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Share Issuance and Disposal6264Marumae Co.,Ltd.Machinery

Notice Regarding the Determination of the Issue Price, Disposal Price and Offering Price

The offering price, disposal price and selling price, among other terms, have been finalized for the public offering of new shares, disposal of treasury shares and secondary offering of shares approved on 8 May. In addition to the public offering of new shares, the payment terms for the third-party allotment associated with the over-allotment are also provided.

Worth reading
71In focus
Scored from 4 of 5 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
4098000000
Yen (total issue value of the publicly offered new shares)
Wording
Conditional
How definitive the wording is.

Details of issuance or disposal

Issuance of new shares through a public offering (domestic offering), Disposal of treasury shares through a public offering, Secondary offering of shares (secondary offering through purchase and underwriting by the underwriters), Secondary offering (secondary offering through over-allotment), Issuance of new shares through a third-party allotment (the third-party allotment)

発行・処分する株式数

Public offering of new shares 2,000,000 shares / Public offering of treasury shares 700,000 shares / Over-allotment offering 540,000 shares / Issuance of new shares through a third-party allotment Up to 540,000 shares

Intended allottee
Public offering: unspecified investors. Third-party allotment: Not disclosed
Public offering of new shares: ¥1,949.82 per share (payment amount), Public offering of treasury shares: ¥1,949.82 per share (payment amount), Issuance of new shares through a third-party allotment: ¥1,949.82 per share (payment amount)
Total issue value

Public offering of new shares: ¥4,098,000,000 (total offering price)

Amount of funds to be raised
Total payment amount: ¥3,899,640,000 from the public offering of new shares, ¥1,364,874,000 from the public offering of treasury shares, and up to ¥1,052,902,800 from the third-party allotment. Total estimated net proceeds from the general offering and the third-party allotment: up to ¥6,283,112,800
Specific use of funds
Acquisition of production facilities and investment in production facilities for the precision components businessAmount ¥2,000,000,000 / Scheduled timing of expenditures By August 2028
Production facilities and factory renovation for the functional materials businessAmount ¥1,500,000,000 / Scheduled timing of expenditures By August 2028
Repayment of Long-Term BorrowingsAmount ¥2,783,112,800 / Scheduled timing of expenditures By August 2027
Offering structure
Overallotment
540,000 shares offered through the over-allotment and up to 540,000 shares through the third-party allotment
Payment date
Public offering of new shares and public offering of treasury shares: 25 May 2026, Issuance of new shares through a third-party allotment: 22 June 2026
Basis for determining the amount to be paid
A 7.03% discount to the closing price of ¥2,204 on the pricing reference date, 18 May 2026
Details of issuance or disposal
ItemDetails
Type of issuance or disposalIssuance of new shares through a public offering (domestic offering), Disposal of treasury shares through a public offering, Secondary offering of shares (secondary offering through purchase and underwriting by the underwriters), Secondary offering (secondary offering through over-allotment), Issuance of new shares through a third-party allotment (the third-party allotment)
Number of shares to be issued or disposed ofPublic offering of new shares 2,000,000 shares / Public offering of treasury shares 700,000 shares / Over-allotment offering 540,000 shares / Issuance of new shares through a third-party allotment Up to 540,000 shares
Issue price and disposal pricePublic offering of new shares: ¥1,949.82 per share (payment amount), Public offering of treasury shares: ¥1,949.82 per share (payment amount), Issuance of new shares through a third-party allotment: ¥1,949.82 per share (payment amount)
Total issue valuePublic offering of new shares: ¥4,098,000,000 (total offering price)
Amount of funds to be raisedTotal payment amount: ¥3,899,640,000 from the public offering of new shares, ¥1,364,874,000 from the public offering of treasury shares, and up to ¥1,052,902,800 from the third-party allotment. Total estimated net proceeds from the general offering and the third-party allotment: up to ¥6,283,112,800
Specific use of fundsDetails Acquisition of production facilities and investment in production facilities for the precision components business / Amount ¥2,000,000,000 / Scheduled timing of expenditures By August 2028, Details Production facilities and factory renovation for the functional materials business / Amount ¥1,500,000,000 / Scheduled timing of expenditures By August 2028, Details Repayment of Long-Term Borrowings / Amount ¥2,783,112,800 / Scheduled timing of expenditures By August 2027
Payment datePublic offering of new shares and public offering of treasury shares: 25 May 2026, Issuance of new shares through a third-party allotment: 22 June 2026
Intended allotteePublic offering: unspecified investors. Third-party allotment: Not disclosed
Basis for determining the amount to be paidA 7.03% discount to the closing price of ¥2,204 on the pricing reference date, 18 May 2026
Overallotment540,000 shares offered through the over-allotment and up to 540,000 shares 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 offering price, disposal price and selling price, among other terms, have been determined. The funds raised are expected to be used for capital expenditures in the Precision Components Business and Functional Materials Business, as well as repayment of long-term borrowings.

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.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
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, Disposal Price and Offering Price | Marumae Co.,Ltd. (6264) timely disclosure | Komori