENNGE One and branding initiatives, personnel recruitment costs, with the balance allocated to working capital.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Regarding the Determination of the Issue Price and Offering Price | HENNGE K.K. (4475) timely disclosure | Komori