Japan Securities Finance Co., Ltd. · TSE:8511

Japan Securities Finance — Investor Presentation (April 2015)

33 slides from Japan Securities Finance's investor presentation, April 2015

  1. Slide 1: Japan Securities Finance Co., Ltd

    Japan Securities Finance Co.,Ltd

  2. Slide 2:              

                          

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  5. Slide 5: Operating revenues by business

    \ mil ( ) ratio of OR Jun-14 Jun-15 Securities Finance Bussiness 3,936 Margin Loan Business 1,839 (39.0%) Interest on Loans 851 Interest on collateral money of securities borrowed 130 Fees on Lending Securities 799 Premium Charges 609 Lending Fees 190 Bond Financing and General Loans Business 521 (1

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  7. Slide 7: 3500 3000  2500 2000 1500  1000 

    3500 3000  2500 2000 1500  1000 500  0

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  11. Slide 11: FY2015 1Q Results (Reference)

    \ mil FY 2015, 1Q Results (Reference) Shareholding FY2014 1Q Ratio Operating Recurring Net Net Income Revenues Income Income Consolidated 6,111 1,406 1,118 1,015 JSF - 5,039 1,146 931 770 JSF Trust Bank 100% 900 264 241 332 Nihon Building 100% 296 163 113 118 Equity-method Gain or Loss in Equity-Met

  12. Slide 12:   

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  13. Slide 13: ( 525) ( 1,030) ( 920) 3,520 ( 10) (+46) ( 80) 2,219 (

    ( 525) ( 1,030) ( 920) 3,520 ( 10) (+46) ( 80) 2,219 ( 1,095) ( 1,008) 1,173 408

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  19. Slide 19: Operating revenues by business, multi-year

    \ mil Mar-11 Mar-12 Mar-13 Mar-14 Jun-14 Mar-15 Jun-15 Securities Finance Bussiness 17,558 15,186 14,093 16,363 3,936 Margin Loan Business 8,922 6,756 6,625 9,240 1,839 (39.0%) (33.4%) (37.5%) (47.2%) (39.0%) Interest on Loans 2,809 1,783 1,760 4,012 851 Interest on collateral money of securities bo

  20. Slide 20: Loan balances by category

    \ mil FY2014 FY2015 FY2010 FY2011 FY2012 FY2013 FY2014 1Q 1Q avg. 293,429 218,059 214,164 490,635 419,140 428,329 425,306 Margin Loans term-end 305,083 241,035 502,322 601,206 439,391 541,052 466,783 Bond Financing & General avg. 45,850 50,893 55,865 157,232 188,524 223,484 203,946 Loans term-end 39

  21. Slide 21: Margin buying and selling balances

    ¥ tri 3.0 50% Margin Buying Balance 45% 2.5 Margin Loan Balance 40% Ratio 2.0 35% 30% 1.5 25% 20% 1.0 15% 0.5 10% 5% 0.0 0% 08 09 10 11 12 13 14 15 1.0 tri 100% Margin Selling Balance 0.9 90% Stock Loan Balance 0.8 Ratio 80% 0.7 70% 0.6 60% 0.5 50% 0.4 40% 0.3 30% 0.2 20% 0.1 10% 0.0 0% 08 09 10 11

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  23. Slide 23: Loan rate, lending fee and collateral interest rate

          Loan Rate Lending Fee Interest Rate on Collateral Money of Stock Loan BOJ Policy Rate 1.2%   1.0%   0.8% 0.6%   0.4%  0.2%  0.0%

  24. Slide 24: Loan rate and lending fee history

    10.0% 9.0% 8.75% Loan Rate Interest Rate on Collateral Money of Stock Loan 8.0% Lending Fee 7.0% Profit Margin 6.0% 5.00% 5.0% Sep-93 4.0% 3.75% Nov-10 Aug-14 3.0% Jan-09 2.0% May-02 1.17% 1.0% 1.04% 0.0% 88 89 90 91 92 93 94 95 96 97 98 99 00 01 02 03 04 05 06 07 08 09 10 11 12 13 14

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  26. Slide 26: Jun-14 Mar-15 Jun-15

    \ Jun-14 Mar-15 Jun-15 Jun-14 Mar-15 Jun-15

  27. Slide 27: Loan balance and ratio

    \mil Loan Loan Loan ratio ratio ratio Balance Balance Balance

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