Index
Checking point of information
at the time of initial public offering.
AI Analysis
■AI Analysis
AI statistically analyzes IPO information to identify trends.
The closer the number is to 5, the higher the rate of increase in the initial price relative to the offering price.
| popularity | scale-criteria | offering-criteria | exchange-criteria | market-condition | Business-criteria |
| 1 | 1 | 1 | 5 | 4 | 1 |
*This is an analysis of trends and does not guarantee any results.
This is not a solicitation to buy or sell stocks, nor is it investment advice.
*Please check the disclaimer for details.
■AI Analysis Chart
A group of stocks listed in the past
with similar IPO condition trends
| Name | Rate of change
(Inicial Price) |
|
| +10.7% |
|
| +13.2% |
|
| +7.0% |
|
| +0.0% |
|
| -8.0% |
|
| -42.9% |
CompanyOverview
- Company Name：RHEOS CAPITAL WORKS Inc
- Business：投資信託の設定、運用ならびに販売業務・投資一任契約に基づく投資顧問業務.
- The industry sector is SecuritiesandCommoditiesFutures.
- Scheduled to be listed on TSE-Growth.
- The company size is that assumed market capitalization is
approx. 156 Million JPY (excluded public offering), approx. 161 Million JPY (included public offering).
- The lead manager is 大和・ＳＢＩ.
https://www.rheos.jp/
Initial Public Offering Memo
■ Market Cap | Offering rate | Dilution rate | lock-up information
- The company size is assumed market capitalization is
approx. 156 Million JPY (excluded new issues), approx. 161 Million JPY (included new issues).
- The total amount of new issues is 4.7 Million JPY.
- The total amount of public offering is 43.4 Million JPY.
- The dilution ratio from the new issues is 3%.
- Rate of offering is aprrox. 28%.
- The number of outstanding shares is 12,016,600 shares (excluded new issues),
12,374,300 shares (included new issues).
- The number of diluted shares for stock acquisition rights is 873,000 shares.
- Date of 180-day lockup release (initially scheduled) is October 21, 2023.
■ Book building schedule | Payment schedule
- Book building Period *1：April 10, 2023(Mon.) - April 14, 2023(Fri.)
- Priced date *2 ：April 17, 2023(Mon.)
- Payment Period *3 ：April 18, 2023(Tue.) - April 21, 2023(Fri.)
- Listing Date ：April 25, 2023(Tue.)
*1:(Period for applying lottery to obtain the right to purchase)
*2:(The date when the purchase price is determined)
*3:(Period for expressing your intent to purchase and payment,if you are selected in the lottery)
■ Detail of new issue or public offering
- Unit of application：100 shares (Minimum deposit amount is 130,000 JPY.)
- Assumed issue price：1400 JPY
- Tentatively price range：1100 JPY - 1300 JPY
- Public offering price：1300 JPY
- The initial price on listed：1730 JPY(＋33.1％)
- Newly Issued Shares：357,700 shares (Domestic：357,700 shares ＋ Overseas：0 shares)
- Public offering shares：3,342,300 shares (Domestic：2,269,800 shares ＋ Overseas：1,072,500 shares)
- Number of domestic unit：26,275 Unit
- The lead manager is 大和証券/ＳＢＩ証券.
- The another securities companies are 楽天証券/ＦＦＧ証券/マネックス証券/野村證券/三菱ＵＦＪモルガン・スタンレー証券/松井証券.
| 大和 |
ＳＢＩ |
楽天 |
ＦＦＧ |
マネックス |
野村 |
三菱ＵＦＪモルガン・スタンレー |
松井 |
| Lead |
Lead |
Sub |
Sub |
Sub |
Sub |
Sub |
Sub |
■ New issue or public offering - condition history
|
Update
date |
Assumed issue
price
(JPY) |
Tentatively
price range
(JPY) |
Public offering
price
(JPY) |
| Initial | 2023-03-22 | 1400 JPY | | |
| Application period | 2023-04-07 | | 1100 - 1300 JPY | |
| Priced | 2023-04-17 | | | 1300 JPY |
|
Update
date |
New issues
total shares |
New issues
(Overseas) |
PO&OA
total shares |
PO
(Domestic) |
PO
(Overseas) |
OA
(Domestic) |
OA
(Overseas) |
| Initial | 2023-03-22 | 357,700 | 0 | 3,342,300 | 2,859,700 | 0 | 482,600 | 0 |
| Application period | 2023-04-07 | 357,700 | 0 | 3,342,300 | 2,859,700 | 0 | 482,600 | 0 |
| Priced | 2023-04-17 | 357,700 | 0 | 3,342,300 | 1,787,200 | 1,072,500 | 482,600 | 0 |
※：( ) indicates the breakdown.
e.g. In the case of a PO(overseas), there are domestic and overseas allotments of the public offering, of which the overseas allotment is indicated.
PO : Public offering OA : Over allotment
