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

Japan Securities Finance — FY2016 Earnings Presentation

39 slides from Japan Securities Finance's earnings presentation, 2016

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

    Japan Securities Finance Co.,Ltd

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

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  7. Slide 7: Equity, Domestic Bonds, Foreign Bonds

    Equity Domestic Bonds Foreign Bonds Others Equity Domestic Bonds Foreign Bonds Others

  8. Slide 8: Full Year FY2015 vs FY2016

    ¥ mil 646 ne Full Year Full Year \ FY2015 FY2016 7

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  10. Slide 10:    

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  13. Slide 13:    

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  14. Slide 14: ¥ mil

      ¥ mil 

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  18. Slide 18: Operating Revenues, Operating Expenses, Operating Income

    FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 Operating Revenues 20,229 17,675 19,566 20,300 22,035 23,066 Ex Premium charges 17,082 14,718 16,195 15,856 16,160 16,522 Operating Expenses 9,634 8,193 8,747 9,450 11,537 11,892 7,554 7,694 8,249 7,824 7,939 8,371 Operating Income 3,039 1,787 2,568 3,025 2,

  19. Slide 19: Operating revenues by business

    \ mil Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Securities Finance Bussiness 17,558 15,186 14,093 16,363 Margin Loan Business 8,922 6,756 6,625 9,240 (39.0%) (33.4%) (37.5%) (47.2%) Interest on Loans 2,809 1,783 1,760 4,012 Interest on collateral money of securities borrowed 826 639 652 436 F

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  25. Slide 25: ¥ mil

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  26. Slide 26: 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 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

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  28. Slide 28: 

  29. Slide 29: Loan rate, lending fee, 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%

  30. Slide 30: Loan rate, collateral interest rate, lending fee

    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 Mar-16 4.0% 3.75% Nov-10 Aug-14 3.0% Jan-09 2.0% May-02 1.0% 1.00% 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 15 16

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  32. Slide 32: Mar-15 Mar-16 Mar-17

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  33. Slide 33: Loan balance

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  36. Slide 36:    

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  37. Slide 37: 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 Proces

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