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

Japan Securities Finance — Q1 FY2020 Earnings Presentation

36 slides from Japan Securities Finance's earnings presentation, Nov 28, 2020

Slide 2:          
         
Slide 3:    
   
Slide 6:   \ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓
  \ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓
Slide 7:        *
       *
Slide 8: USD3M EUR3M
 USD3M EUR3M
Slide 9:    
   
Slide 13:     
    
Slide 15: Operating Revenues, Operating Income
 FY2019 FY2020 FY2015 FY2016 FY2017 FY2018 FY2019 1Q 1Q Operating 22,035 23,066 26,333 24,321 7,612 29,101 7,937 Revenues Ex Premium charges 16,160 16,522 18,383 18,603 5,892 20,846 6,287 Operating 11,537 11,892 13,330 12,284 4,118 16,835 4,512 Expenses Ex Premium charges 5,672 5,358 5,385 6,566 2,
Slide 16: Operating revenues by business
 \ mil 1Q FY2019 FY2019 1Q FY2020 Securities Finance Bussiness Margin Loan Business Interest on Loans Interest on collateral money of securities borrowed Fees on Lending Securities Premium Charges Lending Fees Securities Financing Loans for Negotiable Margin Transactions Loans to Seurities Companie
Slide 17:    
   
Slide 18:     
    
Slide 19:       
      
Slide 21:        
       
Slide 22:  \ 201,842 219,979 199,092 332,536 333,949 295,232 3,761,997 4,609,077 6,731,207 9,025 10,434 7,575
 \ 201,842 219,979 199,092 332,536 333,949 295,232 3,761,997 4,609,077 6,731,207 9,025 10,434 7,575 318,379 309,033 288,702 14,230 13,934 12,610 68,716 60,859 64,011 3,351,647 4,214,817 6,358,309 464,873 473,808 473,120
Slide 23: Margin and stock loan 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 16 17 18 19 20 1.0 tri 100% 0.9 Margin Selling Balance 90% Stock Loan Balance 0.8 80% Ratio 0.7 70% 0.6 60% 0.5 50% 0.4 40% 0.3 30% 0.2 20% 0.1 10% 0.
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Slide 25:  
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Slide 26: Loan rate, lending fee and interest rates
         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%
Slide 29: Mar-20 Jun-20
 \ Mar-20 Jun-20
Slide 30: Loan balance
 \mil Loan Loan Loan ratio ratio ratio Balance Balance Balance
Slide 32: 

Slide 33:     
    
Slide 34: Subsidiaries and affiliates
 Shareholding Capital Ratio Name Business overview (mill yen) 100% JSF Trust and Banking Co., Ltd. 14,000 Trust service, Banking service Real estate ownership and leasing 100% Nihon Building Co., Ltd. 100 Real estate trading and brokerage Information processing services 20.0% Japan Information Proc

Japan Securities Finance — Q1 FY2020 Earnings Presentation on 6ix

Japan Securities Finance — Q1 FY2020 Earnings Presentation

Slide 1: Japan Securities Finance Co., Ltd.

Slide 2:          

Slide 3:    

Slide 4: © JSF

Slide 5: © JSF

Slide 6:   \ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓ ︓

Slide 7:        *

Slide 8: USD3M EUR3M

Slide 9:    

Slide 10: © JSF

Slide 11: © JSF

Slide 12: © ISP saran securities Finance CO, uD.

Slide 13:     

Slide 14: e © JSF

Slide 15: Operating Revenues, Operating Income

Slide 16: Operating revenues by business

Slide 17:    

Slide 18:     

Slide 19:       

Slide 20: © JSF

Slide 21:        

Slide 22:  \ 201,842 219,979 199,092 332,536 333,949 295,232 3,761,997 4,609,077 6,731,207 9,025 10,434 7,575

Slide 23: Margin and stock loan balances

Slide 24: a rrr—“‘“‘(‘(‘(‘i‘iCCSS JSF

Slide 25:  

Slide 26: Loan rate, lending fee and interest rates

Slide 27: © JSF

Slide 28: ws eK KK KW

Slide 29: Mar-20 Jun-20

Slide 30: Loan balance

Slide 31: © JSF

Slide 32: 

Slide 33:     

Slide 34: Subsidiaries and affiliates

Slide 35: © JSF

Slide 36: © JSF