Tokyo IPO

Japanese

RHEOS CAPITAL WORKS Inc.

Code Sector Market
7330 Securities & Commodities Trading Growth
Date of listing approval 2023/03/22
Expected Date 2023/04/25
Lead Underwriter Daiwa    
Description  
Listed Shares(total) 3,700,000
Trading Unit 100
New Shares 357,700
Existing Shares 3,342,300¡Êincl. O.A.¡Ë
Shares Outstanding PreIPO 12,016,600.00
PostIPO 12,374,300.00
Paid Up Capital PreIPO Y100,000,000
PostIPO Y313,904,600
Expected Pricing Date 2023/04/07
Book Building Start 2023/04/10
Book Building End 2023/04/14
Fix Date 2023/04/17
Offering Starts 2023/04/18
Offering Ends 2023/04/21
Expect Pricing Y1,100-Y1,300
Notional PER
(based on previous period)
10.14-11.98
Notional PER(based on results forecast) 12.55-14.83
Offering Price Y1,300
Offering Price PER
(based on previous period)
12.55-14.83
Offering Price PBR
(based on previous period)
3.12
Offering Price PER
(based on results forecast)
14.83
Use of Funds Raised  

Financial Data

Units:Y1,000

Fiscal Year End:2020/03
Consolidated Non-consolidated
Revenue - 6,099,860
Current Profit - 1,452,213
Net Profit - 962,485
Net Assets - 3,401,876
Fiscal Year End:2021/03
Consolidated Non-consolidated
Revenue - 6,783,951
Current Profit - 1,265,997
Net Profit - 849,267
Net Assets - 3,962,745
Fiscal Year End:2022/03
Consolidated Non-consolidated
Revenue 9,479,565 9,479,565
Current Profit 1,969,300 2,013,419
Net Profit 1,303,859 1,346,763
Net Assets 5,095,759 5,045,143
Recent Quarter
2022/12
Consolidated Non-consolidated
Revenue 7,242,542 -
Current Profit 1,195,770 -
Net Profit 775,023 -
Net Assets 5,787,466 -
Results Forecast
2023/03
Consolidated Non-consolidated
Revenue 9,676,000 -
Current Profit 1,623,000 -
Net Profit 1,053,000 -
Net Assets - -

Per Share Units:Y1

Fiscal Year End:2020/03
Consolidated Non-consolidated
Dividend 24.00
Net Earning - -
Equity 80.10 283.10
Fiscal Year End:2021/03
Consolidated Non-consolidated
Dividend 22.00
Net Earning - -
Equity 70.67 329.77
Fiscal Year End:2022/03
Consolidated Non-consolidated
Dividend 33.00
Net Earning 108.50 416.28
Equity 112.08 419.85
Fiscal Year End:Recent Quarter
2022/12
Consolidated Non-consolidated
Dividend
Net Earning 64.50 -
Equity - -
Fiscal Year End:Results Forecast
2023/03
Consolidated Non-consolidated
Dividend  
Net Earning 87.68 -
Equity - -

Comment

¢£Over allotment(482,600)

Consolidated Subsidiaries

Name Address

Underwriters

Allocation Underwriter Tel
0% Nomura 03-3211-1811
70% Daiwa 03-5555-2111
27% SBI SECURITIES Co.,Ltd. 03-5562-7210
0.5% Rakuten Securities 03-6406-2681
0.5% £Æ£Æ£Ç Securities Co.,Ltd. 092-771-3836
0.5% Monex 03-4323-3800
0.5% Nomura 03-3211-1811
0.5% Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 03-6213-8500
0.5% Matsui 03-5216-0606

Data

Date of incorporation 2003/04/16
Company address  Tokyo 100-6227
Telephone 03-6311-6799
President  
Homepage https://www.rheos.jp/
Auditor Toyo
Major Shareholders
Shareholder Name Ratio
86.62%
  47.80%
  23.67%
  11.07%
  4.19%
  3.26%
  1.40%
  1.39%
  0.63%
  0.55%
  0.54%
Number of Employees 114 as of 2023/01/13
Birth Date of Representative 1966/08/29

Comment